Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 5, 2017 and accepted by EDGAR at May 5, 2017, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $39.5m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $10.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $2.1m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $6.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 20,346,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $32.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $14.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $2.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2017-01-01 to 2017-03-31 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $25.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $214.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $913.1m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $389.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $535.0m | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $235.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-03-31 | $365.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-009010. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.