Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 6, 2017 and accepted by EDGAR at Nov 6, 2017, 12:04 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $37.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $117.1m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $43.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $91.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $2.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $6.3m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $32.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $44.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $79.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $2.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $3.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $2.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $3.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 20,436,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 20,382,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $114.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $39.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $6.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $53.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $246.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $952.8m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $346.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $484.3m | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $183.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-09-30 | $454.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-021682. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.