Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 1, 2019 and accepted by EDGAR at Nov 1, 2019, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $362.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $1.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $52.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | $82.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $3.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $9.6m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $11.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | $10.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $31.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | $27.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | $1.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | $1.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-01-01 to 2019-09-30 | $1.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 20,311,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 20,267,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $101.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $60.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2019-01-01 to 2019-09-30 | $6.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-09-30 | $56.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $275.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $1.29bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $545.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $748.4m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $298.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-09-30 | $465.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-039445. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.