Pursuit Attractions & Hospitality, Inc.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 26, 2020 and accepted by EDGAR at Feb 26, 2020, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $321.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $1.37bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $79.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-10-01 to 2019-12-31 | $4.6m | us-gaap:InterestExpense |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $14.2m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$5.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $22.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 20,284,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $108.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $76.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $8.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-12-31 | $62.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $260.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $1.32bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $548.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $765.3m | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $315.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-12-31 | $467.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-006825. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.