$PRSU
Pursuit Attractions & Hospitality, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513326225 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $246.2M $246.5M
YoY Change -0.11% 3.25%
Cost Of Revenue $193.5M $192.8M
YoY Change 0.36% -15.72%
Gross Profit $52.63M $53.61M
YoY Change -1.81% 441.47%
Gross Profit Margin 21.38% 21.75%
Selling, General & Admin $1.200M $2.200M
YoY Change -45.45% 37.5%
% of Gross Profit 2.28% 4.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $7.900M
YoY Change 69.62% 8.22%
% of Gross Profit 25.46% 14.74%
Operating Expenses $1.200M $2.300M
YoY Change -47.83% 43.75%
Operating Profit $9.515M $7.633M
YoY Change 24.66% -8.04%
Interest Expense $323.0K $302.0K
YoY Change 6.95% -251.0%
% of Operating Profit 3.39% 3.96%
Other Income/Expense, Net
YoY Change
Pretax Income $9.329M $7.454M
YoY Change 25.15% 8.03%
Income Tax $2.940M $2.253M
% Of Pretax Income 31.51% 30.23%
Net Earnings $6.253M $6.090M
YoY Change 2.68% 35.33%
Net Earnings / Revenue 2.54% 2.47%
Basic Earnings Per Share $0.31 $0.30
Diluted Earnings Per Share $0.31 $0.30
COMMON SHARES
Basic Shares Outstanding 19.86M shares 19.72M shares
Diluted Shares Outstanding 20.16M shares 19.96M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.00M $78.00M
YoY Change 6.41% -27.1%
Cash & Equivalents $83.14M $78.02M
Short-Term Investments
Other Short-Term Assets $25.05M $45.00M
YoY Change -44.34% 2.27%
Inventory $31.27M $49.00M
Prepaid Expenses
Receivables $84.12M $86.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $245.6M $259.0M
YoY Change -5.18% -4.78%
LONG-TERM ASSETS
Property, Plant & Equipment $193.5M $194.0M
YoY Change -0.27% 13.45%
Goodwill $133.4M
YoY Change
Intangibles $4.910M
YoY Change
Long-Term Investments $31.00M $30.00M
YoY Change 3.33% -9.09%
Other Assets $25.00M $37.00M
YoY Change -32.43% 5.71%
Total Long-Term Assets $388.3M $399.0M
YoY Change -2.69% 6.68%
TOTAL ASSETS
Total Short-Term Assets $245.6M $259.0M
Total Long-Term Assets $388.3M $399.0M
Total Assets $633.9M $658.0M
YoY Change -3.67% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.94M $67.00M
YoY Change -13.52% 11.67%
Accrued Expenses $18.00M $21.00M
YoY Change -14.29% -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $2.000M
YoY Change -50.0% 0.0%
Total Short-Term Liabilities $149.7M $181.0M
YoY Change -17.3% 13.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.000M
YoY Change 0.0% -50.0%
Other Long-Term Liabilities $49.04M $82.00M
YoY Change -40.2% 3.8%
Total Long-Term Liabilities $49.04M $83.00M
YoY Change -40.92% 2.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.7M $181.0M
Total Long-Term Liabilities $49.04M $83.00M
Total Liabilities $236.4M $272.0M
YoY Change -13.1% 10.12%
SHAREHOLDERS EQUITY
Retained Earnings -$2.782M
YoY Change
Common Stock $626.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $250.2M
YoY Change
Treasury Stock Shares 4.613M shares
Shareholders Equity $389.0M $386.0M
YoY Change
Total Liabilities & Shareholders Equity $633.9M $658.0M
YoY Change -3.67% 1.86%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $6.253M $6.090M
YoY Change 2.68% 35.33%
Depreciation, Depletion And Amortization $13.40M $7.900M
YoY Change 69.62% 8.22%
Cash From Operating Activities -$2.100M $14.20M
YoY Change -114.79% -199.3%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$6.600M
YoY Change 12.12% 29.41%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.200M
YoY Change -75.0% -107.89%
Cash From Investing Activities -$7.100M -$5.300M
YoY Change 33.96% -74.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M -1.600M
YoY Change 43.75% -76.12%
NET CHANGE
Cash From Operating Activities -2.100M 14.20M
Cash From Investing Activities -7.100M -5.300M
Cash From Financing Activities -2.300M -1.600M
Net Change In Cash -11.50M 7.300M
YoY Change -257.53% -117.63%
FREE CASH FLOW
Cash From Operating Activities -$2.100M $14.20M
Capital Expenditures -$7.400M -$6.600M
Free Cash Flow $5.300M $20.80M
YoY Change -74.52% -326.09%

Facts In Submission

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