$PRSU
Pursuit Attractions & Hospitality, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016027610 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $256.4M $382.5M $255.9M
YoY Change 1.88% 49.43% -14.63%
Cost Of Revenue $257.9M $323.5M $205.2M
YoY Change 4.5% 57.63% -10.1%
Gross Profit -$1.500M $58.90M $50.72M
YoY Change -130.61% 16.13% -29.08%
Gross Profit Margin -0.59% 15.4% 19.82%
Selling, General & Admin $2.900M $2.800M $1.400M
YoY Change -19.44% 100.0% -60.0%
% of Gross Profit 4.75% 2.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $10.00M $7.500M
YoY Change 40.24% 33.33% -2.6%
% of Gross Profit 16.98% 14.79%
Operating Expenses $2.900M $2.800M $1.300M
YoY Change -19.44% 115.38% -62.86%
Operating Profit -$6.015M $54.33M $12.96M
YoY Change 2503.9% 319.2% -55.78%
Interest Expense -$800.0K -$1.400M $1.198M
YoY Change -20.0% -216.86% 159.31%
% of Operating Profit -2.58% 9.24%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.800M $52.88M $11.83M
YoY Change 466.67% 347.14% -59.11%
Income Tax -$2.400M $17.88M $3.746M
% Of Pretax Income 33.81% 31.67%
Net Earnings -$4.049M $33.79M $7.230M
YoY Change 323.09% 367.39% -75.59%
Net Earnings / Revenue -1.58% 8.84% 2.82%
Basic Earnings Per Share $1.67 $0.36
Diluted Earnings Per Share -$200.0K $1.67 $0.36
COMMON SHARES
Basic Shares Outstanding 20.31M 20.02M 19.83M
Diluted Shares Outstanding 20.21M 19.97M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $53.00M $75.00M
YoY Change -63.16% -29.33% 31.58%
Cash & Equivalents $20.90M $53.00M $75.31M
Short-Term Investments
Other Short-Term Assets $18.45M $20.00M $18.57M
YoY Change 6.57% 7.68% 8.93%
Inventory $31.42M $41.00M $38.66M
Prepaid Expenses
Receivables $104.6M $137.0M $105.5M
Other Receivables $3.000M $1.000M $4.000M
Total Short-Term Assets $175.4M $252.0M $261.1M
YoY Change -10.12% -3.49% 18.02%
LONG-TERM ASSETS
Property, Plant & Equipment $279.9M $267.0M $185.8M
YoY Change 47.89% 43.67% -6.41%
Goodwill $254.0M $186.3M
YoY Change 37.14% 32.46%
Intangibles $73.67M $35.28M
YoY Change 121.09% 160.41%
Long-Term Investments $44.00M $38.00M $40.00M
YoY Change 15.79% -5.0% 14.29%
Other Assets $43.00M $42.00M $28.00M
YoY Change -14.0% 50.0% -15.15%
Total Long-Term Assets $694.4M $641.0M $475.3M
YoY Change 40.13% 34.86% 12.97%
TOTAL ASSETS
Total Short-Term Assets $175.4M $252.0M $261.1M
Total Long-Term Assets $694.4M $641.0M $475.3M
Total Assets $869.8M $893.0M $736.4M
YoY Change 25.93% 21.27% 14.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.60M $110.0M $76.09M
YoY Change 3.2% 44.56% 10.69%
Accrued Expenses $53.00M $56.00M $45.00M
YoY Change 17.78% 24.44% 4.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $175.0M $116.0M $18.49M
YoY Change 400.0% 527.4% -19.61%
Total Short-Term Liabilities $345.6M $357.0M $210.7M
YoY Change 86.23% 69.4% 5.97%
LONG-TERM LIABILITIES
Long-Term Debt $247.7M $192.9M $116.9M
YoY Change 96.73% 64.99% 11590.7%
Other Long-Term Liabilities $79.00M $74.00M $47.14M
YoY Change 66.89% 56.98% 1.72%
Total Long-Term Liabilities $247.7M $192.9M $164.0M
YoY Change 42.99% 17.58% 254.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.6M $357.0M $210.7M
Total Long-Term Liabilities $247.7M $192.9M $164.0M
Total Liabilities $499.2M $525.0M $389.1M
YoY Change 40.46% 34.94% 40.83%
SHAREHOLDERS EQUITY
Retained Earnings $16.29M -$14.89M
YoY Change -191.18% -47.81%
Common Stock $611.2M $614.0M
YoY Change -0.44% -1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $231.0M $241.2M
YoY Change -3.53% -3.17%
Treasury Stock Shares $4.614M 4.807M shares
Shareholders Equity $357.4M $368.0M $334.5M
YoY Change
Total Liabilities & Shareholders Equity $869.8M $893.0M $736.4M
YoY Change 25.93% 21.27% 14.71%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$4.049M $33.79M $7.230M
YoY Change 323.09% 367.39% -75.59%
Depreciation, Depletion And Amortization $11.50M $10.00M $7.500M
YoY Change 40.24% 33.33% -2.6%
Cash From Operating Activities -$15.10M $61.00M $38.30M
YoY Change -5.62% 59.27% -28.81%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$12.00M -$5.800M
YoY Change 59.26% 106.9% -31.76%
Acquisitions
YoY Change
Other Investing Activities -$49.80M -$88.20M -$200.0K
YoY Change -7214.29% 44000.0% -99.47%
Cash From Investing Activities -$67.10M -$100.1M -$6.100M
YoY Change 564.36% 1540.98% -86.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.60M 61.10M -18.90M
YoY Change 465.59% -423.28% -281.73%
NET CHANGE
Cash From Operating Activities -15.10M 61.00M 38.30M
Cash From Investing Activities -67.10M -100.1M -6.100M
Cash From Financing Activities 52.60M 61.10M -18.90M
Net Change In Cash -29.60M 22.00M 13.30M
YoY Change 76.19% 65.41% -26.11%
FREE CASH FLOW
Cash From Operating Activities -$15.10M $61.00M $38.30M
Capital Expenditures -$17.20M -$12.00M -$5.800M
Free Cash Flow $2.100M $73.00M $44.10M
YoY Change -140.38% 65.53% -29.21%

Facts In Submission

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IncomeTaxesReceivable
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PrepaidTaxes
892000
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PrepaidTaxes
1261000
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2242000
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2777000
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1034000
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435370000
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Depreciation
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Depreciation
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Depreciation
25100000
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Depreciation
21600000
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22242000
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CashSurrenderValueOfLifeInsurance
21970000
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5979000
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4050000
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4250000
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2052000
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1678000
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2537000
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434000
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295000
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158000
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SelfInsuredLiabilityCurrentFromDiscontinuedOperations
200000
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1445000
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3320000
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3240000
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1572000
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38116000
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-443000
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85768000
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15626000
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FiniteLivedIntangibleAssetsNet
70142000
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42743000
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9881000
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32862000
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86228000
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IntangibleAssetsGrossExcludingGoodwill
43203000
CY2016Q3 us-gaap Cost Of Services Amortization
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2700000
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CostOfServicesAmortization
1700000
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CostOfServicesAmortization
6100000
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CostOfServicesAmortization
5500000
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2937000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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9033000
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7561000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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28882000
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6891000
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5557000
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SalesAndExciseTaxPayableCurrent
4772000
CY2016Q3 us-gaap Accrued Employee Benefits Current
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5040000
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3892000
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2116000
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2103000
CY2016Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
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1767000
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1768000
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1744000
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RestructuringReserveCurrent
1757000
CY2016Q3 vvi Accrued Rebates
AccruedRebates
1507000
CY2015Q4 vvi Accrued Rebates
AccruedRebates
752000
CY2016Q3 us-gaap Deferred Rent Credit Current
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1314000
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548000
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846000
CY2016Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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6555000
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521000
CY2016Q3 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
2037000
CY2015Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1016000
CY2016Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
13483000
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
13662000
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7612000
CY2016Q3 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
5979000
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SelfInsuranceReserveNoncurrentExcessLiability
5979000
CY2016Q3 vvi Deferred Rent
DeferredRent
5639000
CY2015Q4 vvi Deferred Rent
DeferredRent
5607000
CY2016Q3 us-gaap Restructuring Reserve Noncurrent
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1847000
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519000
CY2016Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
1065000
CY2015Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
2384000
CY2016Q3 us-gaap Other Accrued Liabilities Noncurrent
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2563000
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CY2016Q3 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
37131000
CY2015Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
37025000
CY2016Q3 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
3814000
CY2015Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
3986000
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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3424000
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4177000
CY2016Q3 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1177000
CY2015Q4 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1151000
CY2016Q3 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
273000
CY2015Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
997000
CY2016Q3 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
8688000
CY2015Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
10311000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
194438000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
127500000
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1552000
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
192886000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125928000
CY2016Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1589000
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1475000
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
194475000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
127403000
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.026
CY2015 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.024
CY2016Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.062
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.061
us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2015 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
2.81
vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.61
CY2016Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
77700000
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
9900000
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
2021-09
us-gaap Guarantee Obligations Recourse Provisions
GuaranteeObligationsRecourseProvisions
There are no recourse provisions that would enable Viad to recover from third parties any payments made under the guarantees
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
186000000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
113900000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6079000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
4693000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
60000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-162000
us-gaap Stockholders Equity Other
StockholdersEquityOther
-28000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347702000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6020000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
5243000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
13000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-209000
us-gaap Stockholders Equity Other
StockholdersEquityOther
1000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347331000
CY2016Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
454000
CY2015Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
100000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
629000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
402000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33338000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7130000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45689000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27161000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
190000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
164000
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
19500000
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2800000
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1400000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2276000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2518000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
169000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
3591000
CY2016Q3 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
3900000
CY2016Q3 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2016Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
19900000
CY2016Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13200000
CY2016Q3 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
6700000
CY2016Q3 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
4000000
CY2016Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1500000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3900000
CY2016Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
6000000
CY2016Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation
2500000
CY2016Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor General Liability
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorGeneralLiability
3500000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56145000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13217000
us-gaap Operating Income Loss
OperatingIncomeLoss
79261000
us-gaap Operating Income Loss
OperatingIncomeLoss
43585000

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