$PRSU
Pursuit Attractions & Hospitality, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017015584 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $364.8M $324.7M
YoY Change 12.33% 2.43%
Cost Of Revenue $325.4M $290.7M
YoY Change 11.94% 22.73%
Gross Profit $39.40M $34.00M
YoY Change 15.88% -57.59%
Gross Profit Margin 10.8% 10.47%
Selling, General & Admin $3.000M $2.700M
YoY Change 11.11% 35.0%
% of Gross Profit 7.61% 7.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $8.400M
YoY Change 34.52% 13.51%
% of Gross Profit 28.68% 24.71%
Operating Expenses $3.000M $2.700M
YoY Change 11.11% 35.0%
Operating Profit $38.70M $30.33M
YoY Change 27.57% -8.73%
Interest Expense -$2.000M -$1.300M
YoY Change 53.85% -217.86%
% of Operating Profit -5.17% -4.29%
Other Income/Expense, Net $222.0K
YoY Change
Pretax Income $37.54M $29.03M
YoY Change 29.31% -10.87%
Income Tax $10.18M $9.226M
% Of Pretax Income 27.11% 31.78%
Net Earnings $27.95M $19.51M
YoY Change 43.25% -12.86%
Net Earnings / Revenue 7.66% 6.01%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $1.37 $0.96
COMMON SHARES
Basic Shares Outstanding 19.98M
Diluted Shares Outstanding 20.36M 20.15M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.00M $31.00M
YoY Change 41.94% -52.31%
Cash & Equivalents $44.04M $31.24M
Short-Term Investments
Other Short-Term Assets $17.00M $27.42M
YoY Change -37.99% 40.23%
Inventory $37.00M $38.95M
Prepaid Expenses
Receivables $142.0M $122.3M
Other Receivables $6.000M $5.000M
Total Short-Term Assets $247.0M $219.9M
YoY Change 12.34% -14.93%
LONG-TERM ASSETS
Property, Plant & Equipment $295.0M $249.0M
YoY Change 18.47% 29.69%
Goodwill $187.5M
YoY Change -1.35%
Intangibles $40.24M
YoY Change 7.66%
Long-Term Investments $48.00M $37.00M
YoY Change 29.73% -9.76%
Other Assets $34.00M $47.00M
YoY Change -27.66% 62.07%
Total Long-Term Assets $704.0M $560.8M
YoY Change 25.53% 14.72%
TOTAL ASSETS
Total Short-Term Assets $247.0M $219.9M
Total Long-Term Assets $704.0M $560.8M
Total Assets $951.0M $780.7M
YoY Change 21.82% 4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.0M $92.50M
YoY Change 10.27% 9.85%
Accrued Expenses $49.00M $49.00M
YoY Change 0.0% 32.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $176.0M $48.00M
YoY Change 266.67% 62.54%
Total Short-Term Liabilities $396.0M $273.2M
YoY Change 44.95% 29.07%
LONG-TERM LIABILITIES
Long-Term Debt $239.7M $129.5M
YoY Change 85.17% -2.86%
Other Long-Term Liabilities $73.00M $71.00M
YoY Change 2.82% 49.81%
Total Long-Term Liabilities $239.7M $129.5M
YoY Change 85.17% -28.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.0M $273.2M
Total Long-Term Liabilities $239.7M $129.5M
Total Liabilities $550.0M $429.9M
YoY Change 27.94% 8.63%
SHAREHOLDERS EQUITY
Retained Earnings -$9.390M
YoY Change -53.29%
Common Stock $610.3M
YoY Change -0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $233.3M
YoY Change -4.11%
Treasury Stock Shares $4.665M
Shareholders Equity $401.0M $338.3M
YoY Change
Total Liabilities & Shareholders Equity $951.0M $780.7M
YoY Change 21.82% 4.46%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $27.95M $19.51M
YoY Change 43.25% -12.86%
Depreciation, Depletion And Amortization $11.30M $8.400M
YoY Change 34.52% 13.51%
Cash From Operating Activities $27.00M $37.40M
YoY Change -27.81% 89.85%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M -$13.30M
YoY Change -4.51% 68.35%
Acquisitions
YoY Change
Other Investing Activities $2.400M $700.0K
YoY Change 242.86% 133.33%
Cash From Investing Activities -$10.40M -$12.50M
YoY Change -16.8% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K -34.10M
YoY Change -102.64% 450.0%
NET CHANGE
Cash From Operating Activities 27.00M 37.40M
Cash From Investing Activities -10.40M -12.50M
Cash From Financing Activities 900.0K -34.10M
Net Change In Cash 17.50M -9.200M
YoY Change -290.22% -253.33%
FREE CASH FLOW
Cash From Operating Activities $27.00M $37.40M
Capital Expenditures -$12.70M -$13.30M
Free Cash Flow $39.70M $50.70M
YoY Change -21.7% 83.7%

Facts In Submission

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P1Y
CY2016 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
3.61
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
55000000
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000
CY2017Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8100000
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
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
234400000
us-gaap Interest Paid
InterestPaid
3600000
us-gaap Interest Paid
InterestPaid
2400000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1204000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
3982000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335338000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4050000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
651000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q2 vvi Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
1200000

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