$PRSU
Pursuit Attractions & Hospitality, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018019503 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $363.7M $364.8M
YoY Change -0.3% 12.33%
Cost Of Revenue $325.3M $325.4M
YoY Change -0.03% 11.94%
Gross Profit $38.40M $39.40M
YoY Change -2.54% 15.88%
Gross Profit Margin 10.56% 10.8%
Selling, General & Admin $2.500M $3.000M
YoY Change -16.67% 11.11%
% of Gross Profit 6.51% 7.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $11.30M
YoY Change 8.85% 34.52%
% of Gross Profit 32.03% 28.68%
Operating Expenses $3.000M $3.000M
YoY Change 0.0% 11.11%
Operating Profit $36.24M $38.70M
YoY Change -6.33% 27.57%
Interest Expense $2.354M -$2.000M
YoY Change -217.7% 53.85%
% of Operating Profit 6.49% -5.17%
Other Income/Expense, Net $543.0K $222.0K
YoY Change 144.59%
Pretax Income $32.77M $37.54M
YoY Change -12.71% 29.31%
Income Tax $9.114M $10.18M
% Of Pretax Income 27.81% 27.11%
Net Earnings $23.49M $27.95M
YoY Change -15.95% 43.25%
Net Earnings / Revenue 6.46% 7.66%
Basic Earnings Per Share $1.15
Diluted Earnings Per Share $1.15 $1.37
COMMON SHARES
Basic Shares Outstanding 20.21M
Diluted Shares Outstanding 20.44M 20.36M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.00M $44.00M
YoY Change 11.36% 41.94%
Cash & Equivalents $49.39M $44.04M
Short-Term Investments
Other Short-Term Assets $31.17M $17.00M
YoY Change 83.34% -37.99%
Inventory $20.00M $37.00M
Prepaid Expenses
Receivables $142.0M $142.0M
Other Receivables $14.00M $6.000M
Total Short-Term Assets $264.1M $247.0M
YoY Change 6.91% 12.34%
LONG-TERM ASSETS
Property, Plant & Equipment $325.0M $295.0M
YoY Change 10.15% 18.47%
Goodwill $266.0M
YoY Change
Intangibles $57.40M
YoY Change
Long-Term Investments $44.00M $48.00M
YoY Change -8.33% 29.73%
Other Assets $26.00M $34.00M
YoY Change -23.53% -27.66%
Total Long-Term Assets $719.1M $704.0M
YoY Change 2.14% 25.53%
TOTAL ASSETS
Total Short-Term Assets $264.1M $247.0M
Total Long-Term Assets $719.1M $704.0M
Total Assets $983.2M $951.0M
YoY Change 3.38% 21.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.57M $102.0M
YoY Change -5.32% 10.27%
Accrued Expenses $50.00M $49.00M
YoY Change 2.04% 0.0%
Deferred Revenue $50.42M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $191.0M $176.0M
YoY Change 8.52% 266.67%
Total Short-Term Liabilities $414.9M $396.0M
YoY Change 4.78% 44.95%
LONG-TERM LIABILITIES
Long-Term Debt $235.5M $239.7M
YoY Change -1.75% 85.17%
Other Long-Term Liabilities $68.00M $73.00M
YoY Change -6.85% 2.82%
Total Long-Term Liabilities $235.5M $239.7M
YoY Change -1.75% 85.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.9M $396.0M
Total Long-Term Liabilities $235.5M $239.7M
Total Liabilities $540.5M $550.0M
YoY Change -1.73% 27.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $4.617M
Shareholders Equity $423.0M $401.0M
YoY Change
Total Liabilities & Shareholders Equity $983.0M $951.0M
YoY Change 3.36% 21.82%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $23.49M $27.95M
YoY Change -15.95% 43.25%
Depreciation, Depletion And Amortization $12.30M $11.30M
YoY Change 8.85% 34.52%
Cash From Operating Activities $34.90M $27.00M
YoY Change 29.26% -27.81%
INVESTING ACTIVITIES
Capital Expenditures -$21.50M -$12.70M
YoY Change 69.29% -4.51%
Acquisitions
YoY Change
Other Investing Activities $200.0K $2.400M
YoY Change -91.67% 242.86%
Cash From Investing Activities -$21.40M -$10.40M
YoY Change 105.77% -16.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.600M 900.0K
YoY Change -500.0% -102.64%
NET CHANGE
Cash From Operating Activities 34.90M 27.00M
Cash From Investing Activities -21.40M -10.40M
Cash From Financing Activities -3.600M 900.0K
Net Change In Cash 9.900M 17.50M
YoY Change -43.43% -290.22%
FREE CASH FLOW
Cash From Operating Activities $34.90M $27.00M
Capital Expenditures -$21.50M -$12.70M
Free Cash Flow $56.40M $39.70M
YoY Change 42.07% -21.7%

Facts In Submission

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vvi Income Loss Attributable To Non Vested Shares
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139000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
442000
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227000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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224000
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238000
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243000
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1200000
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2500000
CY2018Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
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6900000
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3500000
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1000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1200000

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