Viad Q3 adj EBITDA $86.3M (+$4.3M YoY); raises FY guidance low end

Pursuit Attractions & Hospitality, Inc.

2023-Q3 EPS reported $0.92 revenue$947,001,000

Pursuit Q3 revenue $186.9M (+14.1% YoY), adj EBITDA $91.8M (+$16.7M) – record quarter.
GES Q3 revenue $179.0M (-18.3% YoY) due to non-annual shows and ON Services sale; underlying growth ~16%.
FY 2023 adj EBITDA guidance raised to $135-143M (from prior $133-143M); cash flow from ops $80-90M.
Credit agreement amended: revolver increased $70M, $70M Term Loan B prepaid to reduce interest cost.
Total liquidity $201.3M; debt $477.6M; Q3 capex $23M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Pursuit Attractions & Hospitality, Inc. reported Three months ended September 30, 2023 results: revenue $ 365.9, net income $ 41.3.

Period: Three months ended September 30, 2023
Revenue: $ 365.9
Net income: $ 41.3
Result: reported results

Exact text from the filing

Revenue $ 365.9 $ 382.7 $ (16.8 ) Net Income Attributable to Viad $ 41.3 $ 38.1 $ 3.2

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Pursuit Attractions & Hospitality, Inc. reported the 2023 third quarter results: revenue $ 365.9, net income $ 41.3.

Period: the 2023 third quarter
Revenue: $ 365.9
Net income: $ 41.3
Result: reported results

Exact text from the filing

and marketing experiences, today reported results for the 2023 third quarter. Financial Highlights Three months ended September 30, (in millions) 2023 2022 Change Revenue $ 365.9 $ 382.7 $ (16.8 ) Net Income Attributable to Viad $ 41.3 $ 38.1 $ 3.2 Net Income Before Other Items* $ 43.3 $ 43.4 $ (0.1 ) Consolidated Adjusted EBITDA* $ 86.3 $ 82.0 $ 4.3 • Net

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44 earnings releases filed in the last 30 days. Browse all earnings releases →

Pursuit Attractions & Hospitality, Inc. filing history →

Source: SEC EDGAR

accession 0001157523-23-001632

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