secwatch.observer — SEC 8-K summary
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Issuer:     Pursuit Attractions & Hospitality, Inc. (PRSU)
CIK:        0000884219
Form:       8-K
Filed at:   2023-11-02T23:59:59+00:00
Accession:  0001157523-23-001632
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884219/000115752323001632/0001157523-23-001632-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884219/000115752323001632/a53738979.htm
  HTML page:      https://secwatch.observer/filing/0001157523-23-001632

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer