Playa Hotels & Resorts N.... (PLYA)
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9.85
-2.59%
After-hours Dec 13, 2024, 04:22 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 977.50M 856.26M 534.64M 273.19M 636.48M 617.01M 559.54M 521.49M 408.35M 367.24M 272.27M 220.00M
Cost of Revenue 516.45M 468.74M 332.79M 212.02M 375.46M 341.06M 310.05M 338.80M 248.31M 231.64M 176.67M 140.46M
Gross Profit 461.06M 387.53M 201.85M 61.17M 261.01M 275.95M 249.50M 182.69M 160.04M 135.60M 95.60M 79.54M
Operating Income 175.00M 129.77M -1.02M -135.59M 25.71M 90.60M 88.67M -4.45M 58.69M -10.98M 10.84M 18.70M
Interest Income - 64.16M 71.38M 81.94M 44.09M - - 898.29K - 41.21M 29.30M 22.11M
Pretax Income 65.57M 51.15M -97.08M -273.34M -21.58M 31.18M 8.81M -3.55M 7.96M -67.25M -35.65M -186.00K
Net Income 53.85M 56.71M -89.68M -262.37M -4.36M 18.98M -241.00K -3.55M 9.71M -74.21M -43.26M -7.94M
Selling & General & Admin 192.82M 186.61M 119.89M 104.19M 125.79M 115.97M 108.18M 4.45M 70.46M 80.70M 52.73M 35.71M
Research & Development - 0.06 -0.18 -1 -0.03 0.05 0.02 0.05 - - - -
Other Expenses 93.24M 78.37M 81.51M 92.57M 103.35M 2.82M -1.08M -98.41M -900.00K - - -
Operating Expenses 286.06M 264.98M 201.40M 196.76M 229.14M 189.57M 161.31M 4.45M 101.34M 161.64M 101.96M 57.62M
Interest Expense 108.18M 64.16M 71.38M 81.94M 44.09M 62.24M 53.66M 54.79M - - - -
Selling & Marketing Expenses 23.20M 23.00M 15.40M 11.30M 26.60M 27.30M 27.50M 26.50M 20.70M 17.70M 15.00M 13.00M
Cost & Expenses 801.29M 733.72M 534.19M 408.78M 604.60M 530.63M 471.36M 4.45M 349.65M 393.28M 278.63M 198.08M
Income Tax 11.71M -5.55M -7.40M -10.97M -17.22M 12.20M 9.05M 4.23M -1.75M 29.04M 5.78M 7.75M
Shares Outstanding (Basic) 148.06M 164.78M 163.37M 132.21M 130.02M 122.15M 96.90M 50.48M 13.26M 62.79M 62.69M 61.04M
Shares Outstanding (Diluted) 150.31M 166.08M 163.37M 132.21M 130.02M 122.42M 96.90M 50.48M 13.26M 62.79M 62.81M 61.04M
EPS (Basic) 0.36 0.34 -0.55 -1.98 -0.03 0.16 -0.00 -0.07 0.73 -1.18 -0.69 -0.13
EPS (Diluted) 0.36 0.34 -0.55 -1.98 -0.03 0.16 -0.00 -0.07 0.73 -1.18 -0.69 -0.13
EBITDA 258.05M 207.91M 57.27M -98.83M 133.13M 163.55M 141.09M 137.46M 77.14M 54.89M 42.87M 43.83M
Depreciation & Amortization 81.83M 697.16M 523.97M 382.48M 601.88M 513.54M 471.36M 437.21M 46.10M 65.87M 32.03M 25.13M