Playa Hotels & Resorts N.... (PLYA)
13.31
-0.01 (-0.08%)
At close: Mar 11, 2025, 3:59 PM
13.27
-0.28%
After-hours: Mar 11, 2025, 07:34 PM EDT
Playa Hotels & Resorts Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 938.57M | 977.5M | 856.26M | 534.64M | 273.19M | 636.48M | 617.01M | 559.54M | 521.49M | 408.35M | 367.24M | 272.27M | 220M |
| Cost of Revenue | 498.17M | 516.45M | 468.74M | 332.79M | 212.02M | 375.46M | 341.06M | 310.05M | 338.8M | 248.31M | 231.64M | 176.67M | 140.46M |
| Gross Profit | 440.4M | 461.06M | 387.53M | 201.85M | 61.17M | 261.01M | 275.95M | 249.5M | 182.69M | 160.04M | 135.6M | 95.6M | 79.54M |
| Operating Income | 173.91M | 175M | 129.77M | -1.02M | -135.59M | 25.71M | 90.6M | 88.67M | -4.45M | 58.69M | -10.98M | 10.84M | 18.7M |
| Interest Income | n/a | n/a | 64.16M | 71.38M | 81.94M | 44.09M | n/a | n/a | 898.29K | n/a | 41.21M | 29.3M | 22.11M |
| Pretax Income | 81.77M | 65.57M | 51.15M | -97.08M | -273.34M | -21.58M | 31.18M | 8.81M | -3.55M | 7.96M | -67.25M | -35.65M | -186K |
| Net Income | 73.81M | 53.85M | 56.71M | -89.68M | -262.37M | -4.36M | 18.98M | -241K | -3.55M | 9.71M | -74.21M | -43.26M | -7.94M |
| Selling & General & Admin | 199.37M | 192.82M | 186.61M | 119.89M | 104.19M | 125.79M | 115.97M | 108.18M | 4.45M | 70.46M | 80.7M | 52.73M | 35.71M |
| Research & Development | n/a | n/a | 0.06 | -0.18 | -1 | -0.03 | 0.05 | 0.02 | 0.05 | n/a | n/a | n/a | n/a |
| Other Expenses | 67.13M | 93.24M | 78.37M | 81.51M | 92.57M | 103.35M | 2.82M | -1.08M | -98.41M | -900K | n/a | n/a | n/a |
| Operating Expenses | 266.49M | 286.06M | 264.98M | 201.4M | 196.76M | 229.14M | 189.57M | 161.31M | 4.45M | 101.34M | 161.64M | 101.96M | 57.62M |
| Interest Expense | 89.36M | 108.18M | 64.16M | 71.38M | 81.94M | 44.09M | 62.24M | 53.66M | 54.79M | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 23.2M | 23M | 15.4M | 11.3M | 26.6M | 27.3M | 27.5M | 26.5M | 20.7M | 17.7M | 15M | 13M |
| Cost & Expenses | 764.66M | 802.51M | 733.72M | 534.19M | 408.78M | 604.6M | 530.63M | 471.36M | 4.45M | 349.65M | 393.28M | 278.63M | 198.08M |
| Income Tax | 7.95M | 11.71M | -5.55M | -7.4M | -10.97M | -17.22M | 12.2M | 9.05M | 4.23M | -1.75M | 29.04M | 5.78M | 7.75M |
| Shares Outstanding (Basic) | 129.74M | 148.06M | 164.78M | 163.37M | 132.21M | 130.02M | 122.15M | 96.9M | 50.48M | 13.26M | 62.79M | 62.69M | 61.04M |
| Shares Outstanding (Diluted) | 131.52M | 150.31M | 166.08M | 163.37M | 132.21M | 130.02M | 122.42M | 96.9M | 50.48M | 13.26M | 62.79M | 62.81M | 61.04M |
| EPS (Basic) | 0.57 | 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) | 0.56 | 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 | 249.71M | 255.58M | 207.91M | 57.27M | -98.83M | 133.13M | 163.55M | 141.09M | 137.46M | 77.14M | 54.89M | 42.87M | 43.83M |
| Depreciation & Amortization | 78.58M | 81.83M | 697.16M | 523.97M | 382.48M | 601.88M | 513.54M | 471.36M | 437.21M | 46.1M | 65.87M | 32.03M | 25.13M |