Playa Hotels & Resorts N.... (PLYA)

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13.41

-0.01 (-0.07%)

At close: Apr 17, 2025, 3:59 PM

13.37

-0.30%

After-hours: Apr 17, 2025, 04:20 PM EDT

Playa Hotels & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	939.09M	962.66M	992.29M	1B	977.5M	945.79M	937.26M	910.49M	856.26M	822.27M	768.93M	676.47M	534.64M	424.08M	301.53M	173.71M	273.19M	350.78M	454.87M	617.91M	636.48M	644.43M	654.41M	635.96M	617.01M	591.77M	567.3M	562.33M	559.54M	553.13M	548.9M	535.6M	521.49M	508.46M	480.71M	451.11M
Cost of Revenue	541.64M	576.99M	590.4M	576.5M	549.7M	515.83M	506.86M	492.45M	468.74M	449.85M	421.55M	380.84M	332.79M	289.25M	233.57M	173.91M	212.02M	252.63M	305.29M	379.98M	375.46M	368.67M	371.63M	354.29M	341.06M	329.01M	312.86M	314.04M	310.05M	302.39M	294.41M	288.63M	283.32M	279.68M	268.26M	256.21M
Gross Profit	397.45M	385.67M	401.89M	427.6M	427.81M	429.96M	430.41M	418.05M	387.53M	372.41M	347.39M	295.62M	201.85M	134.83M	67.96M	-200K	61.17M	98.15M	149.58M	237.93M	261.01M	275.76M	282.78M	281.67M	275.95M	262.76M	254.44M	248.28M	249.5M	250.74M	254.49M	246.97M	238.17M	228.78M	212.45M	194.9M
Operating Income	172.5M	179.52M	179.21M	192.08M	179.17M	152.64M	152.31M	141.47M	118.54M	128.03M	122.22M	82.63M	-24.24M	-100.07M	-161.08M	-246.48M	-190.24M	-151.59M	-114.49M	-18.11M	25.71M	54.9M	74.34M	82.73M	90.6M	81.41M	84.3M	87.89M	88.67M	80.77M	74.68M	51.68M	-4.45M	-2.64M	-2.52M	3.34M
Interest Income	n/a	n/a	26.55M	52.67M	82.34M	106.61M	97.89M	71.77M	42.1M	17.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	270.19K	497.94K	786.75K	898.29K	13.23M	13M	25.26M
Pretax Income	81.77M	79.77M	74.17M	84.41M	65.57M	34.63M	45.98M	54.33M	51.15M	80.05M	71M	18.97M	-97.08M	-179.41M	-241.71M	-323.59M	-273.34M	-221.97M	-177.6M	-75.46M	-21.58M	-5.1M	18.78M	32.22M	31.18M	17.09M	16.69M	-1.02M	8.81M	28.52M	33.97M	37.8M	-3.55M	-10.18M	-10.28M	-9.93M
Net Income	63.84M	55.81M	58.01M	65.47M	53.85M	38.51M	46.79M	56.68M	56.71M	71.25M	61.1M	22.81M	-89.68M	-163.64M	-229.87M	-309.56M	-262.37M	-206.54M	-158.4M	-69.9M	-4.36M	-672K	24.37M	40.15M	18.98M	21.53M	21.29M	-6.06M	-241K	8.41M	14.09M	24.22M	-3.55M	-24.15M	-24.25M	-28.08M
Selling & General & Admin	199.37M	202.09M	201.09M	198.91M	192.82M	197.77M	200.63M	194.5M	186.61M	165.03M	145.39M	132.47M	119.89M	112.95M	103.83M	95.02M	104.19M	107.66M	115.48M	127.79M	125.79M	122.88M	120.6M	121.33M	115.97M	119.2M	113.72M	105.98M	108.18M	80.01M	57.22M	32.87M	4.45M	30.93M	30.77M	50.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-25.94M	-98.71M	-103.13M	-103.03M	-32.62M	38.38M	58.23M	64.19M	64.5M	44.03M	25.12M	18.73M	-1.47M	-3.08M	-3.44M	2.04M	-1.16M	746K	-2.02M	-6.5M	-3.2M	1.88M	4.03M	4.04M	2.82M	8.42M	10.59M	-2.26M	-1.08M	-11.34M	-13.12M	-645K	n/a	n/a	n/a	n/a
Operating Expenses	246.34M	227.55M	245.03M	240.78M	253.88M	278.57M	278.38M	272.56M	264.98M	244.34M	225.13M	212.59M	201.4M	196.47M	189.95M	183.52M	196.76M	202.7M	217.68M	233.7M	229.14M	222.87M	211.14M	201.64M	189.57M	184.04M	172.14M	162.4M	161.31M	120.11M	83.5M	45.28M	4.45M	38.68M	38.55M	61.52M
Interest Expense	89.36M	92.21M	96.81M	99.59M	106.13M	106.61M	97.89M	84.66M	64.16M	55.11M	56.32M	62.38M	71.38M	76.26M	77.19M	79.15M	81.94M	71.14M	61.1M	50.85M	44.09M	61.89M	59.59M	54.55M	62.24M	47.63M	53.09M	61.53M	53.66M	41.19M	41.51M	40.89M	40.62M	40.62M	27.2M	13.74M
Selling & Marketing Expenses	n/a	23.2M	23.2M	23.2M	23.24M	23.04M	23.04M	23.04M	23M	15.4M	15.4M	15.4M	15.4M	-6.16M	-6.16M	-6.16M	-6.16M	26.6M	26.6M	26.6M	26.6M	27.3M	27.3M	27.3M	27.3M	27.5M	27.5M	27.5M	27.5M	26.5M	26.5M	26.5M	26.5M	7.2M	12.2M	18.1M
Cost & Expenses	766.59M	783.15M	814.04M	817.28M	803.57M	794.4M	785.24M	765M	733.72M	694.19M	646.67M	593.43M	534.19M	485.71M	423.52M	357.43M	408.78M	455.33M	522.97M	613.68M	604.6M	591.53M	582.76M	555.93M	530.63M	513.05M	485M	476.44M	471.36M	352.24M	239.99M	122.39M	4.45M	105.3M	105.17M	189.67M
Income Tax Expense	7.95M	13.99M	16.16M	18.93M	11.71M	-3.88M	-805K	-2.35M	-5.55M	8.81M	9.9M	-3.84M	-7.4M	-15.78M	-11.84M	-14.04M	-10.97M	-15.43M	-19.2M	-5.56M	-17.22M	-4.43M	-5.58M	-7.93M	12.2M	-4.45M	-4.6M	5.05M	9.05M	29.61M	30.22M	30.27M	18.58M	12.57M	13.89M	10.4M
Shares Outstanding (Basic)	129.74M	127.98M	132.43M	136.65M	137.76M	145.47M	151.96M	157.31M	161.55M	165.98M	165.89M	165.74M	164.27M	164.22M	164.12M	160.83M	134.54M	134.49M	130.47M	129.29M	129.3M	129.84M	130.42M	130.54M	130.48M	130.48M	116.99M	110.35M	109.46M	110.29M	104.06M	62.26M	13.31M	50.11M	50.48M	50.48M
Shares Outstanding (Diluted)	131.52M	127.98M	133.87M	138.01M	140.48M	145.47M	154.19M	158.77M	161.55M	165.98M	167.25M	166.89M	166.36M	164.22M	164.12M	160.83M	134.54M	134.49M	130.47M	129.29M	129.31M	129.84M	130.82M	130.77M	130.48M	130.48M	117.33M	110.6M	110.35M	110.29M	104.06M	62.26M	13.31M	50.48M	50.48M	50.48M
EPS (Basic)	0.47	0.41	0.43	0.48	0.35	0.25	0.31	0.35	0.34	0.43	0.37	0.14	-0.55	-1.1	-1.61	-2.23	-1.97	-1.56	-1.21	-0.53	-0.03	n/a	0.19	0.32	0.19	0.19	0.18	-0.06	-0.05	-0.17	-0.38	-0.29	-0.5	-0.67	-0.42	-0.48
EPS (Diluted)	0.46	0.40	0.42	0.45	0.33	0.24	0.30	0.35	0.34	0.43	0.37	0.14	-0.55	-1.1	-1.61	-2.23	-1.97	-1.56	-1.21	-0.53	-0.03	n/a	0.19	0.32	0.19	0.19	0.18	-0.06	-0.05	-0.17	-0.38	-0.29	-0.5	-0.66	-0.41	-0.47
EBITDA	251.34M	256.57M	256.27M	263.33M	251.8M	238.29M	236.19M	230.69M	206.82M	206.42M	200.92M	162.25M	56.45M	887K	-56.56M	-135.1M	-61.82M	-33.2M	9.84M	104.62M	133.6M	167.37M	176.51M	175.42M	174.62M	142.41M	140M	140.85M	140.76M	140.52M	144.93M	140.71M	137.46M	131.79M	120.81M	104.76M
EBIT	171.13M	174.03M	173.04M	186.06M	173.75M	141.24M	143.87M	138.99M	115.32M	135.16M	127.32M	82.35M	-24.7M	-102.15M	-163.52M	-244.44M	-170.77M	-130.21M	-95.87M	-3.98M	22.51M	56.78M	78.37M	86.77M	93.42M	78.86M	83.93M	74.66M	76.62M	69.43M	72.79M	79.94M	77.03M	78.84M	67.74M	55.92M
Depreciation & Amortization	78.58M	79.53M	81.04M	81.31M	81.83M	80.8M	77.75M	83.83M	83.62M	84.56M	84.99M	79.61M	81.51M	83.52M	86.11M	88.49M	92.57M	94.14M	101.04M	104.55M	101.9M	99.2M	89.93M	79.9M	73.28M	64.75M	58.42M	56.41M	53.13M	54.03M	53.24M	52.02M	52.74M	50.99M	51.17M	48.84M