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	218.94M	183.52M	236.23M	300.4M	242.52M	213.15M	248.04M	273.8M	210.8M	204.62M	221.27M	219.57M	176.8M	151.29M	128.8M	77.75M	66.24M	28.74M	982K	177.23M	143.83M	132.82M	164.02M	195.8M	151.78M	142.81M	145.57M	176.85M	126.54M	118.34M	140.6M	174.07M	120.12M	114.11M	127.3M	159.96M
Cost of Revenue	117.09M	115.73M	149.51M	159.31M	152.44M	129.14M	135.61M	132.5M	118.57M	120.17M	121.2M	108.79M	99.69M	91.86M	80.5M	60.73M	56.15M	36.18M	20.84M	98.85M	96.76M	88.84M	95.53M	94.33M	89.97M	91.8M	78.19M	81.1M	77.92M	75.65M	79.38M	77.11M	70.25M	67.67M	73.59M	71.8M
Gross Profit	101.85M	67.79M	86.72M	141.09M	90.08M	84M	112.43M	141.3M	92.23M	84.45M	100.06M	110.78M	77.11M	59.43M	48.3M	17.01M	10.09M	-7.45M	-19.86M	78.38M	47.07M	43.99M	68.49M	101.47M	61.81M	51.01M	67.38M	95.75M	48.62M	42.69M	61.22M	96.96M	49.87M	46.44M	53.7M	88.16M
Operating Income	31.8M	13.9M	36.92M	89.88M	38.82M	13.59M	49.79M	76.97M	12.29M	13.26M	38.95M	54.04M	21.78M	7.45M	-642K	-52.82M	-54.05M	-53.56M	-86.04M	3.42M	-15.4M	-16.46M	10.33M	47.24M	13.79M	2.98M	18.72M	55.11M	4.6M	5.88M	22.31M	55.89M	-3.3M	-213.97K	-695.76K	-241.87K
Interest Income	n/a	n/a	n/a	n/a	n/a	26.55M	26.12M	29.67M	24.27M	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	n/a	n/a	n/a	270.19K	227.75K	288.82K	111.53K
Pretax Income	9.88M	-7.72M	13.23M	66.38M	7.88M	-13.31M	23.46M	47.53M	-23.06M	-1.96M	31.81M	44.36M	5.84M	-11.01M	-20.22M	-71.7M	-76.49M	-73.31M	-102.11M	-21.45M	-25.12M	-28.93M	32K	32.44M	-8.65M	-5.04M	13.46M	31.4M	-22.74M	-5.44M	-4.24M	41.23M	-3.03M	13.78K	-406.95K	-130.33K
Net Income	9.04M	-12.7M	13.17M	54.34M	1M	-10.5M	20.63M	42.72M	-14.34M	-2.23M	30.52M	42.75M	202K	-12.37M	-7.77M	-69.75M	-73.75M	-78.6M	-87.46M	-22.56M	-17.92M	-30.46M	1.04M	42.99M	-14.24M	-5.42M	16.82M	21.82M	-11.68M	-5.67M	-10.53M	27.64M	-3.03M	13.78K	-406.95K	-130.33K
Selling & General & Admin	48.53M	49.83M	49.79M	51.22M	51.26M	48.83M	47.61M	45.13M	56.2M	51.69M	41.48M	37.24M	34.62M	32.05M	28.55M	24.67M	27.67M	22.94M	19.74M	33.83M	31.14M	30.77M	32.05M	31.83M	28.23M	28.49M	32.78M	26.47M	31.46M	23.01M	25.04M	28.66M	3.3M	213.97K	695.76K	241.87K
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	21.52M	4.06M	-302K	-51.22M	-51.26M	-350K	-203K	19.19M	19.74M	19.5M	5.76M	19.5M	-724K	587K	-628K	-706K	-2.33M	224K	4.85M	-3.91M	-425K	-2.54M	364K	-602K	4.66M	-390K	378K	-1.82M	10.26M	1.78M	-12.47M	-645K	n/a	n/a	n/a	n/a
Operating Expenses	70.05M	53.89M	71.19M	51.22M	51.26M	71.37M	66.93M	64.32M	75.95M	71.19M	61.11M	56.74M	55.3M	51.98M	48.57M	45.55M	50.37M	45.46M	42.14M	58.79M	56.31M	60.45M	58.16M	54.23M	50.04M	48.71M	48.66M	42.16M	44.5M	36.82M	38.92M	41.07M	3.3M	213.97K	695.76K	241.87K
Interest Expense	20.95M	21.95M	23.33M	23.13M	23.8M	26.55M	26.12M	29.67M	24.27M	17.83M	12.89M	9.17M	15.21M	19.05M	18.95M	18.17M	20.1M	19.97M	20.92M	20.95M	9.29M	9.94M	10.67M	14.19M	27.09M	7.64M	5.63M	21.88M	12.47M	13.1M	14.07M	14.02M	n/a	13.42M	13.46M	13.74M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	23.2M	n/a	n/a	37K	23M	n/a	n/a	n/a	15.4M	n/a	n/a	n/a	-6.16M	n/a	n/a	n/a	26.6M	n/a	n/a	n/a	27.3M	n/a	n/a	n/a	27.5M	n/a	n/a	n/a	26.5M	n/a	n/a	n/a
Cost & Expenses	187.14M	169.62M	199.31M	210.52M	203.69M	200.51M	202.54M	196.82M	194.52M	191.36M	182.31M	165.53M	154.99M	143.84M	129.07M	106.28M	106.52M	81.64M	62.98M	157.64M	153.07M	149.28M	153.69M	148.56M	140M	140.51M	126.85M	123.26M	122.42M	112.47M	118.29M	118.18M	3.3M	213.97K	695.76K	241.87K
Income Tax Expense	839K	-4.98M	61K	12.04M	6.87M	-2.81M	2.83M	4.82M	-8.72M	268K	1.29M	1.61M	5.64M	1.36M	-12.45M	-1.95M	-2.74M	5.3M	-14.65M	1.11M	-7.2M	1.53M	-1.01M	-10.55M	5.59M	379K	-3.36M	9.58M	-11.05M	226K	6.29M	13.59M	9.5M	841K	6.33M	1.91M
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)	0.07	-0.1	0.10	0.40	0.01	-0.07	0.14	0.27	-0.09	-0.01	0.18	0.26	0.00	-0.08	-0.05	-0.43	-0.55	-0.58	-0.67	-0.17	-0.14	-0.23	0.01	0.33	-0.11	-0.04	0.14	0.20	-0.11	-0.05	-0.1	0.21	-0.23	-0.26	-0.01	-0.00
EPS (Diluted)	0.07	-0.1	0.10	0.39	0.01	-0.07	0.13	0.27	-0.09	-0.01	0.18	0.26	0.00	-0.08	-0.05	-0.43	-0.55	-0.58	-0.67	-0.17	-0.14	-0.23	0.01	0.33	-0.11	-0.04	0.14	0.20	-0.11	-0.05	-0.1	0.21	-0.23	-0.26	-0.01	-0.00
EBITDA	50.65M	35.27M	56.87M	108.55M	55.88M	34.97M	63.92M	97.03M	42.37M	32.87M	58.42M	73.16M	41.97M	27.37M	19.75M	-32.65M	-13.59M	-30.08M	-58.79M	40.64M	15.03M	12.96M	35.99M	69.62M	48.8M	22.1M	34.9M	68.82M	16.59M	19.68M	35.75M	68.73M	16.36M	24.09M	31.54M	65.47M
EBIT	30.83M	14.23M	36.56M	89.51M	33.73M	13.24M	49.58M	77.2M	1.21M	15.87M	44.7M	53.53M	21.06M	8.04M	-267K	-53.53M	-56.39M	-53.33M	-81.19M	20.14M	-15.83M	-19M	10.7M	46.63M	18.45M	2.59M	19.1M	53.28M	3.89M	7.66M	9.83M	55.24M	-3.3M	11.02M	16.98M	52.34M
Depreciation & Amortization	19.82M	21.04M	19.05M	18.67M	20.77M	22.55M	19.32M	19.19M	19.74M	19.5M	25.39M	18.99M	20.68M	19.93M	20.02M	20.88M	22.69M	22.52M	22.4M	24.96M	24.26M	29.42M	25.91M	22.31M	21.57M	20.14M	15.88M	15.69M	13.04M	13.81M	13.88M	12.41M	13.94M	13.02M	12.65M	13.13M