Playa Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007	2008 - 2012
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	2008 - 2012
Revenue	-	-	-	6.97	7.08	6.29	Upgrade
Revenue Growth (YoY)	-	-	-	-1.54%	12.46%	12.21%	Upgrade
Cost of Revenue	-	-	-	1.74	1.78	1.29	Upgrade
Gross Profit	-	-	-	5.23	5.29	5	Upgrade
Selling, General & Admin	0.73	0.76	0.73	1.37	1.33	1.43	Upgrade
Other Operating Expenses	0.03	0.04	0.03	-	-	-	Upgrade
Operating Expenses	0.77	0.82	0.9	1.8	1.77	2.23	Upgrade
Operating Income	-0.77	-0.82	-0.9	3.43	3.52	2.77	Upgrade
Interest Expense	-0.16	-0.04	-0.03	-	-	-	Upgrade
Interest & Investment Income	-	-	-	0	0	0	Upgrade
Other Non Operating Income (Expenses)	-0	-0	-0	-0.01	0.03	0.03	Upgrade
EBT Excluding Unusual Items	-0.92	-0.86	-0.93	3.42	3.56	2.8	Upgrade
Merger & Restructuring Charges	-	-	-0.06	-	-	-	Upgrade
Legal Settlements	-	-0.03	-	-	-	-	Upgrade
Pretax Income	-0.92	-0.88	-0.99	3.42	3.56	2.8	Upgrade
Income Tax Expense	-	-	-	0.86	0.89	0.91	Upgrade
Net Income	-0.92	-0.88	-0.99	2.57	2.67	1.89	Upgrade
Net Income to Common	-0.92	-0.88	-0.99	2.57	2.67	1.89	Upgrade
Net Income Growth	-	-	-	-3.81%	41.15%	2.18%	Upgrade
Shares Outstanding (Basic)	54	51	48	0	0	0	Upgrade
Shares Outstanding (Diluted)	54	51	48	0	0	0	Upgrade
Shares Change (YoY)	461385.74%	7.67%	405809.43%	-	0.23%	9.74%	Upgrade
EPS (Basic)	-0.02	-0.02	-0.02	219.26	227.94	161.86	Upgrade
EPS (Diluted)	-0.02	-0.02	-0.02	219.26	227.94	161.86	Upgrade
EPS Growth	-	-	-	-3.81%	40.83%	-6.89%	Upgrade
Free Cash Flow	-0.02	-0.01	-0.26	-0.13	0.08	-0.62	Upgrade
Free Cash Flow Per Share	-	-	-0.01	-11.23	6.84	-52.74	Upgrade
Gross Margin	-	-	-	75.06%	74.78%	79.51%	Upgrade
Operating Margin	-	-	-	49.29%	49.81%	44.07%	Upgrade
Profit Margin	-	-	-	36.84%	37.70%	30.04%	Upgrade
Free Cash Flow Margin	-	-	-	-1.89%	1.13%	-9.79%	Upgrade
EBITDA	-0.76	-0.81	-0.89	3.86	4.27	3.58	Upgrade
EBITDA Margin	-	-	-	55.46%	60.30%	56.83%	Upgrade
D&A For EBITDA	0.01	0.01	0.01	0.43	0.74	0.8	Upgrade
EBIT	-0.77	-0.82	-0.9	3.43	3.52	2.77	Upgrade
EBIT Margin	-	-	-	49.29%	49.81%	44.07%	Upgrade
Effective Tax Rate	-	-	-	25.00%	25.00%	32.48%	Upgrade
Revenue as Reported	-	-	-	6.97	7.08	6.29	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.