Caribbean Utilities Company, Ltd. (TSX:CUP.U)

Playa Hotels & Resorts Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	288.05	293.68	287.23	267.34	198.48	177.45
Revenue Growth (YoY)	1.12%	2.25%	7.44%	34.69%	11.85%	-12.69%
Operations & Maintenance	5.92	6.13	4.99	6.1	5.79	5.49
Selling, General & Admin	20.05	19.61	17.19	15.07	12.42	11
Depreciation & Amortization	44.94	44.28	41.12	38.02	38.12	37.56
Amortization of Goodwill & Intangibles	1.1	1.12	0.89	0.97	1.01	0.81
Other Operating Expenses	174.77	182.05	184.61	175.11	110.91	93.73
Total Operating Expenses	246.78	253.19	248.81	235.27	168.26	148.59
Operating Income	41.27	40.49	38.42	32.07	30.22	28.86
Interest Expense	-20.22	-20.23	-18.44	-13.55	-13.14	-14.44
Net Interest Expense	-20.22	-20.23	-18.44	-13.55	-13.14	-14.44
Currency Exchange Gain (Loss)	2.25	2.32	2.25	1.88	1.58	1.14
Allowance for Equity Funds for Construction	15.41	14.37	11.99	8.78	8.33	7.2
Other Non-Operating Income (Expenses)	5.42	5.73	4.45	4.01	3.32	3.31
EBT Excluding Unusual Items	44.13	42.69	38.66	33.18	30.32	26.07
Pretax Income	44.13	42.69	38.66	33.18	30.32	26.07
Net Income	44.13	42.69	38.66	33.18	30.32	26.07
Preferred Dividends & Other Adjustments	1	1	0.97	0.97	0.97	0.97
Net Income to Common	43.13	41.69	37.69	32.21	29.35	25.1
Net Income Growth	11.43%	10.42%	16.52%	9.43%	16.32%	-10.43%
Shares Outstanding (Basic)	40	39	38	37	37	34
Shares Outstanding (Diluted)	40	39	38	37	37	34
Shares Change (YoY)	5.07%	2.58%	0.79%	0.76%	9.01%	2.41%
EPS (Basic)	1.08	1.08	1.00	0.86	0.79	0.74
EPS (Diluted)	1.08	1.08	1.00	0.86	0.79	0.74
EPS Growth	6.38%	7.81%	16.10%	8.92%	7.29%	-12.46%
Free Cash Flow	-11.28	-8.81	-19.5	-39.83	-0.03	10.04
Free Cash Flow Per Share	-0.28	-0.23	-0.52	-1.06	-0.00	0.29
Dividend Per Share	0.740	0.735	0.715	0.700	0.700	0.700
Dividend Growth	2.78%	2.80%	2.14%	-	-	-
Profit Margin	14.97%	14.19%	13.12%	12.05%	14.79%	14.14%
Free Cash Flow Margin	-3.92%	-3.00%	-6.79%	-14.90%	-0.01%	5.66%
EBITDA	87.31	85.89	80.43	71.06	69.36	67.23
EBITDA Margin	30.31%	29.25%	28.00%	26.58%	34.95%	37.89%
D&A For EBITDA	46.04	45.4	42.01	38.99	39.14	38.38
EBIT	41.27	40.49	38.42	32.07	30.22	28.86
EBIT Margin	14.33%	13.79%	13.38%	12.00%	15.23%	16.26%
Revenue as Reported	288.05	293.68	287.23	267.34	198.48	177.45

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.