Performance Food Group Company (PFGC)

Playa Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Revenue	57,949	54,681	53,355	47,194	29,199	23,986
Revenue Growth (YoY)	7.20%	2.49%	13.05%	61.63%	21.73%	21.49%
Cost of Revenue	50,788	48,104	47,100	41,938	25,674	21,063
Gross Profit	7,162	6,577	6,255	5,256	3,525	2,924
Selling, General & Admin	5,665	5,194	4,992	4,466	2,949	2,590
Operating Expenses	6,332	5,751	5,489	4,929	3,325	2,968
Operating Income	829.9	826.4	765.8	327.4	200.7	-44.5
Interest Expense	-321.5	-232.2	-218	-182.9	-152.4	-116.9
Other Non Operating Income (Expenses)	-1.3	2.6	-3.8	22.6	6.4	-6.3
EBT Excluding Unusual Items	507.1	596.8	544	167.1	54.7	-167.7
Other Unusual Items	-	-	-	-	-	-54.5
Pretax Income	507.1	596.8	544	167.1	54.7	-222.2
Income Tax Expense	131.9	160.9	146.8	54.6	14	-108.1
Net Income	375.2	435.9	397.2	112.5	40.7	-114.1
Net Income to Common	375.2	435.9	397.2	112.5	40.7	-114.1
Net Income Growth	-10.56%	9.74%	253.07%	176.41%	-	-
Shares Outstanding (Basic)	155	154	154	150	132	113
Shares Outstanding (Diluted)	156	156	156	151	133	113
Shares Change (YoY)	-0.06%	-0.06%	3.17%	13.42%	18.05%	7.41%
EPS (Basic)	2.43	2.82	2.58	0.75	0.31	-1.01
EPS (Diluted)	2.41	2.79	2.54	0.74	0.30	-1.01
EPS Growth	-10.10%	9.84%	243.24%	146.67%	-	-
Free Cash Flow	549.5	767.4	562.4	61	-124.2	465.6
Free Cash Flow Per Share	3.52	4.92	3.60	0.40	-0.93	4.12
Gross Margin	12.36%	12.03%	11.72%	11.14%	12.07%	12.19%
Operating Margin	1.43%	1.51%	1.44%	0.69%	0.69%	-0.19%
Profit Margin	0.65%	0.80%	0.74%	0.24%	0.14%	-0.48%
Free Cash Flow Margin	0.95%	1.40%	1.05%	0.13%	-0.43%	1.94%
EBITDA	1,497	1,383	1,263	790.2	539.6	231.8
EBITDA Margin	2.58%	2.53%	2.37%	1.67%	1.85%	0.97%
D&A For EBITDA	667.1	556.7	496.7	462.8	338.9	276.3
EBIT	829.9	826.4	765.8	327.4	200.7	-44.5
EBIT Margin	1.43%	1.51%	1.44%	0.69%	0.69%	-0.18%
Effective Tax Rate	26.01%	26.96%	26.98%	32.67%	25.59%	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q