Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
9.58
+0.10 (1.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 943.56 | 956.22 | 845.56 | 527.86 | 271 | 630.07 | Upgrade
|
| Other Revenue | 6.11 | 8.81 | 1 | 0.97 | - | - | Upgrade
|
| Revenue | 949.67 | 965.03 | 846.56 | 528.83 | 271 | 630.07 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | 13.99% | 60.08% | 95.14% | -56.99% | 2.28% | Upgrade
|
| Cost of Revenue | 503.98 | 510.22 | 453.79 | 326.98 | 209.83 | 369.05 | Upgrade
|
| Gross Profit | 445.69 | 454.81 | 392.77 | 201.85 | 61.17 | 261.02 | Upgrade
|
| Selling, General & Admin | 212.83 | 201.22 | 184.86 | 120.42 | 103.99 | 126.43 | Upgrade
|
| Operating Expenses | 290.17 | 283.05 | 263.23 | 201.92 | 196.56 | 229.78 | Upgrade
|
| Operating Income | 155.52 | 171.76 | 129.54 | -0.07 | -135.39 | 31.23 | Upgrade
|
| Interest Expense | -94.26 | -108.18 | -64.16 | -71.38 | -81.94 | -44.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.3 | -1.3 | -0.9 | -1 | -2 | -2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.63 | 3.12 | 5.86 | 0.05 | 0.64 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 65.59 | 65.39 | 70.34 | -72.4 | -218.7 | -15.41 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.13 | -5.07 | -0.01 | -0.68 | -2.02 | - | Upgrade
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| Asset Writedown | - | - | - | -24.01 | -55.62 | -6.17 | Upgrade
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| Other Unusual Items | -1.94 | -0.89 | -59.81 | - | - | - | Upgrade
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| Pretax Income | 79.77 | 65.57 | 51.15 | -97.09 | -273.34 | -21.58 | Upgrade
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| Income Tax Expense | 13.99 | 11.71 | -5.55 | -7.4 | -10.97 | -17.22 | Upgrade
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| Net Income | 65.78 | 53.85 | 56.71 | -89.68 | -262.37 | -4.36 | Upgrade
|
| Net Income to Common | 65.78 | 53.85 | 56.71 | -89.68 | -262.37 | -4.36 | Upgrade
|
| Net Income Growth | 70.81% | -5.03% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 134 | 148 | 165 | 163 | 132 | 130 | Upgrade
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| Shares Outstanding (Diluted) | 135 | 150 | 166 | 163 | 132 | 130 | Upgrade
|
| Shares Change (YoY) | -13.12% | -9.49% | 1.66% | 23.57% | 1.68% | 6.21% | Upgrade
|
| EPS (Basic) | 0.49 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | Upgrade
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| EPS (Diluted) | 0.49 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | Upgrade
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| EPS Growth | 106.66% | 5.88% | - | - | - | - | Upgrade
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| Free Cash Flow | 53.69 | 90.19 | 129.5 | 12.31 | -136.3 | -136.78 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.60 | 0.78 | 0.08 | -1.03 | -1.05 | Upgrade
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| Gross Margin | 46.93% | 47.13% | 46.40% | 38.17% | 22.57% | 41.43% | Upgrade
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| Operating Margin | 16.38% | 17.80% | 15.30% | -0.01% | -49.96% | 4.96% | Upgrade
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| Profit Margin | 6.93% | 5.58% | 6.70% | -16.96% | -96.82% | -0.69% | Upgrade
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| Free Cash Flow Margin | 5.65% | 9.35% | 15.30% | 2.33% | -50.29% | -21.71% | Upgrade
|
| EBITDA | 235.05 | 253.59 | 207.92 | 81.44 | -42.82 | 133.13 | Upgrade
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| EBITDA Margin | 24.75% | 26.28% | 24.56% | 15.40% | -15.80% | 21.13% | Upgrade
|
| D&A For EBITDA | 79.53 | 81.83 | 78.37 | 81.51 | 92.57 | 101.9 | Upgrade
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| EBIT | 155.52 | 171.76 | 129.54 | -0.07 | -135.39 | 31.23 | Upgrade
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| EBIT Margin | 16.38% | 17.80% | 15.30% | -0.01% | -49.96% | 4.96% | Upgrade
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| Effective Tax Rate | 17.54% | 17.87% | - | - | - | - | Upgrade
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| Revenue as Reported | 962.14 | 977.5 | 856.26 | 534.64 | 273.19 | 636.48 | Upgrade
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| Advertising Expenses | - | 23.2 | 23 | 15.4 | 11.3 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.