Playa Hotels & Resorts N.V. (PLYA)

NASDAQ: PLYA · IEX Real-Time Price · USD

8.56

-0.04 (-0.47%)

At close: Jul 19, 2024, 4:00 PM

8.55

-0.01 (-0.12%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Playa Hotels & Resorts Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Revenue	1,004	977.5	856.26	534.64	273.19	636.48	Upgrade
Revenue Growth (YoY)	10.31%	14.16%	60.16%	95.70%	-57.08%	3.15%	Upgrade
Cost of Revenue	537.29	528.92	468.74	332.79	212.02	375.46	Upgrade
Gross Profit	467.05	448.58	387.53	201.85	61.17	261.02	Upgrade
Selling, General & Admin	198.91	192.82	186.61	119.9	104.19	125.79	Upgrade
Other Operating Expenses	79.81	80.76	71.15	106.2	147.22	112.72	Upgrade
Operating Expenses	278.72	273.58	257.76	226.09	251.41	238.51	Upgrade
Operating Income	188.33	175	129.77	-24.24	-190.24	22.51	Upgrade
Interest Expense / Income	101.65	108.18	64.16	71.38	81.94	44.09	Upgrade
Other Expense / Income	2.27	1.25	14.45	1.47	1.16	-	Upgrade
Pretax Income	84.41	65.57	51.15	-97.09	-273.34	-21.58	Upgrade
Income Tax	18.94	11.71	-5.55	-7.4	-10.97	-17.22	Upgrade
Net Income	65.47	53.85	56.71	-89.68	-262.37	-4.36	Upgrade
Net Income Growth	15.52%	-5.03%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	137	148	165	163	132	130	Upgrade
Shares Outstanding (Diluted)	138	150	166	163	132	130	Upgrade
Shares Change	-13.08%	-9.49%	1.66%	23.57%	1.68%	6.21%	Upgrade
EPS (Basic)	0.48	0.36	0.34	-0.55	-1.98	-0.03	Upgrade
EPS (Diluted)	0.47	0.36	0.34	-0.55	-1.98	-0.03	Upgrade
EPS Growth	34.29%	5.88%	-	-	-	-	Upgrade
Free Cash Flow	101.98	90.19	129.5	12.31	-136.3	-136.78	Upgrade
Free Cash Flow Per Share	0.75	0.61	0.79	0.07	-1.03	-1.05	Upgrade
Gross Margin	46.50%	45.89%	45.26%	37.76%	22.39%	41.01%	Upgrade
Operating Margin	18.75%	17.90%	15.16%	-4.53%	-69.64%	3.54%	Upgrade
Profit Margin	6.52%	5.51%	6.62%	-16.77%	-96.04%	-0.68%	Upgrade
Free Cash Flow Margin	10.15%	9.23%	15.12%	2.30%	-49.89%	-21.49%	Upgrade
Effective Tax Rate	22.43%	17.87%	-10.86%	-	-	-	Upgrade
EBITDA	267.36	255.58	193.69	55.8	-98.83	124.41	Upgrade
EBITDA Margin	26.62%	26.15%	22.62%	10.44%	-36.18%	19.55%	Upgrade
Depreciation & Amortization	81.31	81.83	78.37	81.51	92.57	101.9	Upgrade
EBIT	186.06	173.75	115.32	-25.71	-191.4	22.51	Upgrade
EBIT Margin	18.53%	17.77%	13.47%	-4.81%	-70.06%	3.54%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).