Playa Hotels & Resorts Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	977.5	856.26	534.64	273.19	636.48	617.01	559.55	521.49	408.35	367.24
Revenue Growth (YoY)	14.16%	60.16%	95.70%	-57.08%	3.15%	10.27%	7.30%	27.71%	11.19%	-
Cost of Revenue	528.92	468.74	332.79	212.02	375.46	341.06	310.05	287.12	248.31	233.84
Gross Profit	448.58	387.53	201.85	61.17	261.02	275.96	249.5	234.37	160.04	133.4
Selling, General & Admin	192.82	186.61	119.9	104.19	125.79	115.98	108.18	97.34	70.46	62.18
Other Operating Expenses	80.76	71.15	106.2	147.22	112.72	69.38	52.65	52.4	30.88	86.49
Operating Expenses	273.58	257.76	226.09	251.41	238.51	185.36	160.83	149.74	101.35	148.66
Operating Income	175	129.77	-24.24	-190.24	22.51	90.6	88.67	84.63	58.69	-15.27
Interest Expense / Income	108.18	64.16	71.38	81.94	44.09	62.24	53.66	54.79	49.84	41.21
Other Expense / Income	1.25	14.45	1.47	1.16	-	-2.82	26.2	5.39	0.9	10.78
Pretax Income	65.57	51.15	-97.09	-273.34	-21.58	31.18	8.81	24.45	7.96	-67.25
Income Tax	11.71	-5.55	-7.4	-10.97	-17.22	12.2	9.05	4.23	-1.76	-29.04
Net Income	53.85	56.71	-89.68	-262.37	-4.36	18.98	-0.24	20.22	9.71	-38.22
Preferred Dividends	0	0	0	0	0	0	8.8	43.68	39.66	35.99
Net Income Common	53.85	56.71	-89.68	-262.37	-4.36	18.98	-9.04	-23.46	-29.95	-74.21
Net Income Growth	-5.03%	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	148	165	163	132	130	122	97	50	50	63
Shares Outstanding (Diluted)	150	166	163	132	130	122	97	50	50	63
Shares Change	-9.49%	1.66%	23.57%	1.68%	6.21%	26.34%	91.94%	-	-19.60%	-
EPS (Basic)	0.36	0.34	-0.55	-1.98	-0.03	0.16	-0.09	-0.46	-0.59	-1.18
EPS (Diluted)	0.36	0.34	-0.55	-1.98	-0.03	0.16	-0.09	-0.46	-0.59	-1.18
EPS Growth	5.88%	-	-	-	-	-	-	-	-	-
Free Cash Flow	90.19	129.5	12.31	-136.3	-136.78	3.58	-41.94	56.97	-88.88	-122.33
Free Cash Flow Per Share	0.61	0.79	0.07	-1.03	-1.05	0.03	-0.43	1.13	-1.76	-1.95
Gross Margin	45.89%	45.26%	37.76%	22.39%	41.01%	44.72%	44.59%	44.94%	39.19%	36.32%
Operating Margin	17.90%	15.16%	-4.53%	-69.64%	3.54%	14.68%	15.85%	16.23%	14.37%	-4.16%
Profit Margin	5.51%	6.62%	-16.77%	-96.04%	-0.68%	3.08%	-1.62%	-4.50%	-7.33%	-20.21%
Free Cash Flow Margin	9.23%	15.12%	2.30%	-49.89%	-21.49%	0.58%	-7.49%	10.93%	-21.76%	-33.31%
Effective Tax Rate	17.87%	-10.86%	-	-	-	39.13%	102.74%	17.31%	-22.06%	-
EBITDA	255.58	193.69	55.8	-98.83	124.41	166.7	115.6	131.99	103.89	39.83
EBITDA Margin	26.15%	22.62%	10.44%	-36.18%	19.55%	27.02%	20.66%	25.31%	25.44%	10.85%
Depreciation & Amortization	81.83	78.37	81.51	92.57	101.9	73.28	53.13	52.74	46.1	65.87
EBIT	173.75	115.32	-25.71	-191.4	22.51	93.42	62.47	79.24	57.79	-26.04
EBIT Margin	17.77%	13.47%	-4.81%	-70.06%	3.54%	15.14%	11.16%	15.20%	14.15%	-7.09%

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).