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Playa Hotels & Resorts N.V.
PLYA•NASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$13.48
$0.00(0.00%)
Playa Hotels & Resorts N.V. (PLYA) Financial Performance & Income Statement Overview
Review Playa Hotels & Resorts N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.98%
↓ 3.98%
Operating Income Growth
-0.62%
↓ 0.62%
Net Income Growth
37.07%
↑ 37.07%
Operating Cash Flow Growth
-17.05%
↓ 17.05%
Operating Margin
16.36%
↑ 16.36%
Gross Margin
57.80%
↑ 57.80%
Net Profit Margin
5.81%
↑ 5.81%
ROE
10.20%
↑ 10.20%
ROIC
8.06%
↑ 8.06%
Playa Hotels & Resorts N.V. (PLYA) Income Statement & Financial Overview
Review Playa Hotels & Resorts N.V.'s (PLYA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $218.94M | $183.52M | $236.23M | $300.40M |
| Cost of Revenue | $117.09M | $115.73M | $149.51M | $159.31M |
| Gross Profit | $101.85M | $67.79M | $86.72M | $141.09M |
| Gross Profit Ratio | $0.47 | $0.37 | $0.37 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.53M | $49.83M | $49.79M | $51.22M |
| Operating Expenses | $70.05M | $53.89M | $71.19M | $51.22M |
| Total Costs & Expenses | $187.14M | $169.62M | $199.31M | $210.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $20.95M | $21.95M | $23.33M | $23.13M |
| Depreciation & Amortization | $19.82M | $21.04M | $19.05M | $18.67M |
| EBITDA | $50.65M | $35.27M | $56.87M | $108.55M |
| EBITDA Ratio | $0.23 | $0.19 | $0.24 | $0.36 |
| Operating Income | $31.80M | $13.90M | $36.92M | $89.88M |
| Operating Income Ratio | $0.15 | $0.08 | $0.16 | $0.30 |
| Other Income/Expenses (Net) | -$21.93M | -$21.61M | -$24.68M | -$23.50M |
| Income Before Tax | $9.88M | -$7.72M | $13.23M | $66.38M |
| Income Before Tax Ratio | $0.05 | -$0.04 | $0.06 | $0.22 |
| Income Tax Expense | $839000.00 | -$4.98M | $61000.00 | $12.04M |
| Net Income | $9.04M | -$12.70M | $13.17M | $54.34M |
| Net Income Ratio | $0.04 | -$0.07 | $0.06 | $0.18 |
| EPS | $0.07 | -$0.10 | $0.10 | $0.40 |
| Diluted EPS | $0.07 | -$0.10 | $0.10 | $0.39 |
| Weighted Avg Shares Outstanding | $129.74M | $127.98M | $132.43M | $136.65M |
| Weighted Avg Shares Outstanding (Diluted) | $131.52M | $127.98M | $133.87M | $138.010M |
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