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Playa Hotels and Resorts NV

Playa Hotels and Resorts NV (PLYA)

7.75
-0.05
(-0.64%)
Closed 01 October 6:00AM
7.75
0.00
( 0.00% )
Pre Market: 6:09PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 204.62M210.8M273.8M252.33M214.11M244.21M300.64M236.89M
Operating Income 13.27M23.51M76.98M49.79M13.6M46.66M90.26M38.33M
Pre Tax Income -1.96M-23.06M47.54M23.47M-13.31M7.88M66.38M13.23M
Net Income -2.23M-14.34M42.72M20.63M-10.5M1M54.34M13.17M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 15.87M19.52M77.21M49.58M13.28M46.62M89.47M38.03M
EBITDA 32.77M43.78M96.18M69.09M36.19M146.88M108.96M57.35M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 521.84M560.02M621.23M636.48M276.18M534.64M856.26M977.5M
Operating Income 84.63M88.67M90.6M31.88M-132.6M451k129.77M180.07M
Pre Tax Income 24.45M8.81M31.18M-21.58M-273.34M-97.09M51.15M65.57M
Net Income 20.22M-241k18.98M-4.36M-262.37M-89.68M56.71M53.85M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.4-0.0020.145-0.034-1.95-0.5450.3580.396
EBIT 79.24M62.47M93.42M28.68M-133.76M-1.02M133.63M179.71M
EBITDA 137.38M141.8M163.88M133.78M-39.9M82.25M208.67M341.39M

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