Playa Hotels & Resorts N.V. (PLYA) Income Statement Analysis

See more : BEST S.A. (BST.WA) Income Statement Analysis – Financial Results

Complete financial analysis of Playa Hotels & Resorts N.V. (PLYA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Playa Hotels & Resorts N.V., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.

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Playa Hotels & Resorts N.V. (PLYA)

Industry: Gambling, Resorts & Casinos

Sector: Consumer Cyclical

Website: https://www.playaresorts.com

About Playa Hotels & Resorts N.V.

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	977.50M	856.26M	534.64M	273.19M	636.48M	617.01M	559.55M	521.49M	408.35M	367.24M	272.27M	220.00M
Cost of Revenue	516.45M	468.74M	332.79M	212.02M	375.46M	341.06M	310.05M	338.80M	248.31M	231.64M	176.67M	140.46M
Gross Profit	461.06M	387.53M	201.85M	61.17M	261.02M	275.96M	249.50M	182.69M	160.04M	135.60M	95.60M	79.54M
Gross Profit Ratio	47.17%	45.26%	37.76%	22.39%	41.01%	44.72%	44.59%	35.03%	39.19%	36.92%	35.11%	36.16%
Research & Development	0.00	0.06	-0.18	-1.00	-0.03	0.05	0.02	0.05	0.00	0.00	0.00	0.00
General & Administrative	178.02M	163.61M	104.50M	92.89M	99.19M	115.98M	108.18M	4.45M	70.46M	63.00M	37.73M	22.71M
Selling & Marketing	23.20M	23.00M	15.40M	11.30M	26.60M	27.30M	27.50M	26.50M	20.70M	17.70M	15.00M	13.00M
SG&A	192.82M	186.61M	119.90M	104.19M	125.79M	115.98M	108.18M	4.45M	70.46M	80.70M	52.73M	35.71M
Other Expenses	93.24M	78.37M	81.51M	92.57M	103.35M	2.82M	-1.08M	-98.41M	-900.00K	0.00	0.00	0.00
Operating Expenses	286.06M	264.98M	201.40M	196.76M	229.14M	189.57M	161.31M	4.45M	101.35M	161.64M	101.96M	57.62M
Cost & Expenses	801.29M	733.72M	534.19M	408.78M	604.60M	530.63M	471.36M	4.45M	349.65M	393.28M	278.63M	198.08M
Interest Income	0.00	64.16M	71.38M	81.94M	44.09M	0.00	0.00	898.29K	0.00	41.21M	29.30M	22.11M
Interest Expense	108.18M	64.16M	71.38M	81.94M	44.09M	62.24M	53.66M	54.79M	0.00	0.00	0.00	0.00
Depreciation & Amortization	81.83M	697.16M	523.97M	382.48M	601.88M	513.54M	471.36M	437.21M	46.10M	65.87M	32.03M	25.13M
EBITDA	258.05M	207.92M	57.27M	-98.83M	133.13M	163.55M	141.09M	137.46M	77.14M	54.89M	42.87M	43.83M
EBITDA Ratio	26.40%	23.92%	15.05%	-16.17%	20.52%	26.33%	25.06%	-0.85%	25.44%	14.95%	15.75%	19.92%
Operating Income	175.00M	129.77M	-1.02M	-135.59M	25.71M	90.60M	88.67M	-4.45M	58.69M	-10.98M	10.84M	18.71M
Operating Income Ratio	17.90%	15.16%	-0.19%	-49.63%	4.04%	14.68%	15.85%	-0.85%	14.37%	-2.99%	3.98%	8.50%
Total Other Income/Expenses	-109.43M	-78.61M	-72.85M	-83.11M	-47.29M	-59.42M	-79.86M	-60.18M	-50.74M	-56.27M	-30.85M	-18.89M
Income Before Tax	65.57M	51.15M	-97.09M	-273.34M	-21.58M	31.18M	8.81M	-3.55M	7.96M	-67.25M	-35.65M	-186.00K
Income Before Tax Ratio	6.71%	5.97%	-18.16%	-100.06%	-3.39%	5.05%	1.57%	-0.68%	1.95%	-18.31%	-13.09%	-0.08%
Income Tax Expense	11.71M	-5.55M	-7.40M	-10.97M	-17.22M	12.20M	9.05M	4.23M	-1.76M	29.04M	5.78M	7.75M
Net Income	53.85M	56.71M	-89.68M	-262.37M	-4.36M	18.98M	-241.00K	-3.55M	9.71M	-74.21M	-43.26M	-7.94M
Net Income Ratio	5.51%	6.62%	-16.77%	-96.04%	-0.68%	3.08%	-0.04%	-0.68%	2.38%	-20.21%	-15.89%	-3.61%
EPS	0.36	0.34	-0.55	-1.98	-0.03	0.16	0.00	-0.07	0.73	-1.18	-0.69	-0.13
EPS Diluted	0.36	0.34	-0.55	-1.98	-0.03	0.16	0.00	-0.07	0.73	-1.18	-0.69	-0.13
Weighted Avg Shares Out	148.06M	164.78M	163.37M	132.21M	130.02M	122.15M	96.90M	50.48M	13.26M	62.79M	62.69M	61.04M
Weighted Avg Shares Out (Dil)	150.31M	166.08M	163.37M	132.21M	130.02M	122.42M	96.90M	50.48M	13.26M	62.79M	62.81M	61.04M

Playa Hotels & Resorts N.V. Provides Update Following Hurricane Beryl

July 9, 2024prnewswire.com

FAIRFAX, Va. , July 9, 2024 /PRNewswire/ -- Playa Hotels & Resorts N.V.

Playa Hotels & Resorts: Occupancy Growth Across Dominican Republic Quite Encouraging

May 29, 2024seekingalpha.com

Playa Hotels & Resorts has seen impressive growth in occupancy and RevPAR across the Dominican Republic segment of the portfolio. Revenue growth across the Yucatan Peninsula has also been encouraging. I take a bullish view on Playa Hotels & Resorts.

Playa Hotels & Resorts N.V. (PLYA) Q1 2024 Earnings Call Transcript

May 7, 2024seekingalpha.com

Playa Hotels & Resorts N.V. (NASDAQ:PLYA ) Q1 2024 Earnings Conference Call May 7, 2024 8:30 AM ET Company Participants Ryan Hymel - Executive Vice President & Chief Financial Officer Bruce Wardinski - Chairman & Chief Executive Officer Conference Call...

Here's What Key Metrics Tell Us About Playa Hotels (PLYA) Q1 Earnings

May 6, 2024zacks.com

The headline numbers for Playa Hotels (PLYA) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Playa Hotels & Resorts N.V. Reports First Quarter 2024 Results

May 6, 2024prnewswire.com

FAIRFAX, Va. , May 6, 2024 /PRNewswire/ -- Playa Hotels & Resorts N.V.

Bruce Wardinski Receives 2024 Lifetime Achievement Award at CHRIS and HOLA Conferences

April 24, 2024prnewswire.com

FORT LAUDERDALE, Fla. , April 24, 2024 /PRNewswire/ -- Bruce Wardinski, Chairman and Chief Executive Ofﬁcer of Playa Hotels & Resorts N.V.

What Makes Playa Hotels (PLYA) a New Buy Stock

April 23, 2024zacks.com

Playa Hotels (PLYA) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Wyndham Alltra Opens Newest Resort on Coast of the Dominican's Samaná Peninsula

April 15, 2024prnewswire.com

Unveils plans to expand all-inclusive footprint with signing of new Wyndham Alltra Punta Cana PARSIPPANY, N.J. , April 15, 2024 /PRNewswire/ -- Guests looking for a low stress, family-friendly getaway can now book and enjoy an idyllic, all-inclusive escape at...