Playa Hotels & Resorts (PLYA)
(Delayed Data from NSDQ)
$7.88 USD
+0.07 (0.90%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $7.88 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Income Statements
Fiscal Year end for Playa Hotels & Resorts NV falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 978 | 856 | 535 | 273 | 636 |
Cost Of Goods | 516 | 459 | 327 | 210 | 369 |
Gross Profit | 461 | 397 | 208 | 63 | 267 |
Selling & Adminstrative & Depr. & Amort Expenses | 286 | 267 | 232 | 254 | 242 |
Income After Depreciation & Amortization | 175 | 130 | -24 | -190 | 26 |
Non-Operating Income | -1 | -14 | -1 | -1 | -3 |
Interest Expense | 108 | 64 | 71 | 82 | 44 |
Pretax Income | 66 | 51 | -97 | -273 | -22 |
Income Taxes | 12 | -6 | -7 | -11 | -17 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 54 | 57 | -90 | -262 | -4 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 54 | 57 | -90 | -262 | -4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 263 | 212 | 61 | -95 | 129 |
Depreciation & Amortization (Cash Flow) | 88 | 82 | 86 | 95 | 103 |
Income After Depreciation & Amortization | 175 | 130 | -24 | -190 | 26 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 150.31 | 166.08 | 163.37 | 132.21 | 130.02 |
Diluted EPS Before Non-Recurring Items | 0.44 | 0.50 | -0.48 | -1.46 | 0.07 |
Diluted Net EPS (GAAP) | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 |
Fiscal Year end for Playa Hotels & Resorts NV falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 235.48 | 300.64 | 242.52 | 213.15 | 248.04 |
Cost Of Goods | 127.37 | 137.98 | 128.52 | 126.36 | 132.61 |
Gross Profit | 108.11 | 162.66 | 114.00 | 86.79 | 115.43 |
SG&A, R&D, and Dept/Amort Expenses | 70.20 | 72.36 | 79.35 | 73.20 | 65.65 |
Income After SG&A, R&D, and Dept/Amort Expenses | 37.91 | 90.30 | 34.65 | 13.59 | 49.78 |
Non-Operating Income | -1.35 | -0.79 | -0.93 | -0.35 | -0.20 |
Interest Expense | 23.33 | 23.13 | 25.85 | 26.55 | 26.12 |
Pretax Income | 13.23 | 66.38 | 7.88 | -13.31 | 23.47 |
Income Taxes | 0.06 | 12.04 | 6.87 | -2.81 | 2.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 13.17 | 54.34 | 1.00 | -10.50 | 20.63 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 13.17 | 54.34 | 1.00 | -10.50 | 20.63 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 133.87 | 138.01 | 140.48 | 145.47 | 154.19 |
Diluted EPS Before Non-Recurring Items | 0.12 | 0.40 | 0.04 | -0.06 | 0.13 |
Diluted Net EPS (GAAP) | 0.10 | 0.39 | 0.03 | -0.07 | 0.13 |