Playa Hotels & Resorts (PLYA)
(Delayed Data from NSDQ)
$9.00 USD
-0.15 (-1.64%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $9.02 +0.02 (0.22%) 6:26 PM ET
3-Hold of 5 3
B Value C Growth D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 242.52 | 213.15 | 248.04 | 273.80 |
Cost Of Goods | NA | 128.52 | 126.36 | 132.61 | 128.97 |
Gross Profit | NA | 114.00 | 86.79 | 115.43 | 144.83 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 79.35 | 73.20 | 65.65 | 67.86 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 34.65 | 13.59 | 49.78 | 76.97 |
Non-Operating Income | NA | -0.93 | -0.35 | -0.20 | 0.23 |
Interest Expense | NA | 25.85 | 26.55 | 26.12 | 29.67 |
Pretax Income | NA | 7.88 | -13.31 | 23.47 | 47.54 |
Income Taxes | NA | 6.87 | -2.81 | 2.83 | 4.82 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 1.00 | -10.50 | 20.63 | 42.72 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 1.00 | -10.50 | 20.63 | 42.72 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 140.48 | 145.47 | 154.19 | 158.77 |
Diluted EPS Before Non-Recurring Items | NA | 0.04 | -0.06 | 0.13 | 0.31 |
Diluted Net EPS (GAAP) | NA | 0.03 | -0.07 | 0.13 | 0.27 |