Playa Hotels Statements
PL
Playa Hotels Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
235.47
100
129.72
55.1
105.76
44.9
—
0
49.794
21.1
68.839
29.2
36.921
15.7
-23.334
-9.9
-0.302
-0.1
13.231
5.6
0.061
0.03
13.17
5.6
0.098
133.87
300.63
100
140.87
46.9
159.77
53.1
—
0
51.219
17
69.891
23.2
89.876
29.9
-23.128
-7.7
-0.793
-0.3
66.378
22.1
12.037
4
54.341
18.1
0.394
138.01
242.52
100
131.67
54.3
110.85
45.7
—
0
51.255
21.1
72.027
29.7
38.823
16
-25.847
-10.7
-0.032
-0.01
7.878
3.2
6.874
2.8
1.004
0.4
0.007
140.42
213.1
100
129.1
60.6
84
39.4
—
0
48.8
22.9
71.5
33.6
12.6
5.9
-26.6
-12.5
-0.4
-0.2
-13.3
-6.2
-2.8
-1.3
-10.5
-4.9
-0.07
145.5
248
100
135.6
54.7
112.4
45.3
—
0
47.6
19.2
67
27
45.5
18.3
-26.1
-10.5
-0.2
-0.08
23.5
9.5
2.8
1.1
20.6
8.3
0.13
154.2
273.8
100
132.5
48.4
141.3
51.6
—
0
45.1
16.5
64.3
23.5
77
28.1
-29.7
-10.8
0.2
0.07
47.5
17.3
4.8
1.8
42.7
15.6
0.27
158.8
210.8
100
118.6
56.3
92.2
43.7
—
0
56.2
26.7
75.9
36
16.3
7.7
-24.3
-11.5
-4
-1.9
-23.1
-11
-8.7
-4.1
-14.3
-6.8
-0.09
161.5
204.6
100
120.2
58.7
84.5
41.3
—
0
51.7
25.3
71.2
34.8
13.3
6.5
-17.8
-8.7
2.6
1.3
-2
-1
0.3
0.1
-2.2
-1.08
-0.01
166
221.3
100
121.2
54.8
100.1
45.2
—
0
41.5
18.8
61.1
27.6
38.9
17.6
-12.9
-5.8
5.8
2.6
31.8
14.4
1.3
0.6
30.5
13.8
0.18
167.2
219.6
100
108.8
49.5
110.8
50.5
—
0
37.2
16.9
56.7
25.8
54
24.6
-9.2
-4.2
-0.5
-0.2
44.4
20.2
1.6
0.7
42.7
19.4
0.26
166.9
176.8
100
99.7
56.4
77.1
43.6
—
0
34.6
19.6
55.3
31.3
21.8
12.3
-15.2
-8.6
-0.7
-0.4
5.8
3.3
5.6
3.2
0.2
0.1
—
164.3
151.3
100
91.9
60.7
59.4
39.3
—
0
32.1
21.2
51.9
34.3
7.4
4.9
-19
-12.6
0.6
0.4
-11
-7.3
1.4
0.9
-12.4
-8.2
-0.08
164.2
128.8
100
80.5
62.5
48.3
37.5
—
0
28.6
22.2
48.5
37.7
-0.2
-0.2
-19
-14.8
-0.6
-0.5
-20.2
-15.7
-12.5
-9.7
-7.8
-6.06
-0.05
164.1
77.7
100
60.7
78.1
17
21.9
—
0
24.7
31.8
45.6
58.7
-28.5
-36.7
-18.2
-23.4
-0.7
-0.9
-71.7
-92.3
-2
-2.6
-69.7
-89.7
-0.43
160.8
66.2
100
56.2
84.9
10.1
15.3
—
0
27.7
41.8
50.3
76
-40.3
-60.9
-20.1
-30.4
-2.3
-3.5
-76.5
-115.6
-2.7
-4.08
-73.8
-111.5
-0.55
134.6
28.7
100
36.2
126.1
-7.4
-25.8
—
0
22.9
79.8
45.5
158.5
-53
-184.7
-20
-69.7
0.2
0.7
-73.3
-255.4
5.3
18.5
-78.6
-273.9
-0.58
134.5
1
100
20.8
2080
-19.9
-1990
—
0
19.7
1970
42.2
4220
-62
-6200
-20.9
-2090
4.9
490
-102.1
-10210
-14.6
-1460
-87.5
-8750
-0.67
130.5
177.2
100
98.8
55.8
78.4
44.2
—
0
33.8
19.1
58.8
33.2
19.6
11.1
-21
-11.9
-3.9
-2.2
-21.4
-12.08
1.1
0.6
-22.6
-12.8
-0.17
129.3
143.8
100
96.8
67.3
47.1
32.8
—
0
31.1
21.6
55.3
38.5
-8.3
-5.8
-9.3
-6.5
-0.4
-0.3
-25.1
-17.5
-7.2
-5.007
-17.9
-12.4
-0.14
129.3
132.8
100
88.8
66.9
44
33.1
—
0
30.8
23.2
60.2
45.3
-16.2
-12.2
-9.9
-7.5
-2.5
-1.9
-28.9
-21.8
1.5
1.1
-30.5
-23
-0.23
129.8
164
100
95.5
58.2
68.5
41.8
—
0
32
19.5
58
35.4
10.5
6.4
-10.7
-6.5
0.4
0.2
—
0
-1
-0.6
1
0.6
0.01
130.8
195.8
100
94.3
48.2
101.5
51.8
—
0
31.8
16.2
54.2
27.7
47.3
24.2
-14.2
-7.3
-0.6
-0.3
32.4
16.5
-10.5
-5.4
43
22
0.33
130.8
151.8
100
90
59.3
61.8
40.7
—
0
28.2
18.6
49.8
32.8
12
7.9
-27.1
-17.9
4.7
3.1
-8.6
-5.7
5.6
3.7
-14.2
-9.4
-0.11
130.6
142.8
100
91.8
64.3
51
35.7
—
0
28.5
20
48.6
34
2.4
1.7
-7.6
-5.3
-0.4
-0.3
-5
-3.5
0.4
0.3
-5.4
-3.8
-0.04
130.5
145.6
100
78.2
53.7
67.4
46.3
—
0
32.8
22.5
48.7
33.4
18.7
12.8
-5.6
-3.8
0.4
0.3
13.5
9.3
-3.4
-2.3
16.8
11.5
0.14
117.3
176.8
100
81.1
45.9
95.7
54.1
—
0
26.5
15
42.1
23.8
53.6
30.3
-21.9
-12.4
-1.8
-1.02
31.4
17.8
9.6
5.4
21.8
12.3
0.2
110.6
126.5
78.5
48.1
—
31.5
44.5
3.5
-12.5
-1.7
-22.7
-13.6
-11.7
-0.1
110.5
118.3
75.8
42.5
—
23
36.8
5.7
-13.1
1.9
-5.4
0.2
-5.7
-0.05
110.3
140.6
79.1
61.5
—
25
38.9
22.6
-14.1
-0.2
-4.2
6.3
-11.4
-0.11
104.1
174.1
76.7
97.4
—
28.7
41.1
56.3
-14
-1.1
41.2
13.6
19.7
0.21
93.7
120.1
73.1
47
—
31.1
45
2
-14.2
-3
-15.1
9.5
-29.6
-0.59
50.5
114.1
68
46.1
—
22
35.1
11
-13.4
-0.2
-2.4
-0.8
-13
-0.26
50.5
127.3
73.5
53.8
—
22.2
34.9
18.9
-13.5
-1.9
3.5
-6.3
4.9
0.1
51
160
72.5
87.5
—
22
35.1
52.4
-13.7
-0.3
38.4
1.9
14.3
0.28
50.5
107.1
68.8
38.2
—
22.2
34.4
3.9
-12.6
-0.1
-9.7
3.5
-23.6
-1.12
21.2