PL

Playa Hotels & Resorts NVNASDAQ PLYA Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.03

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Playa Hotels Statements

PL

Data from Playa Hotels`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

20 Feb, 2025

Playa Hotels Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

183.52

-22.1 %

100

117.63

64.1

65.888

-37.7 %

35.9

0

49.825

27.2

70.868

2.9 %

38.6

-4.98

-113.5 %

-2.7

-21.949

-12

0.334

0.2

-7.718

-158.3 %

-4.2

-4.984

-2.7

-2.734

-120.8 %

-1.5

-0.021

127.98

2024-06-30
%

235.47

-21.7 %

100

129.72

55.1

105.76

-33.8 %

44.9

0

49.794

21.1

68.839

-1.5 %

29.2

36.921

-58.9 %

15.7

-23.334

-9.9

-0.302

-0.1

13.231

-80.1 %

5.6

0.061

0.03

13.17

-75.8 %

5.6

0.098

133.87

2024-03-31
%

300.63

24 %

100

140.87

46.9

159.77

44.1 %

53.1

0

51.219

17

69.891

-3 %

23.2

89.876

131.5 %

29.9

-23.128

-7.7

-0.793

-0.3

66.378

742.6 %

22.1

12.037

4

54.341

5312.5 %

18.1

0.394

138.01

2023-12-31
%

242.52

13.8 %

100

131.67

54.3

110.85

32 %

45.7

0

51.255

21.1

72.027

0.7 %

29.7

38.823

208.1 %

16

-25.847

-10.7

-0.032

-0.01

7.878

159.2 %

3.2

6.874

2.8

1.004

109.6 %

0.4

0.007

140.42

2023-09-30
%

213.1

-14.1 %

100

129.1

60.6

84

-25.3 %

39.4

0

48.8

22.9

71.5

6.7 %

33.6

12.6

-72.3 %

5.9

-26.6

-12.5

-0.4

-0.2

-13.3

-156.6 %

-6.2

-2.8

-1.3

-10.5

-151 %

-4.9

-0.07

145.5

2023-06-30
%

248

-9.4 %

100

135.6

54.7

112.4

-20.5 %

45.3

0

47.6

19.2

67

4.2 %

27

45.5

-40.9 %

18.3

-26.1

-10.5

-0.2

-0.08

23.5

-50.5 %

9.5

2.8

1.1

20.6

-51.8 %

8.3

0.13

154.2

2023-03-31
%

273.8

29.9 %

100

132.5

48.4

141.3

53.3 %

51.6

0

45.1

16.5

64.3

-15.3 %

23.5

77

372.4 %

28.1

-29.7

-10.8

0.2

0.07

47.5

305.6 %

17.3

4.8

1.8

42.7

398.6 %

15.6

0.27

158.8

2022-12-31
%

210.8

3 %

100

118.6

56.3

92.2

9.1 %

43.7

0

56.2

26.7

75.9

6.6 %

36

16.3

22.6 %

7.7

-24.3

-11.5

-4

-1.9

-23.1

-1055 %

-11

-8.7

-4.1

-14.3

-550 %

-6.8

-0.09

161.5

2022-09-30
%

204.6

-7.5 %

100

120.2

58.7

84.5

-15.6 %

41.3

0

51.7

25.3

71.2

16.5 %

34.8

13.3

-65.8 %

6.5

-17.8

-8.7

2.6

1.3

-2

-106.3 %

-1

0.3

0.1

-2.2

-107.2 %

-1.08

-0.01

166

2022-06-30
%

221.3

0.8 %

100

121.2

54.8

100.1

-9.7 %

45.2

0

41.5

18.8

61.1

7.8 %

27.6

38.9

-28 %

17.6

-12.9

-5.8

5.8

2.6

31.8

-28.4 %

14.4

1.3

0.6

30.5

-28.6 %

13.8

0.18

167.2

2022-03-31
%

219.6

24.2 %

100

108.8

49.5

110.8

43.7 %

50.5

0

37.2

16.9

56.7

2.5 %

25.8

54

147.7 %

24.6

-9.2

-4.2

-0.5

-0.2

44.4

665.5 %

20.2

1.6

0.7

42.7

21250 %

19.4

0.26

166.9

2021-12-31
%

176.8

16.9 %

100

99.7

56.4

77.1

29.8 %

43.6

0

34.6

19.6

55.3

6.6 %

31.3

21.8

194.6 %

12.3

-15.2

-8.6

-0.7

-0.4

5.8

152.7 %

3.3

5.6

3.2

0.2

101.6 %

0.1

164.3

2021-09-30
%

151.3

17.5 %

100

91.9

60.7

59.4

23 %

39.3

0

32.1

21.2

51.9

7 %

34.3

7.4

3800 %

4.9

-19

-12.6

0.6

0.4

-11

45.5 %

-7.3

1.4

0.9

-12.4

-59 %

-8.2

-0.08

164.2

2021-06-30
%

128.8

65.8 %

100

80.5

62.5

48.3

184.1 %

37.5

0

28.6

22.2

48.5

6.4 %

37.7

-0.2

99.3 %

-0.2

-19

-14.8

-0.6

-0.5

-20.2

71.8 %

-15.7

-12.5

-9.7

-7.8

88.8 %

-6.06

-0.05

164.1

2021-03-31
%

77.7

17.4 %

100

60.7

78.1

17

68.3 %

21.9

0

24.7

31.8

45.6

-9.3 %

58.7

-28.5

29.3 %

-36.7

-18.2

-23.4

-0.7

-0.9

-71.7

6.3 %

-92.3

-2

-2.6

-69.7

5.6 %

-89.7

-0.43

160.8

2020-12-31
%

66.2

130.7 %

100

56.2

84.9

10.1

236.5 %

15.3

0

27.7

41.8

50.3

10.5 %

76

-40.3

24 %

-60.9

-20.1

-30.4

-2.3

-3.5

-76.5

-4.4 %

-115.6

-2.7

-4.08

-73.8

6.1 %

-111.5

-0.55

134.6

2020-09-30
%

28.7

2770 %

100

36.2

126.1

-7.4

62.8 %

-25.8

0

22.9

79.8

45.5

7.8 %

158.5

-53

14.5 %

-184.7

-20

-69.7

0.2

0.7

-73.3

28.2 %

-255.4

5.3

18.5

-78.6

10.2 %

-273.9

-0.58

134.5

2020-06-30
%

1

-99.4 %

100

20.8

2080

-19.9

-125.4 %

-1990

0

19.7

1970

42.2

-28.2 %

4220

-62

-416.3 %

-6200

-20.9

-2090

4.9

490

-102.1

-377.1 %

-10210

-14.6

-1460

-87.5

-287.2 %

-8750

-0.67

130.5

2020-03-31
%

177.2

23.2 %

100

98.8

55.8

78.4

66.5 %

44.2

0

33.8

19.1

58.8

6.3 %

33.2

19.6

336.1 %

11.1

-21

-11.9

-3.9

-2.2

-21.4

14.7 %

-12.08

1.1

0.6

-22.6

-26.3 %

-12.8

-0.17

129.3

2019-12-31
%

143.8

8.3 %

100

96.8

67.3

47.1

7 %

32.8

0

31.1

21.6

55.3

-8.1 %

38.5

-8.3

48.8 %

-5.8

-9.3

-6.5

-0.4

-0.3

-25.1

13.1 %

-17.5

-7.2

-5.007

-17.9

41.3 %

-12.4

-0.14

129.3

2019-09-30
%

132.8

-19 %

100

88.8

66.9

44

-35.8 %

33.1

0

30.8

23.2

60.2

3.8 %

45.3

-16.2

-254.3 %

-12.2

-9.9

-7.5

-2.5

-1.9

-28.9

-21.8

1.5

1.1

-30.5

-3150 %

-23

-0.23

129.8

2019-06-30
%

164

-16.2 %

100

95.5

58.2

68.5

-32.5 %

41.8

0

32

19.5

58

7 %

35.4

10.5

-77.8 %

6.4

-10.7

-6.5

0.4

0.2

-100 %

0

-1

-0.6

1

-97.7 %

0.6

0.01

130.8

2019-03-31
%

195.8

29 %

100

94.3

48.2

101.5

64.2 %

51.8

0

31.8

16.2

54.2

8.8 %

27.7

47.3

294.2 %

24.2

-14.2

-7.3

-0.6

-0.3

32.4

476.7 %

16.5

-10.5

-5.4

43

402.8 %

22

0.33

130.8

2018-12-31
%

151.8

6.3 %

100

90

59.3

61.8

21.2 %

40.7

0

28.2

18.6

49.8

2.5 %

32.8

12

400 %

7.9

-27.1

-17.9

4.7

3.1

-8.6

-72 %

-5.7

5.6

3.7

-14.2

-163 %

-9.4

-0.11

130.6

2018-09-30
%

142.8

-1.9 %

100

91.8

64.3

51

-24.3 %

35.7

0

28.5

20

48.6

-0.2 %

34

2.4

-87.2 %

1.7

-7.6

-5.3

-0.4

-0.3

-5

-137 %

-3.5

0.4

0.3

-5.4

-132.1 %

-3.8

-0.04

130.5

2018-06-30
%

145.6

-17.6 %

100

78.2

53.7

67.4

-29.6 %

46.3

0

32.8

22.5

48.7

15.7 %

33.4

18.7

-65.1 %

12.8

-5.6

-3.8

0.4

0.3

13.5

-57 %

9.3

-3.4

-2.3

16.8

-22.9 %

11.5

0.14

117.3

2018-03-31
%

176.8

39.8 %

100

81.1

45.9

95.7

99 %

54.1

0

26.5

15

42.1

-5.4 %

23.8

53.6

1431.4 %

30.3

-21.9

-12.4

-1.8

-1.02

31.4

238.3 %

17.8

9.6

5.4

21.8

286.3 %

12.3

0.2

110.6

2017-12-31

126.5

6.9 %

78.5

48.1

13.2 %

31.5

44.5

20.9 %

3.5

-38.6 %

-12.5

-1.7

-22.7

-320.4 %

-13.6

-11.7

-105.3 %

-0.1

110.5

2017-09-30

118.3

-15.9 %

75.8

42.5

-30.9 %

23

36.8

-5.4 %

5.7

-74.8 %

-13.1

1.9

-5.4

-28.6 %

0.2

-5.7

50 %

-0.05

110.3

2017-06-30

140.6

-19.2 %

79.1

61.5

-36.9 %

25

38.9

-5.4 %

22.6

-59.9 %

-14.1

-0.2

-4.2

-110.2 %

6.3

-11.4

-157.9 %

-0.11

104.1

2017-03-31

174.1

45 %

76.7

97.4

107.2 %

28.7

41.1

-8.7 %

56.3

2715 %

-14

-1.1

41.2

372.8 %

13.6

19.7

166.6 %

0.21

93.7

2016-12-31

120.1

5.3 %

73.1

47

2 %

31.1

45

28.2 %

2

-81.8 %

-14.2

-3

-15.1

-529.2 %

9.5

-29.6

-127.7 %

-0.59

50.5

2016-09-30

114.1

-10.4 %

68

46.1

-14.3 %

22

35.1

0.6 %

11

-41.8 %

-13.4

-0.2

-2.4

-168.6 %

-0.8

-13

-365.3 %

-0.26

50.5

2016-06-30

127.3

-20.4 %

73.5

53.8

-38.5 %

22.2

34.9

-0.6 %

18.9

-63.9 %

-13.5

-1.9

3.5

-90.9 %

-6.3

4.9

-65.7 %

0.1

51

2016-03-31

160

49.4 %

72.5

87.5

129.1 %

22

35.1

2 %

52.4

1243.6 %

-13.7

-0.3

38.4

495.9 %

1.9

14.3

160.6 %

0.28

50.5

2015-12-31

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

View Section: Balance Sheet