PL

Playa Hotels & Resorts NVNASDAQ PLYA Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.003

Small

Exchange

XNAS - Nasdaq

View Section: Financials

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

2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

120.1

73.1

47

31.1

45

2

-14.2

-3

-15.1

9.5

-29.6

-0.59

50.5

2016-09-30

114.1

68

46.1

22

35.1

11

-13.4

-0.2

-2.4

-0.8

-13

-0.26

50.5

2016-06-30

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

2016-03-31

160

72.5

87.5

22

35.1

52.4

-13.7

-0.3

38.4

1.9

14.3

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