PLYA
NGSPlaya Hotels & Resorts N.V.
Consumer Cyclical•Resorts & Casinos
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Last updated: Monday 16th June 2025
13.48
-0.01 (-0.07%)
Prev Close:13.49
Open:13.49
Bid:13.46
Ask:13.49
52 Week Range
6.9513.51
Volume:2,780,713
Mkt Cap:1,661 M
71
MarketXLS Rank ®
Buy
Price Target
$15.50
+15.0%
Metrics
Valuation
26.43
Range data not available
Returns
0.00%
0.30%
1.35%
60.10%
89.06%
276.54%
6.56%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.00
1.44
Dividends
Dividend Metrics
Dividend Yields
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
6.00
4.70
Debt Metrics
Other Metrics
Financial Scores
6.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
PLYA - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Accretion On Preferred Stock | -8 M | ||||||||
| Allowances For Construction | 8 M | ||||||||
| Amortization Of Intangibles | 62 M | 62 M | 78 M | -1000000.0 | -900000.0 | ||||
| Basic EPS From Continuing Operations | 0.57 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | |||
| Basic EPS Total | 0.57 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 | -0.09 | |
| Basic Weighted Shares Outstanding | 130 M | 148 M | 165 M | 163 M | 132 M | 130 M | 122 M | 97 M | |
| Cost Of Sales | 498 M | 516 M | 459 M | 327 M | 210 M | 363 M | 341 M | 310 M | |
| Depreciation | 79 M | 82 M | 78 M | 82 M | 93 M | 102 M | 73 M | 53 M | |
| Depreciation Unreconciled | 79 M | 82 M | 78 M | 82 M | 93 M | 102 M | 73 M | 53 M | |
| Depreciation And Amortization | 79 M | 82 M | 78 M | 82 M | 93 M | 102 M | 73 M | 53 M | |
| Diluted EPS Total | 0.56 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 | -0.09 | |
| Diluted Normalized Net Income/share | 0.56 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | |||
| Diluted Weighted Shares Outstanding | 132 M | 150 M | 166 M | 163 M | 132 M | 130 M | 122 M | 97 M | |
| Gain On Sale Of Business | 194000.0 | ||||||||
| Gain On Sale Of PPE | 18 M | -5 M | -6000.0 | -676000.0 | -2 M | ||||
| General And Administrative Expense | 196 M | 187 M | 187 M | 120 M | 101 M | 126 M | -4 M | -479000.0 | |
| Gross Operating Profit | 440 M | 461 M | 397 M | 208 M | 63 M | 274 M | 276 M | 249 M | |
| Impairment Of Capital Assets | 24 M | 56 M | 6 M | ||||||
| Income Before Tax | 82 M | 66 M | 51 M | -97 M | -273 M | -22 M | 31 M | 9 M | |
| Income Restructuring And M&A | -281000.0 | -555000.0 | -7 M | -3 M | |||||
| Income Taxes | 8 M | 12 M | -6 M | -7 M | -11 M | -17 M | 12 M | 9 M | |
| Insurance And Claims | -3 M | -6 M | -3 M | -4 M | -479000.0 | ||||
| Interest Expense Non Operating | 89 M | 108 M | 64 M | 71 M | 82 M | 44 M | 62 M | 54 M | |
| Misc Other Special Charges | -3 M | -1 M | -14 M | -1 M | -1 M | -3 M | 3 M | -26 M | |
| Net Income From Total Operations | 74 M | 54 M | 57 M | -90 M | -262 M | -4 M | 19 M | -9 M | |
| Net Income Common Stockholders | 74 M | 54 M | 57 M | -90 M | -262 M | 8 M | 19 M | -9 M | |
| Net Income Continuous Operations | 74 M | 54 M | 57 M | -90 M | -262 M | -4 M | 19 M | -9 M | |
| Net Non Operating Interest Income Expense | -3 M | -700000.0 | -64 M | -71 M | -82 M | -44 M | -62 M | -54 M | |
| Normalized Income | 63 M | ||||||||
| Operating Income | 174 M | 175 M | 130 M | -24 M | -190 M | 26 M | 91 M | 88 M | |
| Operating Income Before Depreciation (EBITDA) | 255 M | 261 M | 196 M | 56 M | -99 M | 126 M | 168 M | 118 M | |
| Operating Expense | 275 M | 269 M | 275 M | 201 M | 194 M | 229 M | 185 M | 162 M | |
| Other Income Net | -15 M | 6 M | -7 M | 2 M | 3 M | 3 M | -3 M | 34 M | |
| Other Gand A | 196 M | 187 M | 187 M | 120 M | 101 M | 126 M | -4 M | -479000.0 | |
| Other Operating Expenses | -266000.0 | 1 M | 321000.0 | -23 M | |||||
| Other Write Off | -107000.0 | -3 M | -1 M | -530000.0 | -571000.0 | ||||
| Otherunder Preferred Stock Dividend | -8 M | ||||||||
| Preferred Stock Dividends | -8 M | ||||||||
| Promotion And Advertising | 15 M | 11 M | 27 M | -27 M | -27 M | ||||
| Rent And Landing Fees | -2 M | -2 M | |||||||
| Restructring And Mn A Income | -281000.0 | -555000.0 | -7 M | -3 M | |||||
| Revenue Per Share | 61 M | 61 M | 62 M | 62 M | 62 M | 78 M | -1 M | -929000.0 | |
| Salaries And Wages | -29000.0 | 622000.0 | -1000.0 | -982000.0 | -945000.0 | ||||
| Selling Gen & Administrative Expense | 196 M | 187 M | 187 M | 120 M | 101 M | 126 M | 112 M | 109 M | |
| Selling And Marketing Expense | 22 M | 23 M | 23 M | 15 M | 11 M | 27 M | 116 M | 109 M | |
| Selling Expense | 116 M | 108 M | |||||||
| Special Income/charges | 281000.0 | 555000.0 | 7 M | -24 M | -56 M | -6 M | |||
| Total Income Available For Interest Expense (EBIT) | 171 M | 174 M | 115 M | -26 M | -191 M | 23 M | 93 M | 62 M | |
| Total Common Shares Outstanding | 123 M | 137 M | 158 M | 166 M | 164 M | 129 M | 131 M | 110 M | |
| Total Net Income | 74 M | 54 M | 57 M | -90 M | -262 M | -4 M | 19 M | -9 M | |
| Total Ordinary Shares | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | |
| Total Revenues | 939 M | 978 M | 856 M | 535 M | 273 M | 636 M | 617 M | 560 M | |
| Total Expenses | 773 M | 786 M | 734 M | 523 M | 401 M | 592 M | 526 M | 472 M | |
| Total Revenue | 939 M | 978 M | 856 M | 535 M | 273 M | 636 M | 617 M | 560 M |
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