PLYA Stock Annual Income Statement. Download in Excel
Playa Hotels & Resorts N.V.
PLYA 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
9.58
USD
0.10
(1.05%)
Previous close: 9.48 Open: 9.51 Bid: 9.17 Ask: 10.1
52 week range
6.95 10.13
Mkt Cap: 1,156 M Avg Vol (90 Days): 976,635
Peers
Last updated: Friday 22nd November 2024
Financials
PLYA Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -8 M | |||||||
| AllowancesForConstruction | 8 M | |||||||
| Amortization of intangibles | -900000.0 | -1000000.0 | 78 M | 62 M | 62 M | 62 M | 61 M | |
| Basic EPS from continuing operations | -0.03 | -1.98 | -0.55 | 0.34 | 0.36 | |||
| Basic EPS total | -0.09 | 0.16 | -0.03 | -1.98 | -0.55 | 0.34 | 0.36 | |
| Basic weighted shares outstanding | 97 M | 122 M | 130 M | 132 M | 163 M | 165 M | 148 M | |
| Cost of sales | 310 M | 341 M | 363 M | 210 M | 327 M | 459 M | 516 M | |
| Depreciation | 53 M | 73 M | 102 M | 93 M | 82 M | 78 M | 82 M | |
| Depreciation unreconciled | 53 M | 73 M | 102 M | 93 M | 82 M | 78 M | 82 M | |
| DepreciationAndAmortization | 53 M | 73 M | 102 M | 93 M | 82 M | 78 M | 82 M | |
| Diluted EPS total | -0.09 | 0.16 | -0.03 | -1.98 | -0.55 | 0.34 | 0.36 | |
| Diluted normalized net income/share | -0.03 | -1.98 | -0.55 | 0.34 | 0.36 | |||
| Diluted weighted shares outstanding | 97 M | 122 M | 130 M | 132 M | 163 M | 166 M | 150 M | |
| GainOnSaleOfBusiness | 194000.0 | |||||||
| GainOnSaleOfPPE | -2 M | -676000.0 | -6000.0 | -5 M | ||||
| GeneralAndAdministrativeExpense | -479000.0 | -4 M | 126 M | 101 M | 120 M | 187 M | 187 M | |
| Gross operating profit | 249 M | 276 M | 274 M | 63 M | 208 M | 397 M | 461 M | |
| ImpairmentOfCapitalAssets | 6 M | 56 M | 24 M | |||||
| Income before tax | 9 M | 31 M | -22 M | -273 M | -97 M | 51 M | 66 M | |
| Income restructuring and M&A | -3 M | -7 M | -555000.0 | |||||
| Income taxes | 9 M | 12 M | -17 M | -11 M | -7 M | -6 M | 12 M | |
| InsuranceAndClaims | -479000.0 | -4 M | -3 M | -6 M | ||||
| InterestExpenseNonOperating | 54 M | 62 M | 44 M | 82 M | 71 M | 64 M | 108 M | |
| MiscOtherSpecialCharges | -26 M | 3 M | -3 M | -1 M | -1 M | -14 M | -1 M | |
| Net income from total operations | -9 M | 19 M | -4 M | -262 M | -90 M | 57 M | 54 M | |
| NetIncomeCommonStockholders | -9 M | 19 M | 8 M | -262 M | -90 M | 57 M | 54 M | |
| NetIncomeContinuousOperations | -9 M | 19 M | -4 M | -262 M | -90 M | 57 M | 54 M | |
| NetNonOperatingInterestIncomeExpense | -54 M | -62 M | -44 M | -82 M | -71 M | -64 M | -108 M | |
| Operating income | 88 M | 91 M | 26 M | -190 M | -24 M | 130 M | 175 M | |
| Operating income before depreciation (EBITDA) | 118 M | 168 M | 126 M | -99 M | 56 M | 194 M | 256 M | |
| OperatingExpense | 162 M | 185 M | 229 M | 194 M | 201 M | 265 M | 287 M | |
| Other income net | 34 M | -3 M | 3 M | 3 M | 2 M | 14 M | -181000.0 | |
| OtherGandA | -479000.0 | -4 M | 126 M | 101 M | 120 M | 187 M | 187 M | |
| OtherOperatingExpenses | -23 M | 321000.0 | 1 M | -266000.0 | 2 M | 3 M | ||
| OtherWriteOff | -571000.0 | -530000.0 | -1 M | -3 M | -107000.0 | -656000.0 | ||
| OtherunderPreferredStockDividend | -8 M | |||||||
| PreferredStockDividends | -8 M | |||||||
| PromotionAndAdvertising | -27 M | -27 M | 27 M | 11 M | 15 M | 23 M | 23 M | |
| RentAndLandingFees | -2 M | -2 M | ||||||
| RestructringAndMnAIncome | -3 M | -7 M | -555000.0 | |||||
| Revenue per share | -929000.0 | -1 M | 78 M | 62 M | 62 M | 62 M | 61 M | |
| SalariesAndWages | -945000.0 | -982000.0 | -1000.0 | 622000.0 | -29000.0 | 2 M | 3 M | |
| Selling Gen & administrative expense | 109 M | 112 M | 126 M | 101 M | 120 M | 187 M | 187 M | |
| SellingAndMarketingExpense | 109 M | 116 M | 27 M | 11 M | 15 M | 23 M | 23 M | |
| SellingExpense | 108 M | 116 M | ||||||
| Special income/charges | -6 M | -56 M | -24 M | 7 M | 555000.0 | |||
| Total Income available for interest expense (EBIT) | 62 M | 93 M | 23 M | -191 M | -26 M | 115 M | 174 M | |
| Total common shares outstanding | 110 M | 131 M | 129 M | 164 M | 166 M | 158 M | 137 M | |
| Total net income | -9 M | 19 M | -4 M | -262 M | -90 M | 57 M | 54 M | |
| Total ordinary shares | 130 M | 130 M | 130 M | 130 M | 130 M | 130 M | 130 M | |
| Total revenues | 560 M | 617 M | 636 M | 273 M | 535 M | 856 M | 978 M | |
| TotalExpenses | 472 M | 526 M | 592 M | 401 M | 523 M | 714 M | 804 M | |
| TotalRevenue | 560 M | 617 M | 636 M | 273 M | 535 M | 856 M | 978 M |
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