NasdaqGS - Nasdaq Real Time Price USD

Playa Hotels & Resorts N.V. (PLYA)

13.44
+0.01
+(0.07%)
At close: May 14 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
905,221
938,569
977,504
856,263
534,639
Cost of Revenue
486,829
498,166
516,449
459,030
326,979
Gross Profit
418,392
440,403
461,055
397,233
207,660
Operating Expense
289,867
287,820
287,124
274,686
207,209
Operating Income
128,525
152,583
173,931
122,547
451
Net Non Operating Interest Income Expense
-86,197
-89,364
-108,184
-64,164
-71,378
Other Income Expense
18,546
18,547
-181
-7,230
-26,158
Pretax Income
60,874
81,766
65,566
51,153
-97,085
Tax Provision
-1,723
7,953
11,714
-5,553
-7,403
Net Income Common Stockholders
62,597
73,813
53,852
56,706
-89,682
Diluted NI Available to Com Stockholders
62,597
73,813
53,852
56,706
-89,682
Basic EPS
0.52
0.57
0.36
0.34
-0.55
Diluted EPS
0.51
0.56
0.36
0.34
-0.55
Basic Average Shares
126,281.77
129,737.02
148,063.36
164,782.89
163,370.41
Diluted Average Shares
128,313.60
131,521.53
150,309.67
166,077.80
163,370.41
Total Operating Income as Reported
149,210
173,911
174,997
129,767
-24,236
Total Expenses
776,696
785,986
803,573
733,716
534,188
Net Income from Continuing & Discontinued Operation
62,597
73,813
53,852
56,706
-89,682
Normalized Income
50,811.80
55,495.65
53,710.79
64,466.90
-66,846.53
Interest Expense
86,197
89,364
108,184
64,164
71,378
Net Interest Income
-86,197
-89,364
-108,184
-64,164
-71,378
EBIT
147,071
171,130
173,750
115,317
-25,707
EBITDA
226,419
249,710
255,577
193,689
55,801
Reconciled Cost of Revenue
486,829
498,166
516,449
459,030
326,979
Reconciled Depreciation
79,348
78,580
81,827
78,372
81,508
Net Income from Continuing Operation Net Minority Interest
62,597
73,813
53,852
56,706
-89,682
Total Unusual Items Excluding Goodwill
19,642
20,285
172
-11,087
-24,687
Total Unusual Items
19,642
20,285
172
-11,087
-24,687
Normalized EBITDA
206,777
229,425
255,405
204,776
80,488
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,856.80
1,967.65
30.79
-3,326.10
-1,851.53
12/31/2021 - 11/10/2015

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