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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.10-0.04 (-0.38%)
As of 12:46PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
977,504
977,504
856,263
534,639
273,189
Cost of revenue
516,449
516,449
459,030
326,979
209,832
Gross profit
461,055
461,055
397,233
207,660
63,357
Operating expenses
Selling general and administrative
192,822
192,822
186,608
119,895
104,188
Total operating expenses
287,124
287,124
274,686
207,209
198,947
Operating income or loss
173,931
173,931
122,547
451
-135,590
Interest expense
108,184
108,184
64,164
71,378
81,942
Total other income/expenses net
-181
-181
-7,230
-26,158
-55,811
Income before tax
65,566
65,566
51,153
-97,085
-273,343
Income tax expense
11,714
11,714
-5,553
-7,403
-10,973
Income from continuing operations
53,852
53,852
56,706
-89,682
-262,370
Net income
53,852
53,852
56,706
-89,682
-262,370
Net income available to common shareholders
53,852
53,852
56,706
-89,682
-262,370
Basic EPS
0.26
0.36
0.34
-0.55
-1.98
Diluted EPS
0.25
0.36
0.34
-0.55
-1.98
Basic average shares
154,030
148,063
164,783
163,370
132,210
Diluted average shares
155,939
150,310
166,078
163,370
132,210