NasdaqGS - Nasdaq Real Time Price USD

Playa Hotels & Resorts N.V. (PLYA)

8.33 -0.21 (-2.46%)
At close: May 17 at 4:00 PM EDT
8.33 0.00 (0.00%)
After hours: May 17 at 4:02 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,004,337.00
977,504.00
856,263.00
534,639.00
273,189.00
Cost of Revenue
525,460.00
516,449.00
459,030.00
326,979.00
209,832.00
Gross Profit
478,877.00
461,055.00
397,233.00
207,660.00
63,357.00
Operating Expense
292,052.00
287,124.00
274,686.00
207,209.00
198,947.00
Operating Income
186,825.00
173,931.00
122,547.00
451.00
-135,590.00
Net Non Operating Interest Income Expense
-101,646.00
-108,184.00
-64,164.00
-71,378.00
-81,942.00
Other Income Expense
-770.00
-181.00
-7,230.00
-26,158.00
-55,811.00
Pretax Income
84,409.00
65,566.00
51,153.00
-97,085.00
-273,343.00
Tax Provision
18,935.00
11,714.00
-5,553.00
-7,403.00
-10,973.00
Net Income Common Stockholders
65,474.00
53,852.00
56,706.00
-89,682.00
-262,370.00
Diluted NI Available to Com Stockholders
65,474.00
53,852.00
56,706.00
-89,682.00
-262,370.00
Basic EPS
0.49
0.36
0.34
-0.55
-1.98
Diluted EPS
0.48
0.36
0.34
-0.55
-1.98
Basic Average Shares
142,897.74
148,063.36
164,782.89
163,370.41
132,210.21
Diluted Average Shares
145,119.03
150,309.67
166,077.80
163,370.41
132,210.21
Total Operating Income as Reported
188,327.00
174,997.00
129,767.00
-24,236.00
-190,237.00
Total Expenses
817,512.00
803,573.00
733,716.00
534,188.00
408,779.00
Net Income from Continuing & Discontinued Operation
65,474.00
53,852.00
56,706.00
-89,682.00
-262,370.00
Normalized Income
65,002.39
53,710.79
64,466.90
-66,846.53
-209,908.88
Interest Expense
101,646.00
108,184.00
64,164.00
71,378.00
81,942.00
Net Interest Income
-101,646.00
-108,184.00
-64,164.00
-71,378.00
-81,942.00
EBIT
186,055.00
173,750.00
115,317.00
-25,707.00
-191,401.00
EBITDA
267,363.00
255,577.00
193,689.00
55,801.00
-98,831.00
Reconciled Cost of Revenue
525,460.00
516,449.00
459,030.00
326,979.00
209,832.00
Reconciled Depreciation
81,308.00
81,827.00
78,372.00
81,508.00
92,570.00
Net Income from Continuing Operation Net Minority Interest
65,474.00
53,852.00
56,706.00
-89,682.00
-262,370.00
Total Unusual Items Excluding Goodwill
608.00
172.00
-11,087.00
-24,687.00
-54,647.00
Total Unusual Items
608.00
172.00
-11,087.00
-24,687.00
-54,647.00
Normalized EBITDA
266,755.00
255,405.00
204,776.00
80,488.00
-44,184.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
136.39
30.79
-3,326.10
-1,851.53
-2,185.88
12/31/2020 - 11/10/2015

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