Playa Hotels & Resorts
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $218,942 | $183,517 | $236,229 | $300,400 |
Gross Profit | 101,853 | 67,786 | 86,715 | 141,095 |
EBITDA | 50,648 | 35,274 | 56,867 | 108,548 |
EBIT | 30,828 | 14,231 | 37,822 | 89,876 |
Net Income | 9,036 | -12,702 | 13,170 | 54,341 |
Net Change In Cash | 218,942 | 183,517 | 236,229 | 300,400 |
Free Cash Flow | 7,909 | -28,924 | -10,010 | 46,744 |
Cash | 189,278 | 211,137 | 233,941 | 285,341 |
Basic Shares | 131,521 | 127,975 | 133,867 | 138,009 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $938,569 | $977,504 | $856,263 | $534,639 |
Gross Profit | 440,403 | 461,055 | 387,527 | 201,854 |
EBITDA | 249,710 | 255,577 | 207,915 | 57,272 |
EBIT | 171,130 | 173,750 | -489,249 | -466,693 |
Net Income | 73,813 | 53,852 | 56,706 | -89,682 |
Net Change In Cash | 938,569 | 977,504 | 856,263 | 534,639 |
Cost of Revenue | -9,632 | 120,717 | ||
Free Cash Flow | 16,248 | 89,953 | 129,011 | 12,002 |
Cash | 189,278 | 272,520 | 283,945 | 270,088 |
Basic Shares | 131,521 | 150,309 | 166,077 | 163,370 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | -$0.02 |
2024-06-30 | $0.12 |
2024-03-31 | $0.40 |
