Playa Hotels & Resorts
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $183,517 | $236,229 | $300,400 | $242,517 |
Gross Profit | 67,786 | 86,715 | 141,095 | 90,078 |
EBITDA | 35,274 | 56,867 | 108,548 | 55,885 |
EBIT | 14,231 | 37,822 | 89,876 | 35,113 |
Net Income | -12,702 | 13,170 | 54,341 | 1,004 |
Net Change In Cash | 183,517 | 236,229 | 300,400 | 242,517 |
Free Cash Flow | -28,924 | -10,010 | 46,744 | 44,684 |
Cash | 211,137 | 233,941 | 285,341 | 272,520 |
Basic Shares | 127,975 | 133,867 | 138,009 | 140,477 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $977,504 | $856,263 | $534,639 | $273,189 |
Gross Profit | 366,753 | 387,527 | 201,854 | 61,168 |
EBITDA | 253,587 | 207,915 | 57,272 | -98,831 |
EBIT | 171,760 | -489,249 | -466,693 | -481,311 |
Net Income | 53,852 | 56,706 | -89,682 | -262,370 |
Net Change In Cash | 977,504 | 856,263 | 534,639 | 273,189 |
Cost of Revenue | -9,632 | 120,717 | 151,929 | |
Free Cash Flow | 89,953 | 129,011 | 12,002 | -137,299 |
Cash | 272,520 | 283,945 | 270,088 | 146,919 |
Basic Shares | 150,309 | 166,077 | 163,370 | 132,210 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | $0.12 |
2024-03-31 | $0.40 |
2023-12-31 | $0.04 |
