Playa Hotels & Resorts
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $236,229 | $300,400 | $242,517 | $213,145 |
Gross Profit | 86,715 | 141,095 | 90,078 | 84,004 |
EBITDA | 55,966 | 108,548 | 59,595 | 34,828 |
EBIT | 36,921 | 89,876 | 38,823 | 12,280 |
Net Income | 13,170 | 54,341 | 1,004 | -10,504 |
Net Change In Cash | 236,229 | 300,400 | 242,517 | 213,145 |
Free Cash Flow | -10,010 | 46,744 | 44,684 | -3,668 |
Cash | 233,941 | 285,341 | 272,520 | 184,408 |
Basic Shares | 133,867 | 138,009 | 140,477 | 145,469 |
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 | 258,045 | 204,776 | 80,488 | -44,184 |
EBIT | -543,241 | -492,388 | -443,477 | -426,664 |
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 |
|---|---|
2024-06-30 | $0.12 |
2024-03-31 | $0.40 |
2023-12-31 | $0.04 |
2023-09-30 | -$0.06 |
