Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 938,569 | 977,504 | 856,263 | 534,639 | 273,189 |
| Cost of Goods | 498,166 | 516,449 | 459,030 | 326,979 | 209,832 |
| Gross Profit | 440,403 | 461,055 | 397,233 | 207,660 | 63,357 |
| Operating Expenses | 266,658 | 286,507 | 267,496 | 232,875 | 254,426 |
| Operating Income | 173,911 | 174,997 | 129,767 | -24,236 | -190,237 |
| Interest Expense | 89,364 | 108,184 | 64,164 | 71,378 | 81,942 |
| Other Income | -2,781 | -1,247 | -14,450 | -1,471 | -1,164 |
| Pre-tax Income | 81,766 | 65,566 | 51,153 | -97,085 | -273,343 |
| Income Tax | 7,953 | 11,714 | -5,553 | -7,403 | -10,973 |
| Net Income Continuous | 73,813 | 53,852 | 56,706 | -89,682 | -262,370 |
| Net Income | $73,813 | $53,852 | $56,706 | $-89,682 | $-262,370 |
| EPS Basic Total Ops | 0.57 | 0.36 | 0.34 | -0.55 | -1.98 |
| EPS Basic Continuous Ops | 0.57 | 0.36 | 0.34 | -0.55 | -1.98 |
| EPS Diluted Total Ops | 0.56 | 0.36 | 0.34 | -0.55 | -1.98 |
| EPS Diluted Continuous Ops | 0.56 | 0.36 | 0.34 | -0.55 | -1.98 |
| EPS Diluted Before Non-Recurring Items | 0.62 | 0.44 | 0.50 | -0.48 | -1.46 |
| EBITDA(a) | $258,622 | $263,295 | $212,091 | $61,388 | $-94,842 |