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Playa Hotels & Resorts N.V. (PLYA)

Playa Hotels & Resorts N.V. (PLYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Sales 242,517 213,145 248,040 273,802 210,800
Cost of Goods 128,519 126,356 132,606 128,968 115,732
Gross Profit 113,998 86,789 115,434 144,834 95,068
Operating Expenses 79,866 73,555 66,253 68,833 72,286
Operating Income 34,651 13,590 49,787 76,969 23,514
Interest Expense 25,847 26,552 26,119 29,666 24,272
Other Income -926 -350 -203 232 -22,300
Pre-tax Income 7,878 -13,312 23,465 47,535 -23,058
Income Tax 6,874 -2,808 2,832 4,816 -8,721
Net Income Continuous 1,004 -10,504 20,633 42,719 -14,337
Net Income $1,004 $-10,504 $20,633 $42,719 $-14,337
EPS Basic Total Ops 0.02 -0.07 0.14 0.27 -0.09
EPS Basic Continuous Ops 0.03 -0.07 0.14 0.27 -0.08
EPS Diluted Total Ops 0.03 -0.07 0.13 0.27 -0.09
EPS Diluted Continuous Ops 0.03 -0.07 0.13 0.27 -0.08
EPS Diluted Before Non-Recurring Items 0.04 -0.06 0.13 N/A N/A
EBITDA(a) $56,726 $37,833 $70,781 $97,955 $44,111
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