Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 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 |