Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Sales | 128,803 | 77,746 | 66,243 | 28,736 | 982 |
| Cost of Goods | 79,534 | 60,221 | 55,875 | 35,679 | 20,380 |
| Gross Profit | 49,269 | 17,525 | 10,368 | -6,943 | -19,398 |
| Operating Expenses | 50,445 | 70,569 | 65,298 | 47,292 | 67,024 |
| Operating Income | -642 | -52,823 | -54,055 | -53,556 | -86,042 |
| Interest Expense | 18,950 | 18,167 | 20,098 | 19,973 | 20,916 |
| Other Income | -628 | -706 | -2,335 | 224 | 4,853 |
| Pre-tax Income | -20,220 | -71,696 | -76,488 | -73,305 | -102,105 |
| Income Tax | -12,452 | -1,951 | -2,736 | 5,299 | -14,647 |
| Net Income Continuous | -7,768 | -69,745 | -73,752 | -78,604 | -87,458 |
| Net Income | $-7,768 | $-69,745 | $-73,752 | $-78,604 | $-87,458 |
| EPS Basic Total Ops | -0.05 | -0.43 | -0.56 | -0.58 | -0.67 |
| EPS Basic Continuous Ops | -0.05 | -0.43 | -0.56 | -0.58 | -0.67 |
| EPS Diluted Total Ops | -0.05 | -0.43 | -0.56 | -0.58 | -0.67 |
| EPS Diluted Continuous Ops | -0.05 | -0.43 | -0.56 | -0.58 | -0.67 |
| EBITDA(a) | $20,400 | $-30,929 | $-30,330 | $-29,924 | $-63,302 |