Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Sales | 177,228 | 143,833 | 132,825 | 164,023 | 195,796 |
| Cost of Goods | 97,898 | 95,473 | 87,252 | 92,582 | 93,743 |
| Gross Profit | 79,330 | 48,360 | 45,573 | 71,441 | 102,053 |
| Operating Expenses | 76,812 | 64,236 | 62,283 | 61,689 | 55,559 |
| Operating Income | 3,416 | -15,403 | -16,458 | 10,334 | 47,237 |
| Interest Expense | 20,955 | 9,291 | 9,936 | 10,666 | 14,194 |
| Other Income | -3,906 | -425 | -2,537 | 364 | -602 |
| Pre-tax Income | -21,445 | -25,119 | -28,931 | 32 | 32,441 |
| Income Tax | 1,111 | -7,195 | 1,530 | -1,008 | -10,547 |
| Net Income Continuous | -22,556 | -17,924 | -30,461 | 1,040 | 42,988 |
| Net Income | $-22,556 | $-17,924 | $-30,461 | $1,040 | $42,988 |
| EPS Basic Total Ops | -0.17 | -0.14 | -0.23 | 0.01 | 0.33 |
| EPS Basic Continuous Ops | -0.17 | -0.14 | -0.23 | 0.01 | 0.33 |
| EPS Diluted Total Ops | -0.17 | -0.14 | -0.23 | 0.01 | 0.33 |
| EPS Diluted Continuous Ops | -0.17 | -0.14 | -0.23 | 0.01 | 0.33 |
| EBITDA(a) | $28,714 | $9,203 | $13,304 | $36,584 | $69,887 |