Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Sales | 118,342 | 140,598 | 174,067 | 120,121 | 114,114 |
| Cost of Goods | 75,807 | 79,083 | 76,677 | 73,081 | 67,995 |
| Gross Profit | 42,535 | 61,515 | 97,390 | 47,040 | 46,119 |
| Operating Expenses | 37,623 | 38,999 | 41,751 | 45,084 | 35,872 |
| Operating Income | 5,719 | 22,599 | 56,316 | 2,037 | 11,242 |
| Interest Expense | 13,099 | 14,073 | 14,015 | 14,174 | 13,418 |
| Other Income | 1,939 | -12,765 | -1,074 | -2,976 | -225 |
| Pre-tax Income | -5,441 | -4,239 | 41,227 | -15,113 | -2,401 |
| Income Tax | 226 | 6,291 | 13,588 | 9,502 | -841 |
| Net Income Continuous | -5,667 | -10,530 | 27,639 | -24,615 | -1,560 |
| Net Income | $-5,667 | $-10,530 | $27,639 | $-24,615 | $-1,560 |
| EPS Basic Total Ops | -0.05 | -0.11 | 0.21 | -0.46 | -0.26 |
| EPS Basic Continuous Ops | -0.05 | -0.10 | 0.44 | -0.49 | -0.03 |
| EPS Diluted Total Ops | -0.05 | -0.11 | 0.21 | -0.46 | -0.26 |
| EPS Diluted Continuous Ops | -0.05 | -0.10 | 0.44 | -0.49 | -0.03 |
| EBITDA(a) | $20,039 | $37,085 | $69,503 | $16,752 | $25,021 |