Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,641,173 | $1,280,748 | $1,076,032 | $1,303,696 |
| - Cash | $189,278 | $272,520 | $283,945 | $270,088 |
| + Debt | $1,077,386 | $1,070,097 | $1,065,453 | $1,139,319 |
| Enterprise Value | $2,529,281 | $2,078,325 | $1,857,540 | $2,172,927 |
| Revenue | $938,569 | $977,504 | $856,263 | $534,639 |
| % Growth | -4% | 14.2% | 60.2% | – |
| Gross Profit | $440,403 | $461,055 | $387,527 | $201,854 |
| % Margin | 46.9% | 47.2% | 45.3% | 37.8% |
| EBITDA | $249,710 | $255,577 | $207,915 | $57,272 |
| % Margin | 26.6% | 26.1% | 24.3% | 10.7% |
| Net Income | $73,813 | $53,852 | $56,706 | -$89,682 |
| % Margin | 7.9% | 5.5% | 6.6% | -16.8% |
| EPS Diluted | 0.56 | 0.36 | 0.34 | -0.55 |
| % Growth | 55.6% | 5.9% | 161.8% | – |
| Operating Cash Flow | $113,117 | $136,374 | $158,230 | $29,644 |
| Capital Expenditures | -$96,869 | -$46,186 | -$29,219 | -$17,642 |
| Free Cash Flow | $16,248 | $89,953 | $129,011 | $12,002 |