Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $267,287 | $218,942 | $183,517 | $236,229 |
| % Growth | 22.1% | 19.3% | -22.3% | – |
| Cost of Goods Sold | $0 | $117,089 | $115,731 | $149,514 |
| Gross Profit | $267,287 | $101,853 | $67,786 | $86,715 |
| % Margin | 100% | 46.5% | 36.9% | 36.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52,182 | $48,529 | $49,825 | $49,794 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $21,519 | $4,064 | -$302 |
| Operating Expenses | $52,182 | $70,048 | $53,889 | $71,187 |
| Operating Income | $65,598 | $31,805 | $13,897 | $36,921 |
| % Margin | 24.5% | 14.5% | 7.6% | 15.6% |
| Other Income/Exp. Net | -$20,112 | -$21,930 | -$21,615 | -$24,679 |
| Pre-Tax Income | $45,486 | $9,875 | -$7,718 | $13,231 |
| Tax Expense | $2,361 | $839 | -$4,984 | $61 |
| Net Income | $43,125 | $9,036 | -$12,702 | $13,170 |
| % Margin | 16.1% | 4.1% | -6.9% | 5.6% |
| EPS | 0.35 | 0.07 | -0.099 | 0.099 |
| % Growth | 400% | 170.5% | -199.9% | – |
| EPS Diluted | 0.34 | 0.07 | -0.099 | 0.098 |
| Weighted Avg Shares Out | 122,831 | 129,737 | 127,976 | 132,427 |
| Weighted Avg Shares Out Dil | 122,831 | 129,737 | 127,976 | 133,867 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,961 | $20,953 | $21,949 | $23,334 |
| Depreciation & Amortization | $19,440 | $19,820 | $21,043 | $19,045 |
| EBITDA | $44,965 | $50,586 | $35,274 | $56,867 |
| % Margin | 16.8% | 23.1% | 19.2% | 24.1% |