Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,637,333 | $1,641,173 | $991,812 | $1,073,980 |
| - Cash | $265,400 | $189,278 | $211,137 | $233,941 |
| + Debt | $0 | $1,077,386 | $1,078,819 | $1,081,937 |
| Enterprise Value | $1,371,933 | $2,529,281 | $1,859,494 | $1,921,976 |
| Revenue | $267,287 | $218,942 | $183,517 | $236,229 |
| % Growth | 22.1% | 19.3% | -22.3% | – |
| Gross Profit | $267,287 | $101,853 | $67,786 | $86,715 |
| % Margin | 100% | 46.5% | 36.9% | 36.7% |
| EBITDA | $44,965 | $50,586 | $35,274 | $56,867 |
| % Margin | 16.8% | 23.1% | 19.2% | 24.1% |
| Net Income | $43,125 | $9,036 | -$12,702 | $13,170 |
| % Margin | 16.1% | 4.1% | -6.9% | 5.6% |
| EPS Diluted | 0.34 | 0.07 | -0.099 | 0.098 |
| % Growth | 385.7% | 170.5% | -200.9% | – |
| Operating Cash Flow | $78,087 | $40,457 | $2,933 | $12,671 |
| Capital Expenditures | -$23,384 | -$32,548 | -$31,857 | -$22,682 |
| Free Cash Flow | $54,703 | $7,909 | -$28,924 | -$10,010 |