Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $938,569 | $977,504 | $856,263 | $534,639 |
| % Growth | -4% | 14.2% | 60.2% | – |
| Cost of Goods Sold | $498,166 | $516,449 | $468,736 | $332,785 |
| Gross Profit | $440,403 | $461,055 | $387,527 | $201,854 |
| % Margin | 46.9% | 47.2% | 45.3% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $0 | $178,018 | $163,608 | $104,495 |
| SG&A Expenses | $199,367 | $201,218 | $186,608 | $119,895 |
| Sales & Mktg Exp. | $0 | $23,200 | $23,000 | $15,400 |
| Other Operating Expenses | $67,125 | $93,236 | $78,372 | $81,508 |
| Operating Expenses | $266,492 | $286,058 | $264,980 | $201,403 |
| Operating Income | $173,911 | $174,997 | $129,767 | -$1,020 |
| % Margin | 18.5% | 17.9% | 15.2% | -0.2% |
| Other Income/Exp. Net | -$92,145 | -$109,431 | -$78,614 | -$72,849 |
| Pre-Tax Income | $81,766 | $65,566 | $51,153 | -$97,085 |
| Tax Expense | $7,953 | $11,714 | -$5,553 | -$7,403 |
| Net Income | $73,813 | $53,852 | $56,706 | -$89,682 |
| % Margin | 7.9% | 5.5% | 6.6% | -16.8% |
| EPS | 0.57 | 0.36 | 0.34 | -0.55 |
| % Growth | 58.3% | 5.9% | 161.8% | – |
| EPS Diluted | 0.56 | 0.36 | 0.34 | -0.55 |
| Weighted Avg Shares Out | 129,737 | 148,063 | 164,783 | 163,370 |
| Weighted Avg Shares Out Dil | 131,522 | 150,310 | 166,078 | 163,370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $89,364 | $108,184 | $64,164 | $71,378 |
| Depreciation & Amortization | $78,580 | $81,827 | $697,164 | $523,965 |
| EBITDA | $249,710 | $255,577 | $207,915 | $57,272 |
| % Margin | 26.6% | 26.1% | 24.3% | 10.7% |