Playa Hotels & Resorts N.V. financial data

Location
Amsterdam, Netherlands
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 05 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 259% % 14%
Return On Equity 12% % 11%
Return On Assets 3.4% % 1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,013,382 shares -7.6%
Common Stock, Shares, Outstanding 122,988,198 shares -8.9%
Entity Public Float $922,400,000 USD -13%
Common Stock, Value, Issued $19,290,000 USD 0.97%
Weighted Average Number of Shares Outstanding, Basic 122,830,671 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 125,178,151 shares -9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $905,221,000 USD -9.9%
Costs and Expenses $756,011,000 USD -7.4%
Operating Income (Loss) $149,210,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,874,000 USD -28%
Income Tax Expense (Benefit) $1,723,000 USD -109%
Net Income (Loss) Attributable to Parent $62,597,000 USD -4.4%
Earnings Per Share, Basic 1 USD/shares 6.1%
Earnings Per Share, Diluted 1 USD/shares 6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $265,400,000 USD -7%
Inventory, Net $15,475,000 USD -17%
Deferred Income Tax Assets, Net $11,797,000 USD -5.7%
Operating Lease, Right-of-Use Asset $5,486,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $1,937,000 USD -44%
Goodwill $60,642,000 USD 0%
Assets $1,862,743,000 USD -4.3%
Long-term Debt and Lease Obligation $1,068,263,000 USD 0.76%
Deferred Income Tax Liabilities, Net $49,339,000 USD -24%
Liabilities $1,333,016,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,064,000 USD -152%
Retained Earnings (Accumulated Deficit) $302,200,000 USD 17%
Stockholders' Equity Attributable to Parent $529,727,000 USD -9.8%
Liabilities and Equity $1,862,743,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,087,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $7,410,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $5,445,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 173,817,323 shares 1%
Common Stock, Par or Stated Value Per Share 0.1 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $76,122,000 USD 494%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265,400,000 USD -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,802,000 USD -15%
Deferred Tax Assets, Valuation Allowance $223,694,000 USD 0.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross $258,166,000 USD -1%
Operating Lease, Liability $6,008,000 USD -12%
Depreciation $77,400,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $23,384,000 USD 135%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,720,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $7,554,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,204,000 USD 0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,193,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,350,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,214,000 USD 0.83%
Deferred Tax Assets, Operating Loss Carryforwards $137,424,000 USD -7.9%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,032,000 USD -15%
Additional Paid in Capital $1,221,011,000 USD 1.3%
Amortization of Intangible Assets $1,900,000 USD -30%
Depreciation, Depletion and Amortization $79,348,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $34,472,000 USD -9.8%
Interest Expense $101,646,000 USD 20%