Playa Hotels & Resorts N.V. financial data

Symbol
PLYA on Nasdaq
Industry
Hotels & Motels
Location
Keizersgracht 555, 1017 Dr, Amsterdam, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
Porto Holdco B.V. (to 3/9/2017)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 246 % +16.2%
Return On Equity 12 % +102%
Return On Assets 3.46 % +82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -12.2%
Common Stock, Shares, Outstanding 125M shares -11.4%
Entity Public Float 1.07B USD +5.83%
Common Stock, Value, Issued 19.1M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 128M shares -12%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 962M USD +1.73%
Costs and Expenses 785M USD +0.44%
Operating Income (Loss) 177M USD +7.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.8M USD +130%
Income Tax Expense (Benefit) 14M USD -77.5%
Net Income (Loss) Attributable to Parent 65.8M USD +70.8%
Earnings Per Share, Basic 0.5 USD/shares +100%
Earnings Per Share, Diluted 0.5 USD/shares +108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD +14.5%
Inventory, Net 16.5M USD -19.2%
Deferred Income Tax Assets, Net 12.1M USD +75.8%
Operating Lease, Right-of-Use Asset 5.87M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 2.19M USD -61.4%
Goodwill 60.6M USD -1.64%
Assets 1.82B USD -6.38%
Contract with Customer, Liability, Current 75M USD +22.5%
Long-term Debt and Lease Obligation 1.07B USD +0.82%
Deferred Income Tax Liabilities, Net 54.6M USD -23.9%
Liabilities 1.32B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.63M USD -224%
Retained Earnings (Accumulated Deficit) -354M USD +15.7%
Stockholders' Equity Attributable to Parent 497M USD -15.7%
Liabilities and Equity 1.82B USD -6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.8M USD +25.4%
Net Cash Provided by (Used in) Financing Activities -33.5M USD +26.2%
Net Cash Provided by (Used in) Investing Activities -10.4M USD -344%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 172M shares +1.53%
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 12.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 211M USD +14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD -1.72%
Deferred Tax Assets, Valuation Allowance 223M USD +25.2%
Deferred Tax Assets, Gross 261M USD +23.3%
Operating Lease, Liability 6.39M USD -9.83%
Depreciation 76.1M USD -4.16%
Payments to Acquire Property, Plant, and Equipment 9.95M USD -2.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52M USD -5.03%
Lessee, Operating Lease, Liability, to be Paid 8.71M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD +68.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.9%
Deferred Income Tax Expense (Benefit) 3.83M USD +143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD +255%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD +110%
Deferred Tax Assets, Operating Loss Carryforwards 149M USD +3.63%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD +105%
Additional Paid in Capital 1.21B USD +1.22%
Amortization of Intangible Assets 3.3M USD +120%
Depreciation, Depletion and Amortization 79.5M USD -1.57%
Deferred Tax Assets, Net of Valuation Allowance 38.2M USD +13.4%
Interest Expense 102M USD +20.1%