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 - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 238 % +15.8%
Return On Equity 10.2 % +47.6%
Return On Assets 3.01 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares -12.3%
Common Stock, Shares, Outstanding 131M shares -13.1%
Entity Public Float 1.07B USD +5.83%
Common Stock, Value, Issued 19.1M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 132M shares -12.9%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 992M USD +5.82%
Costs and Expenses 815M USD +5.38%
Operating Income (Loss) 176M USD +7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.2M USD +61.3%
Income Tax Expense (Benefit) 16.2M USD -97.8%
Net Income (Loss) Attributable to Parent 58M USD +24%
Earnings Per Share, Basic 0.45 USD/shares +45.2%
Earnings Per Share, Diluted 0.45 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD -13%
Inventory, Net 18.2M USD -10.8%
Deferred Income Tax Assets, Net 12.2M USD +72.6%
Operating Lease, Right-of-Use Asset 6.06M USD +57.8%
Intangible Assets, Net (Excluding Goodwill) 3.02M USD -49.7%
Goodwill 60.6M USD -1.64%
Assets 1.9B USD -6.78%
Contract with Customer, Liability, Current 75M USD +22.5%
Long-term Debt and Lease Obligation 1.07B USD +0.98%
Deferred Income Tax Liabilities, Net 59.5M USD -20.6%
Liabilities 1.34B USD -1.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.03M USD -49.8%
Retained Earnings (Accumulated Deficit) -352M USD +14.2%
Stockholders' Equity Attributable to Parent 556M USD -17.1%
Liabilities and Equity 1.9B USD -6.78%

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 234M USD -13%
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 6.58M USD +52.2%
Depreciation 78.1M USD +2.36%
Payments to Acquire Property, Plant, and Equipment 9.95M USD -2.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56M USD -12.5%
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 +1.17%
Amortization of Intangible Assets 2.9M USD +93.3%
Depreciation, Depletion and Amortization 81M USD +4.23%
Deferred Tax Assets, Net of Valuation Allowance 38.2M USD +13.4%
Interest Expense 102M USD +20.1%