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Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
Playa Hotels & Resorts (PLYA) Financial Statements
248 Followers
Playa Hotels & Resorts Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.63M | $ 242.52M | $ 213.15M | $ 208.36M | $ 273.80M |
| Gross Profit | $ 162.66M | $ 114.00M | $ 89.57M | $ 118.44M | $ 141.30M |
| EBIT | $ 92.39M | - | $ 13.24M | $ 49.58M | $ 77.20M |
| EBITDA | $ 112.52M | - | $ 37.29M | $ 70.39M | $ 97.99M |
| Net Income Common Stockholders | $ 54.34M | $ 1.00M | $ -4.93M | $ 20.63M | $ 42.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 285.34M | $ 272.52M | $ 184.41M | $ 268.85M | $ 281.46M |
| Total Assets | $ 1.95B | $ 1.93B | $ 1.94B | $ 2.04B | $ 2.05B |
| Total Debt | $ 1.06B | $ 1.06B | $ 1.06B | $ 1.06B | $ 1.06B |
| Net Debt | $ 774.82M | $ 788.86M | $ 877.64M | $ 794.37M | $ 782.93M |
| Total Liabilities | $ 1.36B | $ 1.38B | $ 1.35B | $ 1.37B | $ 1.38B |
| Stockholders Equity | $ 586.99M | $ 554.80M | $ 589.18M | $ 670.80M | $ 672.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.74M | - | $ -3.65M | $ 13.22M | $ 34.96M |
| Operating Cash Flow | $ 56.78M | $ 61.21M | $ 8.05M | $ 21.82M | $ 45.29M |
| Investing Cash Flow | $ -10.45M | $ 63.37M | $ -11.71M | $ 1.22M | $ -2.35M |
| Financing Cash Flow | $ -33.51M | $ -36.47M | $ -80.78M | $ -35.66M | $ -45.41M |