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Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
Holding PLYA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.52M | $ 235.47M | $ 300.63M | $ 242.52M | $ 213.15M |
| Gross Profit | $ 67.79M | $ 108.11M | $ 162.66M | $ 114.00M | $ 86.79M |
| EBIT | $ -7.72M | $ 13.23M | $ 92.39M | - | $ 13.24M |
| EBITDA | $ 14.77M | $ 33.32M | $ 112.52M | - | $ 35.79M |
| Net Income Common Stockholders | $ -2.73M | $ 13.17M | $ 54.34M | $ 1.00M | $ -10.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 211.14M | $ 233.94M | $ 285.34M | $ 272.52M | $ 184.41M |
| Total Assets | $ 1.82B | $ 1.90B | $ 1.95B | $ 1.93B | $ 1.94B |
| Total Debt | $ 1.07B | $ 1.07B | $ 1.06B | $ 1.06B | $ 1.06B |
| Net Debt | $ 859.62M | $ 839.72M | $ 774.82M | $ 788.86M | $ 877.64M |
| Total Liabilities | $ 1.32B | $ 1.19B | $ 1.36B | $ 1.38B | $ 1.35B |
| Stockholders Equity | $ 496.62M | $ 556.02M | $ 586.99M | $ 554.80M | $ 589.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.92M | $ -9.86M | $ 46.74M | - | $ -3.67M |
| Operating Cash Flow | $ 2.93M | $ 12.95M | $ 56.78M | $ 61.21M | $ 8.05M |
| Investing Cash Flow | $ 33.35M | $ -22.79M | $ -10.45M | $ 63.37M | $ -11.71M |
| Financing Cash Flow | $ -59.09M | $ -41.56M | $ -33.51M | $ -36.47M | $ -80.78M |