Playa Hotels & Resorts's market cap is currently $1.71B. The company's EPS TTM is $0.477; its P/E ratio is 27.87; Playa Hotels & Resorts is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 977.50M	$ 856.26M	$ 534.64M	$ 273.19M	$ 636.48M
Gross Profit	$ 461.06M	$ 387.53M	$ 201.85M	$ 61.17M	$ 261.01M
Operating Income	$ 175.00M	$ 129.77M	$ -1.02M	$ -135.59M	$ 25.71M
EBITDA	$ 255.58M	$ 207.91M	$ 57.27M	$ -98.83M	$ 133.13M
Net Income	$ 53.85M	$ 56.71M	$ -89.68M	$ -262.37M	$ -4.36M
Balance Sheet
Cash & Short-Term Investments	$ 272.52M	$ 283.94M	$ 270.09M	$ 146.92M	$ 20.93M
Total Assets	$ 1.93B	$ 2.07B	$ 2.06B	$ 2.10B	$ 2.20B
Total Debt	$ 1.07B	$ 1.07B	$ 1.14B	$ 1.25B	$ 1.04B
Net Debt	$ 797.58M	$ 781.51M	$ 869.23M	$ 1.10B	$ 1.02B
Total Liabilities	$ 1.38B	$ 1.40B	$ 1.43B	$ 1.53B	$ 1.39B
Stockholders' Equity	$ 554.80M	$ 664.86M	$ 630.83M	$ 568.14M	$ 809.65M
Cash Flow
Free Cash Flow	$ 89.95M	$ 129.01M	$ 12.00M	$ -137.30M	$ -140.35M
Operating Cash Flow	$ 136.37M	$ 158.23M	$ 29.64M	$ -99.94M	$ 72.19M
Investing Cash Flow	$ 50.53M	$ -27.15M	$ 73.40M	$ 29.41M	$ -203.82M
Financing Cash Flow	$ -198.33M	$ -140.71M	$ 17.67M	$ 222.46M	$ 36.21M

Currency in USD

Playa Hotels & Resorts Earnings and Revenue History

Income Statement >

Playa Hotels & Resorts Debt to Assets

Balance Sheet >

Playa Hotels & Resorts Cash Flow

Cash Flow >

Playa Hotels & Resorts Forecast EPS vs Actual EPS

Earnings >

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