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Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 938.57M | $ 977.50M | $ 856.26M | $ 534.64M | $ 273.19M |
| Gross Profit | $ 440.40M | $ 461.06M | $ 387.53M | $ 201.85M | $ 61.17M |
| Operating Income | $ 173.91M | $ 175.00M | $ 129.77M | $ -1.02M | $ -135.59M |
| EBITDA | $ 249.71M | $ 255.58M | $ 207.91M | $ 57.27M | $ -98.83M |
| Net Income | $ 73.81M | $ 53.85M | $ 56.71M | $ -89.68M | $ -262.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.28M | $ 272.52M | $ 283.94M | $ 270.09M | $ 146.92M |
| Total Assets | $ 1.82B | $ 1.93B | $ 2.07B | $ 2.06B | $ 2.10B |
| Total Debt | $ 1.08B | $ 1.07B | $ 1.07B | $ 1.14B | $ 1.25B |
| Net Debt | $ 888.11M | $ 797.58M | $ 781.51M | $ 869.23M | $ 1.10B |
| Total Liabilities | $ 1.34B | $ 1.38B | $ 1.40B | $ 1.43B | $ 1.53B |
| Stockholders' Equity | $ 481.89M | $ 554.80M | $ 664.86M | $ 630.83M | $ 568.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.25M | $ 89.95M | $ 129.01M | $ 12.00M | $ -137.30M |
| Operating Cash Flow | $ 113.12M | $ 136.37M | $ 158.23M | $ 29.64M | $ -99.94M |
| Investing Cash Flow | $ -33.19M | $ 50.53M | $ -27.15M | $ 73.40M | $ 29.41M |
| Financing Cash Flow | $ -163.17M | $ -198.33M | $ -140.71M | $ 17.67M | $ 222.46M |