Playa Hotels & Resorts N.V. (PLYA) Financials

PLYA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.9 billion 1.4 billion
2023-09-30 1.9 billion 1.4 billion
2023-06-30 2.0 billion 1.4 billion
2023-03-31 2.1 billion 1.4 billion

PLYA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 44.7 million 3.3 million
2023-09-30 -3.7 million 3.3 million
2023-06-30 13.2 million 3.4 million
2023-03-31 35.0 million 3.2 million

PLYA Net Income

No data available :(

PLYA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 272.5 million - 13.9 million
2023-09-30 184.4 million - 14.2 million
2023-06-30 268.8 million 1.1 billion 9.8 million
2023-03-31 281.5 million 1.1 billion 8.8 million

PLYA Shares Outstanding

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DateShares Outstanding
2023-12-31 140.5 million
2023-09-30 145.5 million
2023-06-30 154.2 million
2023-03-31 158.8 million

PLYA Expenses

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DateCapexR&DG&AS&M
2023-12-31 15.3 million - 51.3 million -
2023-09-30 11.7 million - 48.8 million -
2023-06-30 8.6 million - 43.8 million -
2023-03-31 10.3 million - 45.1 million -

PLYA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 242.5 million 152.4 million
2023-09-30 213.1 million 129.1 million
2023-06-30 248.0 million 135.6 million
2023-03-31 273.8 million 132.5 million

PLYA

Price: $9.08

52 week price:
6.88
9.84

Earnings Per Share: 0.36 USD

P/E Ratio: 34.24

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Volume: 506000

Ebitda: 21.5 million

Market Capitalization: 1.3 billion

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