Playa Hotels & Resorts N.V. (PLYA) Financials
PLYA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
PLYA Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.36 USD
P/E Ratio: 34.24
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 506000
Ebitda: 21.5 millionMarket Capitalization: 1.3 billion