Playa Hotels & Resorts N.V.
NASDAQ:PLYA
8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.17 | 54.341 | 1.004 | -10.504 | 20.633 | 42.719 | -14.337 | -2.229 | 30.525 | 42.747 | 0.202 | -12.371 | -7.768 | -69.745 | -73.752 | -78.604 | -87.458 | -22.556 | -17.924 | -30.461 | 1.04 | 42.988 | -14.239 | -5.422 | 16.821 | 21.817 | -11.683 | -5.667 | -10.53 | 27.639 | -3.029 | 0.014 | -0.407 | -0.13 | -13.143 | -0.141 | 2.789 | 21.502 | 2.178 | 2.178 | -22.346 | -22.346 | 7.407 | 7.407 |
| Depreciation & Amortization
| 19.045 | 18.672 | 20.772 | 22.548 | 19.316 | 19.191 | 19.742 | 19.502 | 19.628 | 19.5 | 20.681 | 19.927 | 20.017 | 20.883 | 22.693 | 22.518 | 22.4 | 24.959 | 24.261 | 29.417 | 25.908 | 22.311 | 21.569 | 20.138 | 15.882 | 15.689 | 13.038 | 13.808 | 13.875 | 12.41 | 13.935 | 13.022 | 12.653 | 13.134 | 12.183 | 13.198 | 10.33 | 10.387 | 10.067 | 10.067 | 9.707 | 9.707 | 6.31 | 6.31 |
| Deferred Income Tax
| -5.098 | 0.529 | -6.034 | -3.002 | 2.175 | 3.826 | -9.788 | 0.359 | 0.863 | 1.572 | 4.106 | 1.593 | -13.682 | -2.034 | -3.229 | 4.33 | -15.073 | 2.5 | -13.161 | 4.555 | -0.736 | -13.605 | 3.006 | -5.537 | 6.291 | 11.025 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.95 | 3.759 | 3.256 | 3.343 | 3.442 | 3.166 | 2.849 | 2.777 | 2.91 | 3.356 | 3.264 | 3.27 | 3.45 | 3.179 | 2.291 | 1.925 | 2.719 | 3.223 | 2.233 | 1.85 | 2.014 | 2.748 | 1.044 | 1.182 | 2.104 | 1.786 | 0.962 | 1.843 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.164 | -22.597 | 37.021 | -6.074 | -25.33 | -31.914 | -0.659 | 19.312 | 11.916 | -18.622 | 20.61 | -11.688 | 11.061 | -1.461 | -0.809 | 15.742 | -10.184 | -3.605 | -22.255 | 0.878 | 13.615 | -12.528 | -0.753 | 11.717 | -6.691 | -4.107 | -18.521 | -5.435 | 16.882 | -14.684 | 2.569 | 0.145 | 0.461 | 0.052 | -6.713 | 0.068 | -2.509 | -23.682 | -2.445 | -2.445 | 13.962 | 13.962 | -7.688 | -7.688 |
| Accounts Receivables
| 21.326 | -9.75 | -6.152 | 7.151 | 3.743 | -14.005 | -19.078 | 20.014 | 2.335 | -20.681 | -8.671 | -1.079 | -12.745 | -1.106 | -6.666 | 3.726 | 37.472 | 9.845 | -27.487 | 15.379 | 8.596 | -5.349 | -26.167 | 14.184 | 6.994 | -11.482 | -18.147 | 9.822 | 7.552 | -3.088 | -18.068 | 5.718 | 21.934 | -14.906 | -17.168 | 9.237 | 12.513 | -15.54 | 3.957 | 3.957 | -0.815 | -0.815 | 0.272 | 0.272 |
| Change In Inventory
| 0.463 | 1.273 | -1.032 | 0.056 | 0.181 | -0.569 | -1.005 | 0.506 | -0.794 | -0.725 | -2.612 | -1.104 | -0.281 | -0.356 | -0.738 | 0.92 | 1.495 | -0.545 | -1.538 | 0.544 | 0.714 | -0.938 | -0.242 | 0.158 | -0.431 | 0.059 | -0.116 | 0.069 | 0.062 | -0.915 | 0.297 | -0.478 | 0.07 | -0.221 | -1.693 | -0.091 | 0.198 | 0.149 | 0.122 | 0.122 | -0.076 | -0.076 | 0.103 | 0.103 |
| Change In Accounts Payables
| -28.665 | -21.692 | 25.073 | -9.989 | -19.153 | -28.743 | 12.534 | 51.584 | 4.36 | 0.281 | 32.81 | -9.09 | 22.35 | -2.94 | 11.797 | 7.904 | -48.142 | -11.425 | 14.252 | -8.201 | 7.742 | -8.875 | 20.586 | 2.807 | -11.409 | 3.095 | -17.829 | -3.868 | 22.777 | -11.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.288 | 7.572 | 19.131 | -3.292 | -10.101 | 11.403 | 6.89 | -52.792 | 6.455 | 2.503 | -0.917 | -0.415 | 1.737 | 2.941 | -5.202 | 3.192 | -1.009 | -1.48 | -7.482 | -6.844 | -3.437 | 2.634 | 5.07 | -5.432 | -1.845 | 4.221 | 17.571 | -11.458 | -13.509 | 0.612 | 2.569 | 0.145 | 0.461 | 0.052 | 12.148 | 0.068 | -15.22 | -8.291 | -6.523 | -6.523 | 14.853 | 14.853 | -8.062 | -8.062 |
| Other Non Cash Items
| 46.587 | 73.345 | 3.966 | 1.743 | 1.588 | 8.299 | 23.681 | -0.28 | 0.501 | -10.905 | -5.185 | -1.187 | -0.094 | 22.616 | 13.42 | 1.933 | 32.475 | 22.204 | 5.984 | 0.735 | -0.488 | 2.809 | 12.747 | 0.538 | -12.623 | 0.446 | 14.17 | 0.575 | 14.135 | 0.37 | -0.27 | -0.228 | -0.289 | -0.112 | 30.168 | -34.582 | 3.775 | -4.459 | -1.356 | -1.356 | 4.165 | 4.165 | -0.5 | -0.5 |
| Operating Cash Flow
| 12.671 | 56.777 | 59.985 | 8.054 | 21.824 | 45.287 | 21.488 | 39.441 | 59.653 | 37.648 | 43.678 | -0.456 | 12.984 | -26.562 | -39.386 | -32.156 | -55.121 | 26.725 | -20.862 | 6.974 | 41.353 | 44.723 | 23.374 | 22.616 | 21.784 | 46.656 | -1.03 | 5.124 | 34.362 | 25.735 | -0.731 | -0.069 | -0.234 | -0.189 | 22.495 | -0.074 | 14.385 | 3.748 | 8.444 | 8.444 | 5.488 | 5.488 | 5.53 | 5.53 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.682 | -10.032 | -15.3 | -11.722 | -8.614 | -10.334 | -7.444 | -9.78 | -7.535 | -4.46 | -5.703 | -3.435 | -3.914 | -4.59 | -8.078 | -21.52 | -1.273 | -6.49 | -44.57 | -74.507 | -44.437 | -49.025 | -44.926 | -27.381 | -19.837 | -21.539 | -36.85 | -57.531 | -9.667 | -3.185 | -7.448 | -5.971 | -3.833 | -2.01 | -18.721 | -39.907 | -38.621 | -22.455 | -21.705 | -21.705 | -41.16 | -41.16 | -0.41 | -0.41 |
| Acquisitions Net
| 0.02 | 0.071 | 78.526 | 0.013 | 0.006 | 0.003 | 0.146 | 0.006 | 0 | 0.024 | -1.234 | -1.633 | 54.894 | 34.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.128 | 0 | -93.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.487 | -157.487 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | -0.414 | -0.034 | -0 | 9.829 | 7.979 | 1.892 | 0.001 | 0.001 | 0.024 | 2.138 | -0.16 | 54.852 | 34.212 | -0.234 | 0.382 | 58.122 | 8.503 | 4.11 | 0.098 | 1.501 | 3.014 | 95.15 | 0.203 | -93.13 | 0.002 | 0.051 | -2.665 | 0.014 | 0.004 | -0.062 | 0.262 | 0.124 | -0.108 | -0.116 | -450 | 3.805 | 0.924 | -0.531 | -0.531 | -0.017 | -0.017 | -0.006 | -0.006 |
| Investing Cash Flow
| -22.66 | -10.446 | 63.192 | -11.709 | 1.221 | -2.352 | -5.406 | -9.773 | -7.534 | -4.436 | -3.565 | -3.595 | 50.938 | 29.622 | -8.312 | -21.138 | 56.849 | 2.013 | -40.46 | -74.409 | -42.936 | -46.011 | -42.904 | -27.178 | -112.967 | -21.537 | -36.799 | -60.196 | -9.653 | -3.181 | -7.51 | -5.709 | -3.709 | -2.118 | -18.837 | -450 | -34.816 | -21.531 | -22.236 | -22.236 | -198.663 | -198.663 | -0.416 | -0.416 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.874 | -2.866 | -2.743 | -2.859 | -2.859 | -2.857 | -1,118.077 | -2.625 | -27.487 | -2.624 | -2.619 | -3.228 | -26.926 | -87.215 | -2.544 | -2.545 | -2.858 | -17.525 | -2.525 | -2.525 | -2.525 | -2.525 | -2.525 | -2.525 | -2.525 | -2.275 | -376.677 | -1.325 | -483.472 | -0.938 | -17.937 | -8.938 | -10.937 | -15.938 | -0.937 | -0.3 | -35.563 | -23.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -38.37 | -30.534 | -31.586 | -77.923 | -32.806 | -42.558 | -40.436 | -4.152 | 0 | 0 | 0 | 0 | 0 | -0.055 | 2.554 | 0 | -0.02 | -2.534 | -3.387 | -6.385 | -2.4 | -1.522 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.914 | -8.914 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | -0.109 | -0.006 | -80.782 | -35.665 | -45.415 | 1,054.688 | -6.777 | 0 | -2.525 | 0 | 0 | 0 | 0 | -2.554 | 0 | 210.481 | 40 | 60 | 0 | 0 | 0 | -0.314 | -0.055 | 99.499 | -2.275 | 384.257 | -1.125 | 519.956 | 86.95 | 0.791 | -0.628 | -0.023 | -0.518 | -0.634 | 2.053 | -1.224 | -0.617 | 34.834 | 34.834 | 218.829 | 218.829 | 2.643 | 2.643 |
| Financing Cash Flow
| -41.258 | -33.509 | -34.335 | -80.782 | -35.665 | -45.415 | -103.825 | -6.777 | -27.487 | -2.624 | -2.619 | -3.228 | -26.926 | 50.446 | -2.544 | -2.545 | 207.603 | 19.941 | 54.088 | -8.91 | -4.925 | -4.047 | -2.839 | -2.58 | 96.974 | -2.275 | 7.58 | -2.45 | 36.484 | 78.09 | 0.791 | -9.566 | -0.023 | -0.518 | -1.571 | 451.778 | 34.339 | 22.445 | 25.92 | 25.92 | 218.829 | 218.829 | 2.643 | 2.643 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.73 | 107.52 | 56.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.401 | 12.822 | 88.112 | -84.437 | -12.62 | -2.48 | -87.743 | 22.891 | 24.632 | 30.588 | 37.494 | -7.279 | 36.996 | 53.506 | -50.242 | -55.839 | 209.331 | 48.679 | -7.234 | -76.345 | -6.508 | -5.335 | -22.369 | -7.142 | 5.791 | 22.844 | -20.598 | -57.522 | 61.193 | 100.644 | 0.06 | -0.069 | -0.257 | -0.708 | 2.087 | 451.778 | 13.908 | 4.662 | 12.129 | 12.129 | 25.654 | 25.654 | 7.757 | 7.757 |
| Cash At End Of Period
| 233.941 | 285.342 | 272.52 | 184.408 | 268.845 | 281.465 | 283.945 | 371.688 | 348.797 | 324.165 | 293.577 | 256.083 | 263.362 | 226.366 | 172.86 | 223.102 | 278.941 | 69.61 | 20.931 | 28.165 | 104.51 | 111.018 | 116.353 | 138.722 | 145.864 | 140.073 | 117.229 | 137.827 | 195.349 | 134.156 | 0.144 | 0.084 | 0.153 | 0.41 | 35.46 | 1.704 | 57.716 | 43.808 | 12.129 | 12.129 | 25.654 | 57.792 | 32.138 | 7.757 |