Playa Hotels & Resorts N.V. financial data

Symbol
PLYA on Nasdaq
Location
Keizersgracht 555, 1017 Dr, Amsterdam, Netherlands
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 259 % +13.8%
Return On Equity 12.1 % +11.3%
Return On Assets 3.38 % +1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -7.63%
Common Stock, Shares, Outstanding 123M shares -8.93%
Entity Public Float 922M USD -13.5%
Common Stock, Value, Issued 19.3M USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 123M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 905M USD -9.87%
Costs and Expenses 756M USD -7.35%
Operating Income (Loss) 149M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.9M USD -27.9%
Income Tax Expense (Benefit) -1.72M USD -109%
Net Income (Loss) Attributable to Parent 62.6M USD -4.39%
Earnings Per Share, Basic 1 USD/shares +6.12%
Earnings Per Share, Diluted 1 USD/shares +6.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD -6.99%
Inventory, Net 15.5M USD -17.2%
Deferred Income Tax Assets, Net 11.8M USD -5.73%
Operating Lease, Right-of-Use Asset 5.49M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 1.94M USD -43.7%
Goodwill 60.6M USD 0%
Assets 1.86B USD -4.33%
Contract with Customer, Liability, Current 75M USD +22.5%
Long-term Debt and Lease Obligation 1.07B USD +0.77%
Deferred Income Tax Liabilities, Net 49.3M USD -24%
Liabilities 1.33B USD -1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.06M USD -152%
Retained Earnings (Accumulated Deficit) -302M USD +17.2%
Stockholders' Equity Attributable to Parent 530M USD -9.76%
Liabilities and Equity 1.86B USD -4.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.1M USD +37.5%
Net Cash Provided by (Used in) Financing Activities -7.41M USD +77.9%
Net Cash Provided by (Used in) Investing Activities 5.45M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 174M shares +1.05%
Common Stock, Par or Stated Value Per Share 0.1 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 76.1M USD +494%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265M USD -6.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD -15.4%
Deferred Tax Assets, Valuation Allowance 224M USD +0.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross 258M USD -1.03%
Operating Lease, Liability 6.01M USD -11.8%
Depreciation 77.4M USD -1.53%
Payments to Acquire Property, Plant, and Equipment 23.4M USD +135%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.7M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid 7.55M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.83M USD +143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD +0.83%
Deferred Tax Assets, Operating Loss Carryforwards 137M USD -7.89%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -15%
Additional Paid in Capital 1.22B USD +1.27%
Amortization of Intangible Assets 1.9M USD -29.6%
Depreciation, Depletion and Amortization 79.3M USD -2.41%
Deferred Tax Assets, Net of Valuation Allowance 34.5M USD -9.76%
Interest Expense 102M USD +20.1%