Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Playa Hotels & Resorts N.V. (PLYA) had Revenue of $938.57M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$938.57M
Net Income	$73.81M
Cost of Goods Sold	$498.17M
Gross Profit	$440.40M
Operating Expenses	$764.66M
Operating Income	$173.91M
Non-Operating Income/Expense	$-92.14M
Pre-Tax Income	$81.77M
Normalized Pre-Tax Income	$81.77M
Income after Taxes	$73.81M
Income from Continuous Operations	$73.81M
Consolidated Net Income/Loss	$73.81M
Normalized Income after Taxes	$73.81M
EBIT	$173.91M
EBITDA	$258.62M
Weighted-Average Shares Outstanding (Basic)	129.74M
Weighted-Average Shares Outstanding (Diluted)	131.52M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$344.63M
Property, Plant, and Equipment	$1.37B
Long-Term Assets	$1.48B
Total Assets	$1.82B
Current Liabilities	$176.63M
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.16B
Total Liabilities	$1.34B
Common Equity	$481.89M
Tangible Shareholders Equity	$419.16M
Shareholders Equity	$481.89M
Common Shares Outstanding	121.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.12M
Cash Flow from Investing Activities	$-33.19M
Cash Flow from Financial Activities	$-163.17M
Beginning Cash	$272.52M
End Cash	$189.28M
Increase/Decrease in Cash	$-83.24M
Stock-Based Compensation	$14.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.22
Gross Margin	46.92%
Operating Margin	18.53%
EBIT Margin	18.53%
EBITDA Margin	27.55%
Pre-Tax Profit Margin	8.71%
Profit Margin	7.86%
Free Cash Flow	$80.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	28.92
Receiveable Turnover	13.70
Days Sales in Receivables	26.65
Return on Equity	15.32%
Return on Tangible Equity	17.61%
Return on Assets	4.05%
Return on Investments	4.76%
Book Value Per Share	$3.96
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.