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PLYA Playa Hotels & Resorts

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  • 8.435
  • -0.075-0.88%
Trading May 14 15:29 ET
1.12BMarket Cap17.57P/E (TTM)

Playa Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.37%56.78M
-13.81%136.37M
184.85%61.21M
-79.58%8.05M
-63.42%21.82M
20.29%45.29M
433.77%158.23M
-50.80%21.49M
8,749.34%39.44M
359.43%59.65M
Net income from continuing operations
27.21%54.34M
-5.03%53.85M
107.00%1M
-371.24%-10.5M
-32.41%20.63M
-0.07%42.72M
163.23%56.71M
-7,197.52%-14.34M
81.98%-2.23M
492.96%30.53M
Operating gains losses
-100.42%-27K
199.75%11.98M
-73.97%5.92M
95.51%-59K
95.32%-294K
157.64%6.42M
135.11%4M
505.68%22.73M
28.37%-1.31M
-296.34%-6.29M
Depreciation and amortization
-2.70%18.67M
4.41%81.83M
5.22%20.77M
15.62%22.55M
-1.59%19.32M
-1.58%19.19M
-3.85%78.37M
-4.54%19.74M
-2.13%19.5M
-1.94%19.63M
Deferred tax
-86.17%529K
56.66%-3.03M
38.39%-6.03M
-936.21%-3M
152.03%2.18M
143.38%3.83M
30.18%-6.99M
-338.38%-9.79M
-77.46%359K
106.31%863K
Other non cash items
-10.61%1.61M
58.08%5.03M
-81.32%125K
19.80%1.56M
208.78%1.55M
152.81%1.8M
-24.20%3.18M
-23.98%669K
60.44%1.3M
-67.25%501K
Change In working capital
29.19%-22.6M
-324.86%-26.86M
5,631.71%36.45M
-131.45%-6.07M
-312.57%-25.33M
-71.38%-31.91M
-35.50%11.95M
-103.20%-659K
265.23%19.31M
7.73%11.92M
-Change in receivables
-16.36%-9.75M
94.85%-2.98M
66.49%-6.15M
131.88%6.79M
103.43%4.75M
59.48%-8.38M
-145.71%-57.99M
-111.53%-18.34M
-1,874.14%-21.3M
118.32%2.34M
-Change in inventory
323.73%1.27M
31.96%-1.37M
-3.58%-1.04M
-88.93%56K
122.80%181K
21.52%-569K
53.64%-2.02M
61.52%-1.01M
145.83%506K
-182.56%-794K
-Change in prepaid assets
70.72%5.39M
-747.75%-8.47M
-12.50%3M
101.65%152K
-395.11%-14.78M
1,516.59%3.16M
-111.35%-999K
1,459.55%3.43M
-1,162.98%-9.22M
62.89%5.01M
-Change in payables and accrued expense
26.06%-19.71M
-120.37%-14.41M
175.32%40.24M
-125.66%-12.67M
-478.90%-15.32M
-1,089.09%-26.66M
84.98%70.72M
-53.89%14.61M
583.74%49.37M
-80.95%4.04M
-Change in other current liabilities
-63.09%196K
-83.36%371K
-37.17%404K
-741.67%-404K
-112.09%-160K
70.19%531K
501.80%2.23M
3,022.73%643K
71.08%-48K
739.13%1.32M
Cash from discontinued investing activities
Operating cash flow
25.37%56.78M
-13.81%136.37M
184.85%61.21M
-79.58%8.05M
-63.42%21.82M
20.29%45.29M
433.77%158.23M
-50.80%21.49M
8,749.34%39.44M
359.43%59.65M
Investing cash flow
Cash flow from continuing investing activities
-344.13%-10.45M
286.13%50.53M
1,272.25%63.37M
-19.81%-11.71M
116.21%1.22M
46.98%-2.35M
-136.99%-27.15M
-51.64%-5.41M
-171.85%-9.77M
-114.79%-7.53M
Capital expenditure reported
2.96%-9.95M
-60.73%-46.19M
-119.08%-15.71M
-20.78%-11.68M
-14.43%-8.54M
-131.53%-10.26M
-65.77%-28.74M
-27.86%-7.17M
-195.12%-9.67M
-91.92%-7.46M
Net intangibles purchase and sale
-2.60%-79K
51.45%-235K
83.64%-45K
64.15%-38K
-2.74%-75K
-156.67%-77K
-57.14%-484K
-186.46%-275K
32.48%-106K
-180.77%-73K
Net other investing changes
-105.19%-414K
4,583.72%96.95M
3,782.38%79.12M
85.71%13K
983,400.00%9.84M
33,158.33%7.98M
-97.73%2.07M
-4.68%2.04M
104.38%7K
-100.00%1K
Cash from discontinued investing activities
Investing cash flow
-344.13%-10.45M
286.13%50.53M
1,272.25%63.37M
-19.81%-11.71M
116.21%1.22M
46.98%-2.35M
-136.99%-27.15M
-51.64%-5.41M
-171.85%-9.77M
-114.79%-7.53M
Financing cash flow
Cash flow from continuing financing activities
26.22%-33.51M
-40.95%-198.33M
64.87%-36.47M
-1,092.00%-80.78M
-29.75%-35.67M
-1,630.75%-45.42M
-896.20%-140.71M
-3,864.30%-103.83M
-109.94%-6.78M
-2.08%-27.49M
Net issuance payments of debt
-0.32%-2.87M
87.20%-11.44M
94.94%-2.86M
-8.91%-2.86M
89.60%-2.86M
-8.88%-2.86M
25.57%-89.31M
-2,060.25%-56.58M
18.68%-2.63M
-2.08%-27.49M
Net common stock issuance
28.00%-30.64M
-319.15%-186.89M
16.90%-33.6M
-1,776.76%-77.92M
---32.81M
---42.56M
-132.39%-44.59M
---40.44M
---4.15M
--0
Net other financing activities
----
99.91%-6K
----
----
----
----
---6.81M
----
----
----
Cash from discontinued financing activities
Financing cash flow
26.22%-33.51M
-40.95%-198.33M
64.87%-36.47M
-1,092.00%-80.78M
-29.75%-35.67M
-1,630.75%-45.42M
-896.20%-140.71M
-3,864.30%-103.83M
-109.94%-6.78M
-2.08%-27.49M
Net cash flow
Beginning cash position
-4.02%272.52M
-3.28%283.95M
-50.39%184.41M
-22.92%268.85M
-13.17%281.47M
-3.28%283.95M
69.84%293.58M
45.14%371.69M
32.44%348.8M
43.20%324.17M
Current changes in cash
617.02%12.82M
-18.62%-11.43M
200.42%88.11M
-468.87%-84.44M
-151.23%-12.62M
-108.11%-2.48M
-107.98%-9.63M
-334.02%-87.74M
414.48%22.89M
-33.42%24.63M
End cash Position
1.38%285.34M
-4.02%272.52M
-4.02%272.52M
-50.39%184.41M
-22.92%268.85M
-13.17%281.47M
-3.28%283.95M
-3.28%283.95M
45.14%371.69M
32.44%348.8M
Free cash flow
33.74%46.75M
-30.27%89.95M
223.68%45.46M
-112.37%-3.67M
-74.65%13.21M
5.32%34.95M
974.91%129.01M
-63.02%14.04M
862.30%29.66M
474.62%52.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.37%56.78M-13.81%136.37M184.85%61.21M-79.58%8.05M-63.42%21.82M20.29%45.29M433.77%158.23M-50.80%21.49M8,749.34%39.44M359.43%59.65M
Net income from continuing operations 27.21%54.34M-5.03%53.85M107.00%1M-371.24%-10.5M-32.41%20.63M-0.07%42.72M163.23%56.71M-7,197.52%-14.34M81.98%-2.23M492.96%30.53M
Operating gains losses -100.42%-27K199.75%11.98M-73.97%5.92M95.51%-59K95.32%-294K157.64%6.42M135.11%4M505.68%22.73M28.37%-1.31M-296.34%-6.29M
Depreciation and amortization -2.70%18.67M4.41%81.83M5.22%20.77M15.62%22.55M-1.59%19.32M-1.58%19.19M-3.85%78.37M-4.54%19.74M-2.13%19.5M-1.94%19.63M
Deferred tax -86.17%529K56.66%-3.03M38.39%-6.03M-936.21%-3M152.03%2.18M143.38%3.83M30.18%-6.99M-338.38%-9.79M-77.46%359K106.31%863K
Other non cash items -10.61%1.61M58.08%5.03M-81.32%125K19.80%1.56M208.78%1.55M152.81%1.8M-24.20%3.18M-23.98%669K60.44%1.3M-67.25%501K
Change In working capital 29.19%-22.6M-324.86%-26.86M5,631.71%36.45M-131.45%-6.07M-312.57%-25.33M-71.38%-31.91M-35.50%11.95M-103.20%-659K265.23%19.31M7.73%11.92M
-Change in receivables -16.36%-9.75M94.85%-2.98M66.49%-6.15M131.88%6.79M103.43%4.75M59.48%-8.38M-145.71%-57.99M-111.53%-18.34M-1,874.14%-21.3M118.32%2.34M
-Change in inventory 323.73%1.27M31.96%-1.37M-3.58%-1.04M-88.93%56K122.80%181K21.52%-569K53.64%-2.02M61.52%-1.01M145.83%506K-182.56%-794K
-Change in prepaid assets 70.72%5.39M-747.75%-8.47M-12.50%3M101.65%152K-395.11%-14.78M1,516.59%3.16M-111.35%-999K1,459.55%3.43M-1,162.98%-9.22M62.89%5.01M
-Change in payables and accrued expense 26.06%-19.71M-120.37%-14.41M175.32%40.24M-125.66%-12.67M-478.90%-15.32M-1,089.09%-26.66M84.98%70.72M-53.89%14.61M583.74%49.37M-80.95%4.04M
-Change in other current liabilities -63.09%196K-83.36%371K-37.17%404K-741.67%-404K-112.09%-160K70.19%531K501.80%2.23M3,022.73%643K71.08%-48K739.13%1.32M
Cash from discontinued investing activities
Operating cash flow 25.37%56.78M-13.81%136.37M184.85%61.21M-79.58%8.05M-63.42%21.82M20.29%45.29M433.77%158.23M-50.80%21.49M8,749.34%39.44M359.43%59.65M
Investing cash flow
Cash flow from continuing investing activities -344.13%-10.45M286.13%50.53M1,272.25%63.37M-19.81%-11.71M116.21%1.22M46.98%-2.35M-136.99%-27.15M-51.64%-5.41M-171.85%-9.77M-114.79%-7.53M
Capital expenditure reported 2.96%-9.95M-60.73%-46.19M-119.08%-15.71M-20.78%-11.68M-14.43%-8.54M-131.53%-10.26M-65.77%-28.74M-27.86%-7.17M-195.12%-9.67M-91.92%-7.46M
Net intangibles purchase and sale -2.60%-79K51.45%-235K83.64%-45K64.15%-38K-2.74%-75K-156.67%-77K-57.14%-484K-186.46%-275K32.48%-106K-180.77%-73K
Net other investing changes -105.19%-414K4,583.72%96.95M3,782.38%79.12M85.71%13K983,400.00%9.84M33,158.33%7.98M-97.73%2.07M-4.68%2.04M104.38%7K-100.00%1K
Cash from discontinued investing activities
Investing cash flow -344.13%-10.45M286.13%50.53M1,272.25%63.37M-19.81%-11.71M116.21%1.22M46.98%-2.35M-136.99%-27.15M-51.64%-5.41M-171.85%-9.77M-114.79%-7.53M
Financing cash flow
Cash flow from continuing financing activities 26.22%-33.51M-40.95%-198.33M64.87%-36.47M-1,092.00%-80.78M-29.75%-35.67M-1,630.75%-45.42M-896.20%-140.71M-3,864.30%-103.83M-109.94%-6.78M-2.08%-27.49M
Net issuance payments of debt -0.32%-2.87M87.20%-11.44M94.94%-2.86M-8.91%-2.86M89.60%-2.86M-8.88%-2.86M25.57%-89.31M-2,060.25%-56.58M18.68%-2.63M-2.08%-27.49M
Net common stock issuance 28.00%-30.64M-319.15%-186.89M16.90%-33.6M-1,776.76%-77.92M---32.81M---42.56M-132.39%-44.59M---40.44M---4.15M--0
Net other financing activities ----99.91%-6K-------------------6.81M------------
Cash from discontinued financing activities
Financing cash flow 26.22%-33.51M-40.95%-198.33M64.87%-36.47M-1,092.00%-80.78M-29.75%-35.67M-1,630.75%-45.42M-896.20%-140.71M-3,864.30%-103.83M-109.94%-6.78M-2.08%-27.49M
Net cash flow
Beginning cash position -4.02%272.52M-3.28%283.95M-50.39%184.41M-22.92%268.85M-13.17%281.47M-3.28%283.95M69.84%293.58M45.14%371.69M32.44%348.8M43.20%324.17M
Current changes in cash 617.02%12.82M-18.62%-11.43M200.42%88.11M-468.87%-84.44M-151.23%-12.62M-108.11%-2.48M-107.98%-9.63M-334.02%-87.74M414.48%22.89M-33.42%24.63M
End cash Position 1.38%285.34M-4.02%272.52M-4.02%272.52M-50.39%184.41M-22.92%268.85M-13.17%281.47M-3.28%283.95M-3.28%283.95M45.14%371.69M32.44%348.8M
Free cash flow 33.74%46.75M-30.27%89.95M223.68%45.46M-112.37%-3.67M-74.65%13.21M5.32%34.95M974.91%129.01M-63.02%14.04M862.30%29.66M474.62%52.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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