Playa Hotels & Resorts NV
NASDAQ:PLYA
Income Statement
Earnings Waterfall
Playa Hotels & Resorts NV
Revenue
|
977.5m
USD
|
Cost of Revenue
|
-528.9m
USD
|
Gross Profit
|
448.6m
USD
|
Operating Expenses
|
-274.6m
USD
|
Operating Income
|
173.9m
USD
|
Other Expenses
|
-120.1m
USD
|
Net Income
|
53.9m
USD
|
Income Statement
Playa Hotels & Resorts NV
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
509
N/A
|
522
+3%
|
536
+3%
|
549
+2%
|
553
+1%
|
560
+1%
|
562
+0%
|
567
+1%
|
592
+4%
|
617
+4%
|
636
+3%
|
654
+3%
|
644
-2%
|
637
-1%
|
618
-3%
|
455
-26%
|
351
-23%
|
273
-22%
|
174
-36%
|
301
+74%
|
424
+41%
|
535
+26%
|
677
+27%
|
769
+14%
|
822
+7%
|
856
+4%
|
911
+6%
|
937
+3%
|
946
+1%
|
978
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(283)
|
(287)
|
(291)
|
(297)
|
(305)
|
(310)
|
(315)
|
(314)
|
(330)
|
(341)
|
(354)
|
(372)
|
(369)
|
(376)
|
(380)
|
(305)
|
(253)
|
(212)
|
(174)
|
(234)
|
(289)
|
(333)
|
(381)
|
(422)
|
(450)
|
(469)
|
(493)
|
(507)
|
(516)
|
(529)
|
|
Gross Profit |
226
N/A
|
234
+4%
|
244
+4%
|
252
+3%
|
248
-1%
|
250
+0%
|
248
-1%
|
254
+2%
|
262
+3%
|
276
+5%
|
282
+2%
|
283
+0%
|
276
-2%
|
261
-5%
|
238
-9%
|
150
-37%
|
98
-34%
|
61
-38%
|
(0)
N/A
|
68
N/A
|
135
+98%
|
202
+50%
|
296
+46%
|
347
+18%
|
373
+7%
|
388
+4%
|
418
+8%
|
430
+3%
|
430
0%
|
449
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(140)
|
(150)
|
(156)
|
(160)
|
(162)
|
(161)
|
(162)
|
(172)
|
(184)
|
(189)
|
(201)
|
(211)
|
(222)
|
(228)
|
(232)
|
(217)
|
(202)
|
(197)
|
(184)
|
(190)
|
(196)
|
(201)
|
(212)
|
(225)
|
(244)
|
(265)
|
(273)
|
(278)
|
(279)
|
(275)
|
|
Selling, General & Administrative |
(88)
|
(97)
|
(104)
|
(107)
|
(108)
|
(108)
|
(106)
|
(114)
|
(119)
|
(116)
|
(121)
|
(121)
|
(123)
|
(126)
|
(128)
|
(115)
|
(108)
|
(104)
|
(95)
|
(104)
|
(113)
|
(120)
|
(133)
|
(145)
|
(165)
|
(187)
|
(195)
|
(201)
|
(198)
|
(193)
|
|
Depreciation & Amortization |
(51)
|
(53)
|
(52)
|
(53)
|
(54)
|
(53)
|
(56)
|
(58)
|
(65)
|
(73)
|
(80)
|
(90)
|
(99)
|
(102)
|
(105)
|
(101)
|
(94)
|
(93)
|
(89)
|
(86)
|
(84)
|
(82)
|
(80)
|
(80)
|
(79)
|
(78)
|
(78)
|
(78)
|
(81)
|
(82)
|
|
Operating Income |
86
N/A
|
84
-2%
|
88
+5%
|
92
+4%
|
87
-6%
|
88
+2%
|
85
-3%
|
82
-5%
|
78
-4%
|
87
+11%
|
80
-7%
|
72
-10%
|
54
-26%
|
33
-38%
|
6
-83%
|
(67)
N/A
|
(104)
-55%
|
(136)
-31%
|
(184)
-36%
|
(122)
+34%
|
(62)
+50%
|
1
N/A
|
83
+16 500%
|
122
+47%
|
128
+5%
|
123
-4%
|
146
+19%
|
152
+5%
|
151
0%
|
174
+15%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(53)
|
(55)
|
(55)
|
(56)
|
(55)
|
(54)
|
(62)
|
(53)
|
(48)
|
(62)
|
(55)
|
(60)
|
(62)
|
(44)
|
(51)
|
(61)
|
(71)
|
(84)
|
(79)
|
(77)
|
(76)
|
(72)
|
(62)
|
(56)
|
(55)
|
(65)
|
(85)
|
(98)
|
(107)
|
(109)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
(12)
|
(13)
|
(25)
|
(23)
|
(11)
|
(10)
|
4
|
2
|
2
|
1
|
(8)
|
(24)
|
(48)
|
(48)
|
(55)
|
(63)
|
(39)
|
(39)
|
(25)
|
(0)
|
0
|
0
|
(11)
|
(11)
|
(7)
|
(6)
|
0
|
|
Total Other Income |
(3)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(1)
|
(4)
|
3
|
4
|
4
|
2
|
(3)
|
(6)
|
(2)
|
1
|
1
|
2
|
(3)
|
(3)
|
(1)
|
(1)
|
5
|
7
|
5
|
5
|
(1)
|
(4)
|
1
|
|
Pre-Tax Income |
30
N/A
|
24
-18%
|
27
+11%
|
20
-28%
|
17
-15%
|
9
-47%
|
(1)
N/A
|
17
N/A
|
17
+2%
|
31
+81%
|
32
+4%
|
19
-42%
|
(5)
N/A
|
(22)
-324%
|
(75)
-249%
|
(178)
-135%
|
(222)
-25%
|
(273)
-23%
|
(324)
-18%
|
(242)
+25%
|
(179)
+26%
|
(97)
+46%
|
19
N/A
|
71
+274%
|
80
+13%
|
51
-36%
|
54
+6%
|
46
-15%
|
35
-25%
|
66
+89%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
2
|
(4)
|
(16)
|
(29)
|
(30)
|
(7)
|
(3)
|
7
|
7
|
(12)
|
8
|
6
|
4
|
17
|
6
|
19
|
15
|
11
|
14
|
12
|
16
|
7
|
4
|
(10)
|
(9)
|
6
|
2
|
1
|
4
|
(12)
|
|
Income from Continuing Operations |
32
|
20
|
11
|
(9)
|
(13)
|
2
|
(4)
|
24
|
24
|
19
|
40
|
24
|
(1)
|
(4)
|
(70)
|
(159)
|
(207)
|
(262)
|
(310)
|
(230)
|
(164)
|
(90)
|
23
|
61
|
71
|
57
|
57
|
47
|
39
|
54
|
|
Net Income (Common) |
(17)
N/A
|
(24)
-35%
|
(18)
+23%
|
(34)
-91%
|
(27)
+21%
|
(9)
+67%
|
(7)
+22%
|
21
N/A
|
22
+1%
|
19
-12%
|
40
+112%
|
24
-39%
|
(1)
N/A
|
(4)
-529%
|
(70)
-1 491%
|
(159)
-126%
|
(207)
-30%
|
(262)
-27%
|
(310)
-18%
|
(230)
+26%
|
(164)
+29%
|
(90)
+45%
|
23
N/A
|
61
+169%
|
71
+17%
|
57
-20%
|
57
N/A
|
47
-17%
|
39
-18%
|
54
+40%
|
|
EPS (Diluted) |
-0.34
N/A
|
-0.46
-35%
|
-0.19
+59%
|
-0.32
-68%
|
-0.24
+25%
|
-0.09
+63%
|
-0.06
+33%
|
0.18
N/A
|
0.16
-11%
|
0.16
N/A
|
0.32
+100%
|
0.19
-41%
|
0
N/A
|
-0.03
N/A
|
-0.53
-1 667%
|
-1.21
-128%
|
-1.53
-26%
|
-1.98
-29%
|
-1.92
+3%
|
-1.4
+27%
|
-0.99
+29%
|
-0.55
+44%
|
0.13
N/A
|
0.36
+177%
|
0.43
+19%
|
0.34
-21%
|
0.35
+3%
|
0.3
-14%
|
0.26
-13%
|
0.36
+38%
|