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Playa Hotels & Resorts N.V. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was USD 945.54 million compared to USD 839.98 million a year ago. Revenue was USD 977.5 million compared to USD 856.26 million a year ago. Net income was USD 53.85 million compared to USD 56.71 million a year ago. Basic earnings per share from continuing operations was USD 0.36 compared to USD 0.34 a year ago. Diluted earnings per share from continuing operations was USD 0.36 compared to USD 0.34 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.37 | 210.36 | 245.03 | 270.27 |
Gross Profit | 112.15 | 85.02 | 114.16 | 143.47 |
Operating Income | 35.11 | 12.42 | 44.6 | 76.13 |
Net Income | 1 | -10.5 | 20.63 | 42.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1933.72 | 1940.94 | 2038.2 | 2051.76 |
Total Liabilities | 1378.93 | 1351.77 | 1367.39 | 1379.23 |
Total Equity | 554.8 | 589.18 | 670.8 | 672.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 61.21 | 8.05 | 21.82 | 45.29 |
Cash From Investing Activities | 63.37 | -11.71 | 1.22 | -2.35 |
Cash From Financing Activities | -36.47 | -80.78 | -35.66 | -45.42 |
Net Change in Cash | 88.11 | -84.44 | -12.62 | -2.48 |
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