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Playa Hotels and Resorts NV

Playa Hotels and Resorts NV (PLYA)

12.64
0.38
(3.10%)
At close: February 03 4:00PM
12.68
0.04
( 0.32% )
After Hours: 4:45PM

Playa Hotels and Resorts NV Financial Summary

The current PLYA market cap is 1.54B. The company's latest EPS is USD and P/E is N/A.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 214.11M244.21M300.64M236.89M184.22M
Operating Income 13.6M46.66M90.26M38.33M-4.28M
Net Income -10.5M1M54.34M13.17M-2.73M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 636.48M276.18M534.64M856.26M977.5M
Operating Income 31.88M-132.6M451k129.77M180.07M
Net Income -4.36M-262.37M-89.68M56.71M53.85M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.94B1.93B1.95B1.9B1.82B
Total Liabilities 1.35B1.38B1.36B1.34B1.32B
Total Equity 589.18M554.8M586.99M556.03M496.62M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.2B2.1B2.06B2.07B1.93B
Total Liabilities 1.39B1.53B1.43B1.4B1.38B
Total Equity 809.65M568.14M630.83M664.86M554.8M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 75.17M136.37M56.78M69.73M72.66M
Investing -12.84M50.53M-10.45M-33.24M110k
Financing -161.86M-198.33M-33.51M-75.07M-134.15M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 72.19M-99.94M29.64M158.23M136.37M
Investing -203.82M29.41M73.4M-27.15M50.53M
Financing 36.21M222.46M17.67M-140.71M-198.33M
Market Cap 1.54B
Price to Earnings Ratio N/A
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 121.55M
Average Volume (1 week) 787.53k
Average Volume (1 Month) 1.17M
52 Week Change 51.31%
52 Week High 12.81
52 Week Low 6.95
Spread (Intraday) 0.15 (1.18%)

Company Info

Company Name Playa Hotels and Resorts NV
Address nieuwezijds voorburgwal 104
amsterdam, north holland 1012 SG
Website https://www.playaresorts.com
Industry hotels and motels (7011)