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PLYA
Playa Hotels & Resorts N.V.
13.48
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bid
ask
+
13.48
0.00%
07:00 PM
| Ytd | ||
| 1y |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 25.92 |
| Beta | 0.63 | Short Ratio | 1.47 | Inst. Own | 79.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 13.60 |
| Income Statement | |||
| Total Revenue | 267.29M | ||
| Revenues (USD) | 267.29M | ||
| Cost of Revenue | 129.85M | ||
| Gross Profit | 137.44M | ||
| Operating Expenses | 71.99M | ||
| Selling, General and Administrative Expense | 52.18M | ||
| Operating Income | 65.45M | ||
| Interest Expense | 19.96M | ||
| Income Tax Expense | 2.36M | ||
| Net Income | 43.13M | ||
| Net Income Common Stock | 43.13M | ||
| Net Income Common Stock (USD) | 43.13M | ||
| Consolidated Income | 43.13M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 65.45M | ||
| Earning Before Interest & Taxes (USD) | 65.45M | ||
| Weighted Average Shares | 122.83M | ||
| Weighted Average Shares Diluted | 125.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 265.40M | ||
| Cash and Equivalents (USD) | 265.40M | ||
| Trade and Non-Trade Receivables | 67.11M | ||
| Property, Plant & Equipment Net | 1.38B | ||
| Total Assets | 1.86B | ||
| Total Debt | 1.07B | ||
| Total Liabilities | 1.33B | ||
| Accumulated Retained Earnings (Deficit) | -302.20M | ||
| Accumulated Other Comprehensive Income | -4.06M | ||
| Shareholders Equity | 529.73M | ||
| Shareholders Equity (USD) | 529.73M | ||
| Total Debt (USD) | 1.07B | ||
| Goodwill and Intangible Assets | 62.58M | ||
| Inventory | 15.48M | ||
| Trade and Non-Trade Payables | 158.77M | ||
| Tax Assets | 11.80M | ||
| Tax Liabilities | 72.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.44M | ||
| Net Cash Flow from Financing | -7.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 76.12M | ||
| Capital Expenditure | -23.38M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 25.89M | ||
| Issuance (Purchase) of Equity Shares | -4.58M | ||
| Issuance (Repayment) of Debt Securities | -2.83M | ||
| Net Cash Flow from Investing | 5.45M | ||
| Net Cash Flow from Operations | 78.09M | ||
| Share Based Compensation | 4.39M | ||