plya: the income statement

MyFinsight

Playa Hotels & Resorts N.V. (PLYA)

For the quarter ending 2025-03-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-03-31	2024-09-30	2024-06-30
Total revenue	-	183,517	235,475
Selling, general and administrative	-	49,825	49,794
Gain on insurance proceeds	-	651	992
Business interruption insurance recoveries	-	47	33
(gain) loss on sale of assets	-	18,179	-36
Direct	-	115,731	127,367
Depreciation and amortization	-	21,043	19,045
Reimbursed costs	-	1,898	2,348
Direct and selling, general and administrative expenses	-	169,620	197,565
Operating income	65,598	13,897	37,910
Interest expense	19,961	21,949	23,334
Other expense	-151	334	-302
Loss on extinguishment of debt	-	-	-1,043
Net income before tax	45,486	-7,718	13,231
Income tax provision	2,361	-4,984	61
Net income	43,125	-2,734	13,170

Basic eps	0.35	-0.02	0.1
Diluted eps	0.34	-0.02	0.1
Basic average shares	122,830,671	127,975,787	132,426,621
Diluted average shares	125,178,151	127,975,787	133,867,472

Unit: Thousand (K) dollars (except for numbers of shares and EPS)