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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$43,125K
EPS
$0.34
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Total revenue
-
308,518*
183,517
235,475
Direct
-
133,520*
115,731
127,367
(loss) gain on sale of assets
-
-9,053*
18,179
-36
Selling, general and administrative
-
49,939*
49,825
49,794
Reimbursed costs
-
3,504*
1,898
2,348
Gain on insurance proceeds
-
422*
651
992
Business interruption insurance recoveries
-
161*
47
33
Depreciation and amortization
-
18,448*
21,043
19,045
Direct and selling, general and administrative expenses
-
213,881*
169,620
197,565
Other expense
-151
-1,786*
334
-302
Operating income
65,598
94,637*
13,897
37,910
Gain on extinguishment of debt
-
2,086*
-
-1,043
Interest expense
19,961
21,440*
21,949
23,334
Net income before tax
45,486
73,497*
-7,718
13,231
Income tax provision
2,361
15,338*
-4,984
61
Net income
43,125
58,159
-2,734
13,170
Basic EPS
0.35
0.452
-0.02
0.1
Diluted EPS
0.34
0.438
-0.02
0.1
Basic Average Shares
122,830,671
128,808,658
127,975,787
132,426,621
Diluted Average Shares
125,178,151
132,721,319
127,975,787
133,867,472
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Operating income
$65,598K
Net income before
tax
$45,486K
Interest expense
$19,961K
Other expense
-$151K
Net income
$43,125K
Income tax provision
$2,361K
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Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)