Financial insights of PLYA

MyFinsight

For the quarter ending 2025-03-31.

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

Income Statement	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total revenue	-	259,053	183,517	235,475
Direct	-	127,534	115,731	127,367
(gain) loss on sale of assets	-	9	18,179	-36
Selling, general and administrative	-	49,874	49,825	49,794
Reimbursed costs	-	2,814	1,898	2,348
Gain on insurance proceeds	-	622	651	992
Business interruption insurance recoveries	-	101	47	33
Depreciation and amortization	-	19,246	21,043	19,045
Direct and selling, general and administrative expenses	-	198,737	169,620	197,565
Other expense	-151	-885	334	-302
Operating income	65,598	61,052	13,897	37,910
Loss on extinguishment of debt	-	0	-	-1,043
Interest expense	19,961	22,041	21,949	23,334
Net income before tax	45,486	38,127	-7,718	13,231
Income tax provision	2,361	6,438	-4,984	61
Net income	43,125	31,689	-2,734	13,170

Basic eps	0.35	0.245	-0.02	0.1
Diluted eps	0.34	0.24	-0.02	0.1
Basic average shares	122,830,671	-65,332,693	127,975,787	132,426,621
Diluted average shares	125,178,151	-65,160,866.5	127,975,787	133,867,472