Financial insights of PLYA

MyFinsight

For the quarter ending 2025-03-31.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.