Playa Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $0.342; its P/E ratio is 28.33; Playa Hotels & Resorts is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 213.15M	$ 208.36M	$ 273.80M	$ 210.80M	$ 204.62M
Gross Profit	$ 89.57M	$ 118.44M	$ 141.30M	$ 92.23M	$ 84.45M
EBIT	$ 13.24M	$ 49.58M	$ 77.20M	$ 1.21M	$ 15.87M
EBITDA	$ 37.29M	$ 70.39M	$ 97.99M	$ 20.96M	$ 35.37M
Net Income Common Stockholders	$ -4.93M	$ 20.63M	$ 42.72M	$ -14.34M	$ -2.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 184.41M	$ 268.85M	$ 281.46M	$ 283.94M	$ 371.69M
Total Assets	$ 1.94B	$ 2.04B	$ 2.05B	$ 2.07B	$ 2.15B
Total Debt	$ 1.06B	$ 1.06B	$ 1.06B	$ 1.07B	$ 1.11B
Net Debt	$ 877.64M	$ 794.37M	$ 782.93M	$ 781.51M	$ 741.67M
Total Liabilities	$ 1.35B	$ 1.37B	$ 1.38B	$ 2.07B	$ 1.44B
Stockholders Equity	$ 589.18M	$ 670.80M	$ 672.53M	$ 664.86M	$ 713.73M
Cash Flow	-
Free Cash Flow	$ -3.65M	$ 13.22M	$ 34.96M	-	$ 29.66M
Operating Cash Flow	$ 8.05M	$ 21.82M	$ 45.29M	-	$ 39.44M
Investing Cash Flow	$ -11.71M	$ 1.22M	$ -2.35M	-	$ -9.77M
Financing Cash Flow	$ -80.78M	$ -35.66M	$ -45.41M	-	$ -6.78M

Currency in USD

Playa Hotels & Resorts Earnings and Revenue History

Income Statement >

Playa Hotels & Resorts Debt to Assets

Balance Sheet >

Playa Hotels & Resorts Cash Flow

Cash Flow >

Playa Hotels & Resorts Forecast EPS vs Actual EPS

Earnings >

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