Playa Hotels & Resorts (PLYA) Financials

$13.48 -0.02 (-0.11%)

Closing price 06/13/2025 04:20 PM Eastern

Extended Trading

$13.48 0.00 (0.00%)

As of 06/13/2025 04:20 PM Eastern

Annual Income Statements for Playa Hotels & Resorts

This table shows Playa Hotels & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-30	-23	-8.16	19	-4.36	-262	-90	57	54	74
Consolidated Net Income / (Loss)	9.71	20	-0.24	19	-4.36	-262	-90	57	54	74
Net Income / (Loss) Continuing Operations	9.71	20	-0.24	19	-4.36	-262	-90	57	54	74
Total Pre-Tax Income	7.96	24	8.81	31	-22	-273	-97	51	66	82
Total Operating Income	59	85	89	91	26	-190	-24	130	175	174
Total Gross Profit	160	234	249	617	636	273	535	397	461	440
Total Revenue	408	521	560	617	636	273	535	856	978	939
Operating Revenue	408	521	560	617	636	273	535	856	978	939
Total Cost of Revenue	248	287	310	0.00	0.00	0.00	0.00	459	516	498
Operating Cost of Revenue	248	287	310	-	-	-	-	459	516	498
Total Operating Expenses	101	150	161	526	611	463	559	267	286	266
Selling, General & Admin Expense	70	97	108	116	126	104	120	187	193	199
Depreciation Expense	46	53	53	73	102	93	82	78	82	79
Other Operating Expenses / (Income)	-	0.00	0.00	341	375	212	333	9.71	12	9.87
Other Special Charges / (Income)	-15	-0.35	-0.48	-3.90	1.45	-0.97	0.68	-7.22	-1.07	-21
Total Other Income / (Expense), net	-51	-60	-80	-59	-47	-83	-73	-79	-109	-92
Interest Expense	50	55	79	62	44	82	71	82	109	90
Other Income / (Expense), net	-0.90	-5.39	-1.08	2.82	-3.20	-1.16	-1.47	3.86	-0.35	-1.74
Income Tax Expense	-1.76	4.23	9.05	12	-17	-11	-7.40	-5.55	12	7.95
Basic Earnings per Share	($0.59)	($0.46)	($0.09)	$0.16	($0.03)	($1.98)	($0.55)	$0.34	$0.36	$0.57
Weighted Average Basic Shares Outstanding	50.48M	50.48M	96.90M	122.15M	130.02M	132.21M	163.37M	164.78M	148.06M	129.74M
Diluted Earnings per Share	($0.59)	($0.46)	($0.09)	$0.16	($0.03)	($1.98)	($0.55)	$0.34	$0.36	$0.56
Weighted Average Diluted Shares Outstanding	50.48M	50.48M	96.90M	122.42M	130.02M	132.21M	163.37M	166.08M	150.31M	131.52M
Weighted Average Basic & Diluted Shares Outstanding	-	51M	90.70M	118.60M	129.17M	164.03M	165.78M	157.84M	136.93M	122.99M

This table shows Playa Hotels & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-2.23	-14	43	21	-11	1.00	54	13	-2.73	9.04	43
Consolidated Net Income / (Loss)	-2.23	-14	43	21	-11	1.00	54	13	-2.73	9.04	43
Net Income / (Loss) Continuing Operations	-2.23	-14	43	21	-11	1.00	54	13	-2.73	9.04	43
Total Pre-Tax Income	-1.96	-23	48	23	-13	7.88	66	13	-7.72	9.88	45
Total Operating Income	13	24	77	50	14	35	90	38	14	32	66
Total Gross Profit	205	-248	274	115	87	-15	301	108	68	-36	267
Total Revenue	205	211	274	248	213	243	301	235	184	219	267
Operating Revenue	205	211	274	248	213	243	301	235	184	219	267
Total Cost of Revenue	0.00	459	0.00	133	126	257	0.00	127	116	255	0.00
Total Operating Expenses	191	-272	197	66	73	-50	210	70	54	-68	202
Selling, General & Admin Expense	52	56	45	48	49	51	51	50	50	49	52
Depreciation Expense	20	20	19	19	23	21	19	19	21	20	19
Other Operating Expenses / (Income)	120	-340	133	3.01	2.79	-126	141	2.35	1.90	-135	130
Other Special Charges / (Income)	0.00	-7.23	0.01	-4.29	-0.96	4.17	-0.42	-0.99	-19	-1.04	0.22
Total Other Income / (Expense), net	-15	-47	-29	-26	-27	-27	-24	-25	-22	-22	-20
Interest Expense	18	43	30	26	27	27	23	24	22	21	20
Other Income / (Expense), net	2.61	-3.99	0.23	-0.20	-0.35	-0.03	-0.79	-0.30	0.33	-0.98	-0.15
Income Tax Expense	0.27	-8.72	4.82	2.83	-2.81	6.87	12	0.06	-4.98	0.84	2.36
Basic Earnings per Share	($0.01)	($0.09)	$0.27	$0.14	($0.07)	$0.02	$0.40	$0.10	($0.02)	$0.09	$0.35
Weighted Average Basic Shares Outstanding	165.98M	164.78M	157.31M	151.96M	145.47M	148.06M	136.65M	132.43M	127.98M	129.74M	122.83M
Diluted Earnings per Share	($0.01)	($0.09)	$0.27	$0.13	($0.07)	$0.03	$0.39	$0.10	($0.02)	$0.09	$0.34
Weighted Average Diluted Shares Outstanding	165.98M	166.08M	158.77M	154.19M	145.47M	150.31M	138.01M	133.87M	127.98M	131.52M	125.18M
Weighted Average Basic & Diluted Shares Outstanding	162.39M	157.84M	152.26M	147.72M	138.45M	136.93M	133.18M	129.53M	121.55M	122.99M	123.01M

This table details how cash moves in and out of Playa Hotels & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-3.69	1.32	74	-0.88	-95	152	121	-9.63	-11	-83
Net Cash From Operating Activities	31	76	64	114	72	-100	30	158	136	113
Net Cash From Continuing Operating Activities	31	76	64	114	72	-100	30	158	137	113
Net Income / (Loss) Continuing Operations	9.71	20	-0.24	19	-4.36	-262	-90	57	54	74
Consolidated Net Income / (Loss)	9.71	20	-0.24	19	-4.36	-262	-90	57	54	74
Depreciation Expense	46	53	53	73	102	93	82	78	82	79
Amortization Expense	3.18	3.13	2.24	1.52	1.11	1.92	3.49	2.72	6.47	5.38
Non-Cash Adjustments To Reconcile Net Income	-16	-0.35	29	4.24	16	71	37	29	20	0.07
Changes in Operating Assets and Liabilities, net	-12	0.44	-20	16	-43	-2.97	-2.85	-8.91	-25	-45
Net Cash From Investing Activities	-104	-19	-110	-205	-204	29	73	-27	51	-33
Net Cash From Continuing Investing Activities	-104	-19	-110	-205	-204	29	73	-27	51	-33
Purchase of Property, Plant & Equipment	-120	-19	-106	-111	-209	-36	-17	-29	-46	-97
Acquisitions	-0.41	-0.36	-3.70	-96	-3.57	-1.00	-0.31	-0.48	-0.24	-0.38
Sale of Property, Plant & Equipment	0.03	0.05	0.10	0.02	0.21	58	89	0.18	79	65
Other Investing Activities, net	16	0.52	0.00	2.20	8.51	8.50	1.86	1.89	18	-0.49
Net Cash From Financing Activities	70	-56	120	89	36	222	18	-141	-198	-163
Net Cash From Continuing Financing Activities	70	-56	120	89	36	222	18	-141	-198	-163
Repayment of Debt	-19	-54	-865	-9.85	-10	-34	-120	-1,157	-11	-11
Repurchase of Common Equity	-	0.00	0.00	-0.37	-14	-2.50	0.00	-45	-187	-151
Issuance of Debt	92	51	908	99	60	240	0.00	1,062	0.00	0.00
Other Financing Activities, net	-2.51	-2.51	-2.49	0.00	0.00	-0.09	-0.22	-0.40	-0.44	-0.71
Cash Interest Paid	46	50	61	53	43	70	79	75	97	84
Cash Income Taxes Paid	6.80	17	22	11	8.16	4.41	2.13	1.10	4.39	14

This table details how cash moves in and out of Playa Hotels & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	23	-88	-2.48	-13	-84	88	13	-51	-23	-22	76
Net Cash From Operating Activities	39	21	45	22	8.05	61	57	13	2.93	40	78
Net Cash From Continuing Operating Activities	40	20	45	22	8.05	62	57	13	2.93	40	78
Net Income / (Loss) Continuing Operations	-2.23	-14	43	21	-11	1.00	54	13	-2.73	9.04	43
Consolidated Net Income / (Loss)	-2.23	-14	43	21	-11	1.00	54	13	-2.73	9.04	43
Depreciation Expense	20	20	19	19	23	21	19	19	21	20	19
Amortization Expense	1.84	-0.37	1.60	1.49	1.50	1.88	1.46	1.04	1.44	1.44	1.41
Non-Cash Adjustments To Reconcile Net Income	-13	37	3.26	3.78	3.60	8.91	4.21	5.54	-13	3.57	5.36
Changes in Operating Assets and Liabilities, net	35	-22	-21	-23	-9.09	29	-22	-26	-3.57	6.59	8.75
Net Cash From Investing Activities	-9.77	-5.41	-2.35	1.22	-12	63	-10	-23	33	-33	5.45
Net Cash From Continuing Investing Activities	-9.77	-5.41	-2.36	1.22	-12	63	-10	-23	33	-33	5.45
Purchase of Property, Plant & Equipment	-9.67	-7.17	-10	-8.54	-12	-16	-9.95	-23	-32	-32	-23
Acquisitions	-0.11	-0.28	-0.08	-0.08	-0.04	-0.05	-0.08	-0.09	-0.06	-0.16	-0.13
Sale of Property, Plant & Equipment	0.01	0.15	-	-	-	-	-	-	-	-	28
Other Investing Activities, net	-	1.89	7.98	9.84	0.01	0.16	-0.41	0.02	65	-65	1.37
Net Cash From Financing Activities	-6.78	-104	-45	-36	-81	-36	-34	-42	-59	-29	-7.41
Net Cash From Continuing Financing Activities	-6.78	-104	-45	-36	-81	-36	-34	-42	-59	-29	-7.41
Repayment of Debt	-2.53	-1,125	-2.75	-2.75	-2.75	-2.76	-2.75	-2.76	-2.75	-2.75	-2.75
Repurchase of Common Equity	-4.15	-40	-43	-33	-78	-34	-31	-39	-56	-26	0.00
Other Financing Activities, net	-0.10	-0.10	-0.11	-0.11	-0.11	-0.11	-0.23	-0.15	-0.21	-0.13	-4.66
Cash Interest Paid	18	20	21	26	24	26	21	23	22	19	18
Cash Income Taxes Paid	0.29	-0.01	1.43	1.22	0.42	1.33	11	1.21	0.88	0.15	0.87

This table presents Playa Hotels & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,591	1,738	2,135	2,197	2,098	2,058	2,070	1,934	1,823
Total Current Assets	95	182	203	114	224	342	439	448	370
Cash & Equivalents	34	117	116	21	147	270	284	273	189
Accounts Receivable	51	53	71	77	29	53	135	155	135
Inventories, net	10	11	15	17	14	18	20	20	17
Other Current Nonoperating Assets	-	-	-	0.00	34	-	-	0.00	28
Plant, Property, & Equipment, net	1,400	1,466	1,808	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	95	90	124	2,083	1,873	1,716	1,694	1,561	1,520
Goodwill	52	52	84	78	62	62	62	61	61
Intangible Assets	1.98	2.09	6.10	8.41	8.56	7.63	6.56	4.36	2.09
Noncurrent Deferred & Refundable Income Taxes	1.82	1.06	1.43	21	2.13	0.00	7.42	13	11
Other Noncurrent Operating Assets	40	35	33	1,975	1,801	1,647	1,618	1,483	1,446
Total Liabilities & Shareholders' Equity	1,591	1,738	2,135	2,197	2,098	2,058	2,070	1,934	1,823
Total Liabilities	1,074	1,138	1,295	1,387	1,537	1,427	1,405	1,379	1,341
Total Current Liabilities	158	144	178	224	123	189	239	219	189
Short-Term Debt	-	-	12	32	-	23	-	0.00	13
Accounts Payable	153	142	164	189	123	165	239	207	161
Current Deferred & Payable Income Tax Liabilities	5.13	1.09	1.90	3.25	-	0.83	0.99	12	15
Total Noncurrent Liabilities	916	995	1,117	1,163	1,413	1,238	1,165	1,160	1,152
Long-Term Debt	828	898	989	1,041	1,251	1,139	1,065	1,061	1,070
Noncurrent Deferred & Payable Income Tax Liabilities	77	77	106	98	78	69	69	65	55
Other Noncurrent Operating Liabilities	11	19	22	24	85	30	31	34	28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	171	600	840	810	561	631	665	555	482
Total Preferred & Common Equity	171	600	840	810	561	631	665	555	482
Total Common Equity	171	600	840	810	561	631	665	555	482
Common Stock	355	785	1,006	1,015	1,045	1,196	1,208	1,221	1,236
Retained Earnings	-180	-182	-163	-167	-437	-530	-473	-419	-345
Treasury Stock	0.00	-0.08	-0.39	-14	-17	-17	-63	-248	-400
Accumulated Other Comprehensive Income / (Loss)	-3.72	-3.83	-3.66	-25	-31	-19	-6.99	1.11	-8.96

This table presents Playa Hotels & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	2,149	2,052	2,038	1,941	1,947	1,900	1,817	1,863
Total Current Assets	444	388	444	345	475	385	321	414
Cash & Equivalents	372	281	269	184	285	234	211	265
Accounts Receivable	53	86	155	141	171	132	93	133
Inventories, net	19	21	20	20	19	18	16	15
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	1,407	0.00	0.00	1,381
Total Noncurrent Assets	1,706	1,664	1,667	1,662	147	1,581	1,543	134
Goodwill	62	62	62	62	61	61	61	61
Intangible Assets	6.84	6.29	6.00	5.68	3.44	3.02	2.19	1.94
Noncurrent Deferred & Refundable Income Taxes	-	7.33	7.09	6.86	13	12	12	12
Other Noncurrent Operating Assets	1,637	1,589	1,593	1,588	70	1,505	1,468	59
Total Liabilities & Shareholders' Equity	2,149	2,052	2,038	1,941	1,947	1,900	1,817	1,863
Total Liabilities	1,436	1,379	1,367	1,352	1,360	1,344	1,321	1,333
Total Current Liabilities	218	211	197	184	188	178	167	159
Accounts Payable	218	210	196	183	188	159	141	159
Total Noncurrent Liabilities	1,217	1,169	1,170	1,168	1,172	1,166	1,154	1,174
Long-Term Debt	1,110	1,064	1,063	1,062	1,060	1,074	1,071	1,068
Noncurrent Deferred & Payable Income Tax Liabilities	72	73	75	72	65	60	55	49
Other Noncurrent Operating Liabilities	36	31	32	34	47	33	28	57
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	714	673	671	589	587	556	497	530
Total Preferred & Common Equity	714	673	671	589	587	556	497	530
Total Common Equity	714	673	671	589	587	556	497	530
Common Stock	1,205	1,211	1,214	1,218	1,225	1,229	1,233	1,240
Retained Earnings	-459	-430	-410	-420	-365	-352	-354	-302
Treasury Stock	-22	-104	-138	-215	-281	-323	-374	-404
Accumulated Other Comprehensive Income / (Loss)	-10	-4.31	4.05	6.15	7.81	2.03	-7.63	-4.06

This table displays calculated financial ratios and metrics derived from Playa Hotels & Resorts' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	27.71%	7.30%	10.27%	3.15%	-57.08%	95.70%	60.16%	14.16%	-3.98%
EBITDA Growth	0.00%	26.19%	5.81%	17.67%	-25.39%	-177.21%	161.18%	262.12%	22.46%	-2.59%
EBIT Growth	0.00%	37.11%	10.54%	6.65%	-75.90%	-950.29%	86.57%	619.80%	30.70%	-1.41%
NOPAT Growth	0.00%	-2.31%	-103.47%	2,373.57%	-67.37%	-839.93%	87.26%	947.94%	-0.08%	9.23%
Net Income Growth	0.00%	108.18%	-101.19%	7,974.27%	-122.96%	-5,921.80%	65.82%	163.23%	-5.03%	37.07%
EPS Growth	0.00%	22.03%	80.43%	277.78%	-118.75%	-6,500.00%	72.22%	161.82%	5.88%	55.56%
Operating Cash Flow Growth	0.00%	147.35%	-15.74%	78.26%	-36.92%	-238.44%	129.66%	433.77%	-13.81%	-17.05%
Free Cash Flow Firm Growth	0.00%	0.00%	94.23%	-304.56%	59.28%	182.61%	-6.49%	72.45%	49.31%	-30.98%
Invested Capital Growth	0.00%	0.00%	5.28%	24.98%	7.88%	-12.39%	-6.63%	-0.87%	-6.02%	-0.35%
Revenue Q/Q Growth	0.00%	0.00%	1.16%	4.27%	-1.23%	-28.02%	35.23%	4.13%	3.35%	-2.45%
EBITDA Q/Q Growth	0.00%	0.00%	1.37%	17.17%	-20.14%	10.98%	58.56%	-1.68%	7.52%	-1.69%
EBIT Q/Q Growth	0.00%	0.00%	3.88%	20.85%	-60.36%	6.36%	48.17%	-1.14%	9.46%	-2.15%
NOPAT Q/Q Growth	0.00%	0.00%	96.50%	-45.91%	-53.17%	7.27%	47.90%	26.25%	-21.12%	7.71%
Net Income Q/Q Growth	0.00%	0.00%	98.17%	-11.87%	-548.36%	-27.03%	45.19%	-20.41%	39.84%	12.21%
EPS Q/Q Growth	0.00%	0.00%	78.05%	0.00%	0.00%	-26.92%	50.89%	-22.73%	50.00%	12.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-31.01%	27.88%	-38.00%	-22.75%	155.49%	-12.30%	41.10%	-15.50%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-13.69%	-65.17%	235.81%	-50.21%	-18.02%	133.29%	-39.43%
Invested Capital Q/Q Growth	0.00%	0.00%	2.24%	1.07%	2.45%	-6.55%	-0.45%	3.97%	-7.50%	0.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.19%	44.94%	44.59%	100.00%	100.00%	100.00%	100.00%	46.39%	47.17%	46.92%
EBITDA Margin	26.22%	25.91%	25.55%	27.26%	19.72%	-35.47%	11.09%	25.08%	26.90%	27.29%
Operating Margin	14.37%	16.23%	15.85%	14.68%	4.04%	-69.64%	-4.53%	15.16%	17.90%	18.53%
EBIT Margin	14.15%	15.20%	15.65%	15.14%	3.54%	-70.06%	-4.81%	15.61%	17.87%	18.34%
Profit (Net Income) Margin	2.38%	3.88%	-0.04%	3.08%	-0.68%	-96.04%	-16.77%	6.62%	5.51%	7.86%
Tax Burden Percent	122.06%	82.69%	-2.74%	60.87%	20.19%	95.99%	92.37%	110.86%	82.13%	90.27%
Interest Burden Percent	13.77%	30.85%	10.06%	33.37%	-95.86%	142.81%	377.66%	38.28%	37.54%	47.49%
Effective Tax Rate	-22.06%	17.31%	102.74%	39.13%	0.00%	0.00%	0.00%	-10.86%	17.87%	9.73%
Return on Invested Capital (ROIC)	0.00%	10.67%	-0.18%	3.55%	1.00%	-7.63%	-1.08%	9.49%	9.82%	11.09%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-1.85%	0.10%	-0.79%	-1.30%	-19.81%	-8.49%	-0.55%	-0.71%	1.82%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-2.85%	0.14%	-0.91%	-1.53%	-30.66%	-13.98%	-0.74%	-0.99%	3.15%
Return on Equity (ROE)	0.00%	7.83%	-0.04%	2.64%	-0.53%	-38.29%	-15.05%	8.75%	8.83%	14.24%
Cash Return on Invested Capital (CROIC)	0.00%	-189.33%	-5.32%	-18.65%	-6.58%	5.58%	5.78%	10.37%	16.03%	11.44%
Operating Return on Assets (OROA)	0.00%	4.98%	5.26%	4.82%	1.04%	-8.91%	-1.24%	6.48%	8.72%	9.17%
Return on Assets (ROA)	0.00%	1.27%	-0.01%	0.98%	-0.20%	-12.22%	-4.32%	2.75%	2.69%	3.93%
Return on Common Equity (ROCE)	0.00%	2.59%	-0.03%	2.64%	-0.53%	-38.29%	-15.05%	8.75%	8.83%	14.24%
Return on Equity Simple (ROE_SIMPLE)	0.00%	11.85%	-0.04%	2.26%	-0.54%	-46.78%	-14.22%	8.53%	9.71%	15.32%
Net Operating Profit after Tax (NOPAT)	72	70	-2.43	55	18	-133	-17	144	144	157
NOPAT Margin	17.54%	13.42%	-0.43%	8.94%	2.83%	-48.75%	-3.17%	16.80%	14.70%	16.73%
Net Nonoperating Expense Percent (NNEP)	0.00%	12.52%	-0.28%	4.34%	2.31%	12.18%	7.41%	10.04%	10.52%	9.27%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.31%	8.89%	10.04%
Cost of Revenue to Revenue	60.81%	55.06%	55.41%	0.00%	0.00%	0.00%	0.00%	53.61%	52.83%	53.08%
SG&A Expenses to Revenue	17.26%	18.67%	19.33%	18.80%	19.76%	38.14%	22.43%	21.79%	19.73%	21.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.82%	28.71%	28.74%	85.32%	95.96%	169.64%	104.53%	31.24%	29.26%	28.39%
Earnings before Interest and Taxes (EBIT)	58	79	88	93	23	-191	-26	134	175	172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	107	135	143	168	126	-97	59	215	263	256
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.99	1.12	1.34	1.43	2.08	1.59	2.16	3.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	2.18	1.25	1.50	1.63	2.33	1.78	2.45	3.67
Price to Revenue (P/Rev)	0.00	0.00	2.13	1.52	1.71	2.93	2.45	1.24	1.23	1.64
Price to Earnings (P/E)	0.00	0.00	0.00	49.44	0.00	0.00	0.00	18.70	22.24	20.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	2.02%	0.00%	0.00%	0.00%	5.35%	4.50%	4.80%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.43	1.06	1.15	1.17	1.45	1.22	1.40	1.72
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.52	2.96	3.36	6.97	4.12	2.15	2.03	2.59
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	13.79	10.84	17.04	0.00	37.14	8.58	7.55	9.49
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	22.50	19.52	94.99	0.00	0.00	13.78	11.37	14.12
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	33.07	118.81	0.00	0.00	12.80	13.82	15.48
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	30.71	15.94	29.62	0.00	74.29	11.64	14.57	21.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	19.55	24.17	11.72	8.47	15.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.60	1.50	1.19	1.32	2.23	1.84	1.60	1.91	2.25
Long-Term Debt to Equity	0.00	1.60	1.50	1.18	1.29	2.23	1.81	1.60	1.91	2.22
Financial Leverage	0.00	1.54	1.41	1.16	1.17	1.55	1.65	1.34	1.40	1.73
Leverage Ratio	0.00	3.08	2.98	2.69	2.63	3.13	3.49	3.19	3.28	3.62
Compound Leverage Factor	0.00	0.95	0.30	0.90	-2.52	4.48	13.17	1.22	1.23	1.72
Debt to Total Capital	0.00%	61.59%	59.97%	54.40%	56.98%	69.05%	64.81%	61.58%	65.67%	69.19%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.68%	1.70%	0.00%	1.26%	0.00%	0.00%	0.80%
Long-Term Debt to Total Capital	0.00%	61.59%	59.97%	53.72%	55.29%	69.05%	63.55%	61.58%	65.67%	68.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	25.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	12.69%	40.03%	45.60%	43.02%	30.95%	35.19%	38.42%	34.33%	30.81%
Debt to EBITDA	0.00	6.13	6.28	5.96	8.55	-12.91	19.59	4.96	4.04	4.22
Net Debt to EBITDA	0.00	5.88	5.46	5.26	8.38	-11.40	15.04	3.64	3.00	3.49
Long-Term Debt to EBITDA	0.00	6.13	6.28	5.88	8.29	-12.91	19.21	4.96	4.04	4.18
Debt to NOPAT	0.00	11.84	-370.31	18.17	59.60	-9.40	-68.49	7.41	7.38	6.89
Net Debt to NOPAT	0.00	11.36	-321.98	16.06	58.44	-8.29	-52.56	5.43	5.49	5.69
Long-Term Debt to NOPAT	0.00	11.84	-370.31	17.94	57.82	-9.40	-67.16	7.41	7.38	6.81
Altman Z-Score	0.00	0.00	1.00	0.78	0.63	-0.09	0.50	0.88	1.16	1.37
Noncontrolling Interest Sharing Ratio	0.00%	66.97%	31.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.60	1.26	1.14	0.51	1.82	1.81	1.83	2.05	1.96
Quick Ratio	0.00	0.54	1.19	1.05	0.43	1.43	1.71	1.75	1.96	1.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,241	-72	-290	-118	97	91	157	235	162
Operating Cash Flow to CapEx	25.74%	396.61%	60.49%	103.25%	34.58%	0.00%	0.00%	554.16%	0.00%	349.94%
Free Cash Flow to Firm to Interest Expense	0.00	-22.66	-0.91	-4.65	-2.68	1.19	1.28	1.91	2.15	1.79
Operating Cash Flow to Interest Expense	0.62	1.39	0.81	1.84	1.64	-1.22	0.42	1.92	1.25	1.25
Operating Cash Flow Less CapEx to Interest Expense	-1.78	1.04	-0.53	0.06	-3.10	-0.95	1.42	1.57	1.55	0.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.33	0.34	0.32	0.29	0.13	0.26	0.41	0.49	0.50
Accounts Receivable Turnover	0.00	10.14	10.72	9.93	8.61	5.16	12.95	9.10	6.74	6.45
Inventory Turnover	0.00	27.47	28.50	0.00	0.00	0.00	0.00	24.08	25.82	26.79
Fixed Asset Turnover	0.00	0.37	0.39	0.38	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	1.87	2.10	0.00	0.00	0.00	0.00	2.27	2.32	2.70
Days Sales Outstanding (DSO)	0.00	35.98	34.06	36.74	42.39	70.68	28.19	40.10	54.16	56.56
Days Inventory Outstanding (DIO)	0.00	13.29	12.81	0.00	0.00	0.00	0.00	15.16	14.14	13.62
Days Payable Outstanding (DPO)	0.00	194.79	174.07	0.00	0.00	0.00	0.00	160.53	157.49	134.95
Cash Conversion Cycle (CCC)	0.00	-145.52	-127.20	36.74	42.39	70.68	28.19	-105.28	-89.20	-64.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,311	1,381	1,725	1,861	1,631	1,523	1,509	1,418	1,413
Invested Capital Turnover	0.00	0.80	0.42	0.40	0.35	0.16	0.34	0.56	0.67	0.66
Increase / (Decrease) in Invested Capital	0.00	1,311	69	345	136	-231	-108	-13	-91	-4.95
Enterprise Value (EV)	0.00	0.00	1,971	1,824	2,138	1,905	2,202	1,842	1,986	2,431
Market Capitalization	0.00	0.00	1,190	938	1,087	800	1,310	1,060	1,198	1,538
Book Value per Share	$0.00	$3.38	$5.44	$6.44	$6.26	$4.17	$3.84	$4.09	$4.01	$3.96
Tangible Book Value per Share	$0.00	$2.32	$4.95	$5.75	$5.59	$3.65	$3.42	$3.67	$3.54	$3.45
Total Capital	0.00	1,345	1,498	1,842	1,882	1,812	1,793	1,730	1,616	1,564
Total Debt	0.00	828	898	1,002	1,073	1,251	1,162	1,065	1,061	1,082
Total Long-Term Debt	0.00	828	898	989	1,041	1,251	1,139	1,065	1,061	1,070
Net Debt	0.00	795	781	886	1,052	1,104	892	782	789	893
Capital Expenditures (CapEx)	120	19	106	111	209	-22	-72	29	-33	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-96	-79	-79	-99	-46	-95	-85	-43	4.30
Debt-free Net Working Capital (DFNWC)	0.00	-63	38	37	-78	101	175	199	229	194
Net Working Capital (NWC)	0.00	-63	38	25	-110	101	153	199	229	181
Net Nonoperating Expense (NNE)	62	50	-2.18	36	22	129	73	87	90	83
Net Nonoperating Obligations (NNO)	0.00	795	781	886	1,052	1,070	892	844	864	932
Total Depreciation and Amortization (D&A)	49	56	55	75	103	94	85	81	88	84
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-18.50%	-14.16%	-12.84%	-15.58%	-16.83%	-17.69%	-9.90%	-4.44%	0.46%
Debt-free Net Working Capital to Revenue	0.00%	-12.08%	6.79%	6.02%	-12.29%	36.95%	32.82%	23.26%	23.44%	20.62%
Net Working Capital to Revenue	0.00%	-12.08%	6.79%	3.99%	-17.31%	36.95%	28.61%	23.26%	23.44%	19.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.59)	($0.46)	($0.09)	$0.16	($0.03)	($1.98)	($0.55)	$0.34	$0.36	$0.57
Adjusted Weighted Average Basic Shares Outstanding	50.48M	50.48M	96.90M	122.15M	130.02M	132.21M	163.37M	164.78M	148.06M	129.74M
Adjusted Diluted Earnings per Share	($0.59)	($0.46)	($0.09)	$0.16	($0.03)	($1.98)	($0.55)	$0.34	$0.36	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	50.48M	50.48M	96.90M	122.42M	130.02M	132.21M	163.37M	166.08M	150.31M	131.52M
Adjusted Basic & Diluted Earnings per Share	($0.59)	$0.00	$0.00	$0.16	($0.03)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	51M	110.35M	130.50M	129.17M	164.03M	165.78M	157.84M	136.93M	122.99M
Normalized Net Operating Profit after Tax (NOPAT)	30	70	62	53	23	-95	0.32	86	143	138
Normalized NOPAT Margin	7.45%	13.36%	11.03%	8.55%	3.67%	-34.74%	0.06%	10.02%	14.61%	14.68%
Pre Tax Income Margin	1.95%	4.69%	1.57%	5.05%	-3.39%	-100.06%	-18.16%	5.97%	6.71%	8.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.16	1.45	1.11	1.50	0.51	-2.34	-0.36	1.62	1.60	1.90
NOPAT to Interest Expense	1.44	1.28	-0.03	0.89	0.41	-1.63	-0.24	1.74	1.32	1.74
EBIT Less CapEx to Interest Expense	-1.24	1.10	-0.24	-0.28	-4.22	-2.07	0.65	1.27	1.90	1.55
NOPAT Less CapEx to Interest Expense	-0.96	0.93	-1.38	-0.89	-4.33	-1.36	0.77	1.40	1.62	1.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	71.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	71.69%	0.00%	1.94%	-314.30%	-0.95%	0.00%	78.63%	347.04%	205.18%

This table displays calculated financial ratios and metrics derived from Playa Hotels & Resorts' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	35.25%	19.23%	24.70%	12.10%	4.17%	15.05%	9.80%	-5.07%	-13.90%	-9.72%	-11.09%
EBITDA Growth	29.23%	-8.62%	32.77%	8.61%	0.20%	47.27%	11.88%	-18.03%	-1.54%	-9.05%	-21.28%
EBIT Growth	97.50%	-7.29%	44.22%	10.92%	-16.58%	77.34%	15.94%	-24.15%	7.48%	-10.95%	-26.88%
NOPAT Growth	78.05%	2,085.63%	32.82%	17.14%	2.47%	-73.17%	6.87%	-13.80%	2.26%	559.02%	-15.87%
Net Income Growth	81.98%	-7,197.52%	-0.07%	-32.41%	-371.24%	107.00%	27.21%	-36.17%	73.97%	800.00%	-20.64%
EPS Growth	87.50%	-1,000.00%	3.85%	-27.78%	-600.00%	133.33%	44.44%	-23.08%	71.43%	200.00%	-12.82%
Operating Cash Flow Growth	8,749.34%	-50.80%	20.29%	-63.42%	-79.58%	184.85%	25.37%	-40.66%	-63.58%	-33.90%	37.53%
Free Cash Flow Firm Growth	-60.58%	-72.67%	115.55%	-191.96%	-182.89%	220.37%	-34.95%	112.07%	282.06%	-64.28%	25.72%
Invested Capital Growth	-5.08%	-0.87%	-4.09%	173.32%	5.62%	-6.02%	-0.79%	-4.86%	-7.93%	-0.35%	-3.12%
Revenue Q/Q Growth	-7.52%	3.02%	29.89%	-9.41%	-14.07%	13.78%	23.96%	-21.67%	-22.07%	19.30%	22.08%
EBITDA Q/Q Growth	-42.57%	4.50%	151.98%	-28.17%	-47.02%	53.59%	94.04%	-47.38%	-36.36%	41.86%	65.68%
EBIT Q/Q Growth	-64.50%	23.00%	295.48%	-35.77%	-73.30%	161.47%	158.55%	-57.98%	-62.16%	116.63%	112.30%
NOPAT Q/Q Growth	-75.16%	77.29%	320.24%	-36.71%	-78.27%	-53.58%	1,573.99%	-48.95%	-74.22%	199.17%	113.70%
Net Income Q/Q Growth	-107.30%	-543.20%	397.96%	-51.70%	-150.91%	109.56%	5,312.45%	-75.76%	-120.76%	430.50%	377.26%
EPS Q/Q Growth	-105.56%	-800.00%	400.00%	-51.85%	-153.85%	142.86%	1,200.00%	-74.36%	-120.00%	550.00%	277.78%
Operating Cash Flow Q/Q Growth	-33.88%	-45.52%	110.75%	-51.81%	-63.10%	659.98%	-7.24%	-77.19%	-77.35%	1,279.37%	93.01%
Free Cash Flow Firm Q/Q Growth	-91.41%	-65.81%	341.05%	-810.14%	92.26%	232.14%	-10.45%	31.80%	16.73%	-74.07%	215.16%
Invested Capital Q/Q Growth	157.90%	3.97%	-3.57%	5.71%	-0.34%	-7.50%	1.81%	1.37%	-3.55%	0.12%	-1.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	-117.76%	100.00%	46.54%	40.72%	-6.17%	100.00%	45.91%	36.94%	-16.50%	100.00%
EBITDA Margin	18.19%	18.45%	35.79%	28.38%	17.50%	23.62%	36.47%	24.50%	20.01%	23.79%	32.29%
Operating Margin	6.48%	11.15%	28.11%	20.07%	6.38%	14.29%	30.04%	16.10%	7.57%	14.53%	24.54%
EBIT Margin	7.76%	9.26%	28.20%	19.99%	6.21%	14.27%	29.77%	15.97%	7.75%	14.08%	24.49%
Profit (Net Income) Margin	-1.09%	-6.80%	15.60%	8.32%	-4.93%	0.41%	18.08%	5.59%	-1.49%	4.13%	16.13%
Tax Burden Percent	113.67%	62.18%	89.87%	87.93%	78.91%	12.74%	81.87%	99.54%	35.42%	91.50%	94.81%
Interest Burden Percent	-12.36%	-118.12%	61.57%	47.32%	-100.54%	22.76%	74.16%	35.18%	-54.23%	32.03%	69.50%
Effective Tax Rate	0.00%	0.00%	10.13%	12.07%	0.00%	87.26%	18.13%	0.46%	0.00%	8.50%	5.19%
Return on Invested Capital (ROIC)	2.50%	4.41%	15.47%	15.74%	2.83%	1.22%	17.03%	10.59%	3.46%	8.81%	14.82%
ROIC Less NNEP Spread (ROIC-NNEP)	1.10%	0.86%	12.21%	9.27%	0.45%	0.82%	14.65%	7.82%	2.12%	6.58%	12.61%
Return on Net Nonoperating Assets (RNNOA)	1.35%	1.16%	14.64%	4.78%	0.58%	1.14%	19.07%	11.32%	3.64%	11.39%	19.49%
Return on Equity (ROE)	3.86%	5.57%	30.11%	20.52%	3.41%	2.36%	36.11%	21.90%	7.10%	20.20%	34.31%
Cash Return on Invested Capital (CROIC)	12.86%	10.37%	14.89%	-77.02%	6.74%	16.03%	10.87%	14.17%	18.16%	11.44%	13.97%
Operating Return on Assets (OROA)	3.06%	3.84%	12.38%	9.05%	2.87%	6.97%	14.96%	8.04%	3.97%	7.04%	11.64%
Return on Assets (ROA)	-0.43%	-2.82%	6.85%	3.77%	-2.28%	0.20%	9.08%	2.82%	-0.76%	2.06%	7.67%
Return on Common Equity (ROCE)	3.86%	5.57%	30.11%	20.52%	3.41%	2.36%	36.11%	21.90%	7.10%	20.20%	34.31%
Return on Equity Simple (ROE_SIMPLE)	9.98%	0.00%	8.43%	6.97%	6.54%	0.00%	11.15%	10.43%	13.25%	0.00%	11.82%
Net Operating Profit after Tax (NOPAT)	9.28	16	69	44	9.51	4.42	74	38	9.73	29	62
NOPAT Margin	4.54%	7.81%	25.26%	17.65%	4.46%	1.82%	24.59%	16.03%	5.30%	13.29%	23.27%
Net Nonoperating Expense Percent (NNEP)	1.40%	3.55%	3.26%	6.48%	2.38%	0.40%	2.39%	2.77%	1.34%	2.24%	2.21%
Return On Investment Capital (ROIC_SIMPLE)	-	0.95%	-	-	-	0.27%	-	-	-	1.86%	3.89%
Cost of Revenue to Revenue	0.00%	217.76%	0.00%	53.46%	59.28%	106.17%	0.00%	54.09%	63.06%	116.50%	0.00%
SG&A Expenses to Revenue	25.26%	26.66%	16.48%	19.20%	22.91%	21.13%	17.04%	21.15%	27.15%	22.17%	19.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	93.52%	-128.91%	71.89%	26.47%	34.34%	-20.46%	69.96%	29.81%	29.36%	-31.03%	75.46%
Earnings before Interest and Taxes (EBIT)	16	20	77	50	13	35	90	38	14	31	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	39	98	70	37	57	110	58	37	52	86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.59	2.25	1.85	1.82	2.16	2.29	2.01	2.02	3.19	3.09
Price to Tangible Book Value (P/TBV)	1.50	1.78	2.51	2.05	2.05	2.45	2.57	2.27	2.31	3.67	3.51
Price to Revenue (P/Rev)	1.18	1.24	1.66	1.32	1.13	1.23	1.34	1.13	1.04	1.64	1.81
Price to Earnings (P/E)	13.56	18.70	26.73	26.49	27.77	22.24	20.51	19.26	15.26	20.83	26.19
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.37%	5.35%	3.74%	3.78%	3.60%	4.50%	4.88%	5.19%	6.55%	4.80%	3.82%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.22	1.58	1.32	1.27	1.40	1.47	1.34	1.33	1.72	1.75
Enterprise Value to Revenue (EV/Rev)	2.07	2.15	2.52	2.17	2.06	2.03	2.11	1.98	1.95	2.59	2.70
Enterprise Value to EBITDA (EV/EBITDA)	7.80	8.58	9.62	8.32	7.96	7.55	7.73	7.50	7.19	9.49	10.49
Enterprise Value to EBIT (EV/EBIT)	12.61	13.78	14.61	12.54	12.20	11.37	11.33	11.20	10.64	14.12	16.49
Enterprise Value to NOPAT (EV/NOPAT)	14.96	12.80	14.43	12.22	10.69	13.82	14.50	14.20	12.85	15.48	15.92
Enterprise Value to Operating Cash Flow (EV/OCF)	9.45	11.64	13.86	15.88	20.15	14.57	14.32	14.10	13.99	21.49	18.17
Enterprise Value to Free Cash Flow (EV/FCFF)	8.89	11.72	10.38	0.00	19.36	8.47	13.45	9.21	7.01	15.01	12.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.55	1.60	1.58	1.59	1.80	1.91	1.81	1.94	2.18	2.25	2.02
Long-Term Debt to Equity	1.55	1.60	1.58	1.59	1.80	1.91	1.81	1.93	2.16	2.22	2.02
Financial Leverage	1.23	1.34	1.20	0.52	1.29	1.40	1.30	1.45	1.71	1.73	1.55
Leverage Ratio	3.12	3.19	3.07	2.99	3.14	3.28	3.17	3.21	3.46	3.62	3.41
Compound Leverage Factor	-0.39	-3.76	1.89	1.41	-3.16	0.75	2.35	1.13	-1.88	1.16	2.37
Debt to Total Capital	60.86%	61.58%	61.28%	61.32%	64.32%	65.67%	64.36%	65.93%	68.51%	69.19%	66.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.60%	0.80%	0.00%
Long-Term Debt to Total Capital	60.86%	61.58%	61.28%	61.32%	64.32%	65.67%	64.36%	65.78%	67.90%	68.38%	66.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.14%	38.42%	38.72%	38.69%	35.68%	34.33%	35.64%	34.07%	31.49%	30.81%	33.15%
Debt to EBITDA	5.08	4.96	4.46	4.35	4.34	4.04	3.87	4.12	4.15	4.22	4.59
Net Debt to EBITDA	3.38	3.64	3.28	3.25	3.59	3.00	2.83	3.23	3.34	3.49	3.45
Long-Term Debt to EBITDA	5.08	4.96	4.46	4.35	4.34	4.04	3.87	4.11	4.11	4.18	4.59
Debt to NOPAT	9.74	7.41	6.68	6.39	5.83	7.38	7.26	7.80	7.41	6.89	6.96
Net Debt to NOPAT	6.48	5.43	4.91	4.77	4.82	5.49	5.30	6.10	5.96	5.69	5.23
Long-Term Debt to NOPAT	9.74	7.41	6.68	6.39	5.83	7.38	7.26	7.78	7.35	6.81	6.96
Altman Z-Score	0.64	0.69	1.04	0.95	0.78	0.92	1.17	0.96	0.84	1.11	1.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	1.83	1.84	2.25	1.88	2.05	2.52	2.16	1.92	1.96	2.61
Quick Ratio	1.95	1.75	1.74	2.15	1.77	1.96	2.42	2.05	1.82	1.72	2.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	87	30	131	-932	-72	95	85	113	131	34	107
Operating Cash Flow to CapEx	408.00%	306.14%	441.52%	255.58%	68.93%	389.72%	570.45%	56.98%	9.22%	124.90%	0.00%
Free Cash Flow to Firm to Interest Expense	4.88	0.70	4.42	-35.68	-2.72	3.56	3.69	4.62	5.98	1.63	5.38
Operating Cash Flow to Interest Expense	2.21	0.50	1.53	0.84	0.30	2.29	2.45	0.53	0.13	1.93	3.91
Operating Cash Flow Less CapEx to Interest Expense	1.67	0.34	1.18	0.51	-0.14	1.70	2.02	-0.40	-1.32	0.38	4.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.41	0.44	0.45	0.46	0.49	0.50	0.50	0.51	0.50	0.48
Accounts Receivable Turnover	16.86	9.10	11.36	8.24	9.77	6.74	7.83	6.90	8.23	6.45	5.95
Inventory Turnover	0.00	24.08	0.00	6.63	13.15	25.82	0.00	0.00	0.00	26.79	29.16
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65
Accounts Payable Turnover	0.00	2.27	0.00	0.72	1.29	2.32	0.00	0.00	0.00	2.70	2.87
Days Sales Outstanding (DSO)	21.65	40.10	32.12	44.31	37.37	54.16	46.62	52.87	44.34	56.56	61.35
Days Inventory Outstanding (DIO)	0.00	15.16	0.00	55.08	27.75	14.14	0.00	0.00	0.00	13.62	12.52
Days Payable Outstanding (DPO)	0.00	160.53	0.00	508.02	282.52	157.49	0.00	0.00	0.00	134.95	127.19
Cash Conversion Cycle (CCC)	21.65	-105.28	32.12	-408.63	-217.40	-89.20	46.62	52.87	44.34	-64.77	-53.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,452	1,509	1,455	1,539	1,533	1,418	1,444	1,464	1,412	1,413	1,399
Invested Capital Turnover	0.55	0.56	0.61	0.89	0.63	0.67	0.69	0.66	0.65	0.66	0.64
Increase / (Decrease) in Invested Capital	-78	-13	-62	976	82	-91	-11	-75	-122	-4.95	-45
Enterprise Value (EV)	1,704	1,842	2,298	2,034	1,947	1,986	2,118	1,960	1,873	2,431	2,442
Market Capitalization	966	1,060	1,515	1,239	1,069	1,198	1,343	1,117	1,004	1,538	1,639
Book Value per Share	$4.30	$4.09	$4.26	$4.41	$3.99	$4.01	$4.30	$4.18	$3.83	$3.96	$4.31
Tangible Book Value per Share	$3.89	$3.67	$3.83	$3.96	$3.53	$3.54	$3.83	$3.70	$3.35	$3.45	$3.80
Total Capital	1,823	1,730	1,737	1,734	1,651	1,616	1,647	1,632	1,577	1,564	1,598
Total Debt	1,110	1,065	1,064	1,063	1,062	1,061	1,060	1,076	1,080	1,082	1,068
Total Long-Term Debt	1,110	1,065	1,064	1,063	1,062	1,061	1,060	1,074	1,071	1,070	1,068
Net Debt	738	782	783	794	878	789	775	842	869	893	803
Capital Expenditures (CapEx)	9.67	7.02	10	8.54	12	16	9.95	23	32	32	-4.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-146	-85	-104	-22	-23	-43	1.13	-25	-48	4.30	-9.88
Debt-free Net Working Capital (DFNWC)	225	199	177	247	162	229	286	209	163	194	256
Net Working Capital (NWC)	225	199	177	247	162	229	286	206	154	181	256
Net Nonoperating Expense (NNE)	12	31	26	23	20	3.41	20	25	12	20	19
Net Nonoperating Obligations (NNO)	738	844	783	868	944	864	857	908	915	932	869
Total Depreciation and Amortization (D&A)	21	19	21	21	24	23	20	20	22	21	21
Debt-free, Cash-free Net Working Capital to Revenue	-17.79%	-9.90%	-11.46%	-2.32%	-2.38%	-4.44%	0.11%	-2.55%	-5.00%	0.46%	-1.09%
Debt-free Net Working Capital to Revenue	27.41%	23.26%	19.45%	26.37%	17.12%	23.44%	28.52%	21.04%	16.95%	20.62%	28.23%
Net Working Capital to Revenue	27.41%	23.26%	19.45%	26.37%	17.12%	23.44%	28.52%	20.79%	15.96%	19.28%	28.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	($0.09)	$0.27	$0.14	($0.07)	$0.02	$0.40	$0.10	($0.02)	$0.09	$0.35
Adjusted Weighted Average Basic Shares Outstanding	165.98M	164.78M	157.31M	151.96M	145.47M	148.06M	136.65M	132.43M	127.98M	129.74M	122.83M
Adjusted Diluted Earnings per Share	($0.01)	($0.09)	$0.27	$0.13	($0.07)	$0.03	$0.39	$0.10	($0.02)	$0.09	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	165.98M	166.08M	158.77M	154.19M	145.47M	150.31M	138.01M	133.87M	127.98M	131.52M	125.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	162.39M	157.84M	152.26M	147.72M	138.45M	136.93M	133.18M	129.53M	121.55M	122.99M	123.01M
Normalized Net Operating Profit after Tax (NOPAT)	9.29	11	69	40	8.84	27	74	37	-3.49	28	62
Normalized NOPAT Margin	4.54%	5.41%	25.27%	16.13%	4.15%	11.21%	24.47%	15.61%	-1.90%	12.86%	23.35%
Pre Tax Income Margin	-0.96%	-10.94%	17.36%	9.46%	-6.25%	3.25%	22.08%	5.62%	-4.21%	4.51%	17.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.89	0.46	2.60	1.90	0.50	1.29	3.87	1.54	0.65	1.47	3.28
NOPAT to Interest Expense	0.52	0.39	2.33	1.68	0.36	0.17	3.20	1.55	0.44	1.39	3.12
EBIT Less CapEx to Interest Expense	0.35	0.29	2.26	1.57	0.06	0.71	3.44	0.61	-0.80	-0.07	3.49
NOPAT Less CapEx to Interest Expense	-0.02	0.22	1.99	1.35	-0.08	-0.42	2.77	0.62	-1.01	-0.16	3.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	5.83%	78.63%	153.76%	256.38%	503.03%	347.04%	267.08%	311.50%	241.58%	205.18%	193.16%

Frequently Asked Questions About Playa Hotels & Resorts' Financials

When does Playa Hotels & Resorts' fiscal year end?

According to the most recent income statement we have on file, Playa Hotels & Resorts' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Playa Hotels & Resorts' net income changed over the last 9 years?

Playa Hotels & Resorts' net income appears to be on a downward trend, with a most recent value of $73.81 million in 2024, rising from $9.71 million in 2015. The previous period was $53.85 million in 2023. See Playa Hotels & Resorts' forecast for analyst expectations on what’s next for the company.

What is Playa Hotels & Resorts' operating income?

Playa Hotels & Resorts' total operating income in 2024 was $173.91 million, based on the following breakdown:

Total Gross Profit: $440.40 million
Total Operating Expenses: $266.49 million

How has Playa Hotels & Resorts' revenue changed over the last 9 years?

Over the last 9 years, Playa Hotels & Resorts' total revenue changed from $408.35 million in 2015 to $938.57 million in 2024, a change of 129.8%.

How much debt does Playa Hotels & Resorts have?

Playa Hotels & Resorts' total liabilities were at $1.34 billion at the end of 2024, a 2.7% decrease from 2023, and a 24.8% increase since 2016.

How much cash does Playa Hotels & Resorts have?

In the past 8 years, Playa Hotels & Resorts' cash and equivalents has ranged from $20.93 million in 2019 to $283.95 million in 2022, and is currently $189.28 million as of their latest financial filing in 2024.

How has Playa Hotels & Resorts' book value per share changed over the last 9 years?

Over the last 9 years, Playa Hotels & Resorts' book value per share changed from 0.00 in 2015 to 3.96 in 2024, a change of 396.4%.

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This page (NASDAQ:PLYA) was last updated on 6/17/2025 by MarketBeat.com Staff

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Playa Hotels & Resorts (PLYA) Financials

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Playa Hotels & Resorts (PLYA) Financials

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