US Stock MarketDetailed Quotes

PLYA Playa Hotels & Resorts

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9.050
-0.090-0.98%

Close Apr 26 16:00 ET

9.050
0.0000.00%

Post 16:01 ET

1.26BMarket Cap25.14P/E (TTM)

Playa Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.81%136.37M

184.85%61.21M

-79.58%8.05M

-63.42%21.82M

20.29%45.29M

433.77%158.23M

-50.80%21.49M

8,749.34%39.44M

359.43%59.65M

241.74%37.65M

Net income from continuing operations

-5.03%53.85M

107.00%1M

-371.24%-10.5M

-32.41%20.63M

-0.07%42.72M

163.23%56.71M

-7,197.52%-14.34M

81.98%-2.23M

492.96%30.53M

161.29%42.75M

Operating gains losses

199.75%11.98M

-73.97%5.92M

95.51%-59K

95.32%-294K

157.64%6.42M

135.11%4M

505.68%22.73M

28.37%-1.31M

-296.34%-6.29M

-371.38%-11.13M

Depreciation and amortization

4.41%81.83M

5.22%20.77M

15.62%22.55M

-1.59%19.32M

-1.58%19.19M

-3.85%78.37M

-4.54%19.74M

-2.13%19.5M

-1.94%19.63M

-6.62%19.5M

Deferred tax

56.66%-3.03M

38.39%-6.03M

-936.21%-3M

152.03%2.18M

143.38%3.83M

30.18%-6.99M

-338.38%-9.79M

-77.46%359K

106.31%863K

177.29%1.57M

Other non cash items

58.08%5.03M

-81.32%125K

19.80%1.56M

208.78%1.55M

152.81%1.8M

-24.20%3.18M

-23.98%669K

60.44%1.3M

-67.25%501K

-27.05%712K

Change In working capital

-324.86%-26.86M

5,631.71%36.45M

-131.45%-6.07M

-312.57%-25.33M

-71.38%-31.91M

-35.50%11.95M

-103.20%-659K

265.23%19.31M

7.73%11.92M

-1,174.61%-18.62M

-Change in receivables

94.85%-2.98M

66.49%-6.15M

131.88%6.79M

103.43%4.75M

59.48%-8.38M

-145.71%-57.99M

-111.53%-18.34M

-1,874.14%-21.3M

118.32%2.34M

-1,769.89%-20.68M

-Change in inventory

31.96%-1.37M

-3.58%-1.04M

-88.93%56K

122.80%181K

21.52%-569K

53.64%-2.02M

61.52%-1.01M

145.83%506K

-182.56%-794K

-103.65%-725K

-Change in prepaid assets

-747.75%-8.47M

-12.50%3M

101.65%152K

-395.11%-14.78M

1,516.59%3.16M

-111.35%-999K

1,459.55%3.43M

-1,162.98%-9.22M

62.89%5.01M

-104.81%-223K

-Change in payables and accrued expense

-120.37%-14.41M

175.32%40.24M

-125.66%-12.67M

-478.90%-15.32M

-1,089.09%-26.66M

84.98%70.72M

-53.89%14.61M

583.74%49.37M

-80.95%4.04M

160.22%2.7M

-Change in other current liabilities

-83.36%371K

-37.17%404K

-741.67%-404K

-112.09%-160K

70.19%531K

501.80%2.23M

3,022.73%643K

71.08%-48K

739.13%1.32M

295.00%312K

Cash from discontinued investing activities

Operating cash flow

-13.81%136.37M

184.85%61.21M

-79.58%8.05M

-63.42%21.82M

20.29%45.29M

433.77%158.23M

-50.80%21.49M

8,749.34%39.44M

359.43%59.65M

241.74%37.65M

Investing cash flow

Cash flow from continuing investing activities

286.13%50.53M

1,272.25%63.37M

-19.81%-11.71M

116.21%1.22M

46.98%-2.35M

-136.99%-27.15M

-51.64%-5.41M

-171.85%-9.77M

-114.79%-7.53M

-114.98%-4.44M

Capital expenditure reported

-60.73%-46.19M

-119.08%-15.71M

-20.78%-11.68M

-14.43%-8.54M

-131.53%-10.26M

-65.77%-28.74M

-27.86%-7.17M

-195.12%-9.67M

-91.92%-7.46M

2.87%-4.43M

Net intangibles purchase and sale

51.45%-235K

83.64%-45K

64.15%-38K

-2.74%-75K

-156.67%-77K

-57.14%-484K

-186.46%-275K

32.48%-106K

-180.77%-73K

-3.45%-30K

Net other investing changes

4,583.72%96.95M

3,782.38%79.12M

85.71%13K

983,400.00%9.84M

33,158.33%7.98M

-97.73%2.07M

-4.68%2.04M

104.38%7K

-100.00%1K

-99.93%24K

Cash from discontinued investing activities

Investing cash flow

286.13%50.53M

1,272.25%63.37M

-19.81%-11.71M

116.21%1.22M

46.98%-2.35M

-136.99%-27.15M

-51.64%-5.41M

-171.85%-9.77M

-114.79%-7.53M

-114.98%-4.44M

Financing cash flow

Cash flow from continuing financing activities

-40.95%-198.33M

64.87%-36.47M

-1,092.00%-80.78M

-29.75%-35.67M

-1,630.75%-45.42M

-896.20%-140.71M

-3,864.30%-103.83M

-109.94%-6.78M

-2.08%-27.49M

-105.20%-2.62M

Net issuance payments of debt

87.20%-11.44M

94.94%-2.86M

-8.91%-2.86M

89.60%-2.86M

-8.88%-2.86M

25.57%-89.31M

-2,060.25%-56.58M

18.68%-2.63M

-2.08%-27.49M

96.99%-2.62M

Net common stock issuance

-319.15%-186.89M

16.90%-33.6M

-1,776.76%-77.92M

---32.81M

---42.56M

-132.39%-44.59M

---40.44M

---4.15M

--0

Net other financing activities

99.91%-6K

----

---6.81M

----

Cash from discontinued financing activities

Financing cash flow

-40.95%-198.33M

64.87%-36.47M

-1,092.00%-80.78M

-29.75%-35.67M

-1,630.75%-45.42M

-896.20%-140.71M

-3,864.30%-103.83M

-109.94%-6.78M

-2.08%-27.49M

-105.20%-2.62M

Net cash flow

Beginning cash position

-3.28%283.95M

-50.39%184.41M

-22.92%268.85M

-13.17%281.47M

-3.28%283.95M

69.84%293.58M

45.14%371.69M

32.44%348.8M

43.20%324.17M

69.84%293.58M

Current changes in cash

-18.62%-11.43M

200.42%88.11M

-468.87%-84.44M

-151.23%-12.62M

-108.11%-2.48M

-107.98%-9.63M

-334.02%-87.74M

414.48%22.89M

-33.42%24.63M

-42.83%30.59M

End cash Position

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-13.17%281.47M

-3.28%283.95M

45.14%371.69M

32.44%348.8M

43.20%324.17M

Free cash flow

-30.27%89.95M

223.68%45.46M

-112.37%-3.67M

-74.65%13.21M

5.32%34.95M

974.91%129.01M

-63.02%14.04M

862.30%29.66M

474.62%52.12M

206.54%33.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.81%136.37M	184.85%61.21M	-79.58%8.05M	-63.42%21.82M	20.29%45.29M	433.77%158.23M	-50.80%21.49M	8,749.34%39.44M	359.43%59.65M	241.74%37.65M
Net income from continuing operations	-5.03%53.85M	107.00%1M	-371.24%-10.5M	-32.41%20.63M	-0.07%42.72M	163.23%56.71M	-7,197.52%-14.34M	81.98%-2.23M	492.96%30.53M	161.29%42.75M
Operating gains losses	199.75%11.98M	-73.97%5.92M	95.51%-59K	95.32%-294K	157.64%6.42M	135.11%4M	505.68%22.73M	28.37%-1.31M	-296.34%-6.29M	-371.38%-11.13M
Depreciation and amortization	4.41%81.83M	5.22%20.77M	15.62%22.55M	-1.59%19.32M	-1.58%19.19M	-3.85%78.37M	-4.54%19.74M	-2.13%19.5M	-1.94%19.63M	-6.62%19.5M
Deferred tax	56.66%-3.03M	38.39%-6.03M	-936.21%-3M	152.03%2.18M	143.38%3.83M	30.18%-6.99M	-338.38%-9.79M	-77.46%359K	106.31%863K	177.29%1.57M
Other non cash items	58.08%5.03M	-81.32%125K	19.80%1.56M	208.78%1.55M	152.81%1.8M	-24.20%3.18M	-23.98%669K	60.44%1.3M	-67.25%501K	-27.05%712K
Change In working capital	-324.86%-26.86M	5,631.71%36.45M	-131.45%-6.07M	-312.57%-25.33M	-71.38%-31.91M	-35.50%11.95M	-103.20%-659K	265.23%19.31M	7.73%11.92M	-1,174.61%-18.62M
-Change in receivables	94.85%-2.98M	66.49%-6.15M	131.88%6.79M	103.43%4.75M	59.48%-8.38M	-145.71%-57.99M	-111.53%-18.34M	-1,874.14%-21.3M	118.32%2.34M	-1,769.89%-20.68M
-Change in inventory	31.96%-1.37M	-3.58%-1.04M	-88.93%56K	122.80%181K	21.52%-569K	53.64%-2.02M	61.52%-1.01M	145.83%506K	-182.56%-794K	-103.65%-725K
-Change in prepaid assets	-747.75%-8.47M	-12.50%3M	101.65%152K	-395.11%-14.78M	1,516.59%3.16M	-111.35%-999K	1,459.55%3.43M	-1,162.98%-9.22M	62.89%5.01M	-104.81%-223K
-Change in payables and accrued expense	-120.37%-14.41M	175.32%40.24M	-125.66%-12.67M	-478.90%-15.32M	-1,089.09%-26.66M	84.98%70.72M	-53.89%14.61M	583.74%49.37M	-80.95%4.04M	160.22%2.7M
-Change in other current liabilities	-83.36%371K	-37.17%404K	-741.67%-404K	-112.09%-160K	70.19%531K	501.80%2.23M	3,022.73%643K	71.08%-48K	739.13%1.32M	295.00%312K
Cash from discontinued investing activities
Operating cash flow	-13.81%136.37M	184.85%61.21M	-79.58%8.05M	-63.42%21.82M	20.29%45.29M	433.77%158.23M	-50.80%21.49M	8,749.34%39.44M	359.43%59.65M	241.74%37.65M
Investing cash flow
Cash flow from continuing investing activities	286.13%50.53M	1,272.25%63.37M	-19.81%-11.71M	116.21%1.22M	46.98%-2.35M	-136.99%-27.15M	-51.64%-5.41M	-171.85%-9.77M	-114.79%-7.53M	-114.98%-4.44M
Capital expenditure reported	-60.73%-46.19M	-119.08%-15.71M	-20.78%-11.68M	-14.43%-8.54M	-131.53%-10.26M	-65.77%-28.74M	-27.86%-7.17M	-195.12%-9.67M	-91.92%-7.46M	2.87%-4.43M
Net intangibles purchase and sale	51.45%-235K	83.64%-45K	64.15%-38K	-2.74%-75K	-156.67%-77K	-57.14%-484K	-186.46%-275K	32.48%-106K	-180.77%-73K	-3.45%-30K
Net other investing changes	4,583.72%96.95M	3,782.38%79.12M	85.71%13K	983,400.00%9.84M	33,158.33%7.98M	-97.73%2.07M	-4.68%2.04M	104.38%7K	-100.00%1K	-99.93%24K
Cash from discontinued investing activities
Investing cash flow	286.13%50.53M	1,272.25%63.37M	-19.81%-11.71M	116.21%1.22M	46.98%-2.35M	-136.99%-27.15M	-51.64%-5.41M	-171.85%-9.77M	-114.79%-7.53M	-114.98%-4.44M
Financing cash flow
Cash flow from continuing financing activities	-40.95%-198.33M	64.87%-36.47M	-1,092.00%-80.78M	-29.75%-35.67M	-1,630.75%-45.42M	-896.20%-140.71M	-3,864.30%-103.83M	-109.94%-6.78M	-2.08%-27.49M	-105.20%-2.62M
Net issuance payments of debt	87.20%-11.44M	94.94%-2.86M	-8.91%-2.86M	89.60%-2.86M	-8.88%-2.86M	25.57%-89.31M	-2,060.25%-56.58M	18.68%-2.63M	-2.08%-27.49M	96.99%-2.62M
Net common stock issuance	-319.15%-186.89M	16.90%-33.6M	-1,776.76%-77.92M	---32.81M	---42.56M	-132.39%-44.59M	---40.44M	---4.15M	--0	--0
Net other financing activities	99.91%-6K	----	----	----	----	---6.81M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-40.95%-198.33M	64.87%-36.47M	-1,092.00%-80.78M	-29.75%-35.67M	-1,630.75%-45.42M	-896.20%-140.71M	-3,864.30%-103.83M	-109.94%-6.78M	-2.08%-27.49M	-105.20%-2.62M
Net cash flow
Beginning cash position	-3.28%283.95M	-50.39%184.41M	-22.92%268.85M	-13.17%281.47M	-3.28%283.95M	69.84%293.58M	45.14%371.69M	32.44%348.8M	43.20%324.17M	69.84%293.58M
Current changes in cash	-18.62%-11.43M	200.42%88.11M	-468.87%-84.44M	-151.23%-12.62M	-108.11%-2.48M	-107.98%-9.63M	-334.02%-87.74M	414.48%22.89M	-33.42%24.63M	-42.83%30.59M
End cash Position	-4.02%272.52M	-4.02%272.52M	-50.39%184.41M	-22.92%268.85M	-13.17%281.47M	-3.28%283.95M	-3.28%283.95M	45.14%371.69M	32.44%348.8M	43.20%324.17M
Free cash flow	-30.27%89.95M	223.68%45.46M	-112.37%-3.67M	-74.65%13.21M	5.32%34.95M	974.91%129.01M	-63.02%14.04M	862.30%29.66M	474.62%52.12M	206.54%33.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall