COM:PLAYARESORTS
Playa Hotels & Resorts
- Stock
Last Close
9.58
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
599.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -141.13K - | -130.33K 7.65% | -406.95K 212.23% | 13.78K 103.38% | -3.03M 22,092.01% | 27.64M 1,012.36% | -10.53M 138.10% | -5.67M 46.18% | -11.68M 106.16% | 21.82M 286.74% | 16.82M 22.90% | -5.42M 132.23% | -14.24M 162.62% | 42.99M 401.90% | 1.04M 97.58% | -30.46M 3,028.94% | -17.92M 41.16% | -22.56M 25.84% | -87.46M 287.74% | -78.60M 10.12% | -73.75M 6.17% | -69.75M 5.43% | -7.77M 88.86% | -12.37M 59.26% | 202K 101.63% | 42.75M 21,061.88% | 30.52M 28.59% | -2.23M 107.30% | -14.34M 543.20% | 42.72M 397.96% | 20.63M 51.70% | -10.50M 150.91% | 1.00M 109.56% | 54.34M 5,312.45% | 20.63M 62.03% | -2.73M 113.25% | |
depreciation and amortization | 12.41M - | 13.88M 11.80% | 13.81M 0.48% | 13.04M 5.58% | 15.69M 20.33% | 15.88M 1.23% | 20.14M 26.80% | 21.57M 7.11% | 22.31M 3.44% | 25.91M 16.12% | 29.42M 13.54% | 24.26M 17.53% | 24.96M 2.88% | 22.40M 10.25% | 22.52M 0.53% | 22.69M 0.78% | 20.88M 7.98% | 20.02M 4.15% | 19.93M 0.45% | 20.68M 3.78% | 19.50M 5.71% | 19.63M 0.66% | 19.50M 0.64% | 19.74M 1.23% | 19.19M 2.79% | 19.32M 0.65% | 22.55M 16.73% | 20.77M 7.88% | 18.67M 10.11% | 19.32M 3.45% | 21.04M 8.94% | ||||||
deferred income tax | 1.00M - | 11.03M 998.11% | 6.29M 42.94% | -5.54M 188.01% | 3.01M 154.29% | -13.61M 552.59% | -736K 94.59% | 4.55M 718.89% | -13.16M 388.94% | 2.50M 119.00% | -15.07M 702.92% | 4.33M 128.73% | -3.23M 174.57% | -2.03M 37.01% | -13.68M 572.66% | 1.59M 111.64% | 4.11M 157.75% | 1.57M 61.71% | 863K 45.10% | 359K 58.40% | -9.79M 2,826.46% | 3.83M 139.09% | 2.17M 43.15% | -3.00M 238.02% | -6.03M 101.01% | 529K 108.77% | -4.74M - | ||||||||||
stock based compensation | 1.84M - | 962K 47.80% | 1.79M 85.65% | 2.10M 17.81% | 1.18M 43.82% | 1.04M 11.68% | 2.75M 163.22% | 2.01M 26.71% | 1.85M 8.14% | 2.23M 20.70% | 3.22M 44.33% | 2.72M 15.64% | 1.93M 29.20% | 2.29M 19.01% | 3.18M 38.76% | 3.45M 8.52% | 3.27M 5.22% | 3.26M 0.18% | 3.36M 2.82% | 2.91M 13.29% | 2.78M 4.57% | 2.85M 2.59% | 3.17M 11.13% | 3.44M 8.72% | 3.34M 2.88% | 3.26M 2.60% | 3.76M 15.45% | 3.44M 8.43% | 3.98M 15.66% | ||||||||
change in working capital | 67.63K - | 52.38K 22.55% | 461.29K 780.67% | 144.78K 68.61% | 2.57M 1,674.48% | -14.68M 671.57% | 16.88M 214.97% | -5.43M 132.19% | -18.52M 240.77% | -4.11M 77.83% | -6.69M 62.92% | 11.72M 275.12% | -753K 106.43% | -12.53M 1,563.75% | 13.62M 208.68% | 878K 93.55% | -22.25M 2,634.74% | -3.60M 83.80% | -10.18M 182.50% | 15.74M 254.58% | -809K 105.14% | -1.46M 80.59% | 11.06M 857.08% | -11.69M 205.67% | 20.61M 276.33% | -18.62M 190.35% | 11.92M 163.99% | 19.31M 62.07% | -659K 103.41% | -31.91M 4,742.79% | -25.33M 20.63% | -6.07M 76.02% | 37.02M 709.51% | 43.76M - | |||
accounts receivables | -3.09M - | 7.55M 344.56% | 9.82M 30.06% | -18.15M 284.76% | -11.48M 36.73% | 6.99M 160.91% | 14.18M 102.80% | -26.17M 284.48% | -5.35M 79.56% | 8.60M 260.70% | 15.38M 78.91% | -27.49M 278.73% | 9.85M 135.82% | 37.47M 280.62% | 3.73M 90.06% | -6.67M 278.90% | -1.11M 83.41% | -12.74M 1,052.35% | -1.08M 91.53% | -8.67M 703.61% | -20.68M 138.51% | 2.33M 111.29% | 20.01M 757.13% | -19.08M 195.32% | -14.01M 26.59% | 3.74M 126.73% | 7.15M 91.05% | -6.15M 186.02% | -562K 90.86% | -6.70M - | |||||||
inventory | -915K - | 62K 106.78% | 69K 11.29% | -116K 268.12% | 59K 150.86% | -431K 830.51% | 158K 136.66% | -242K 253.16% | -938K 287.60% | 714K 176.12% | 544K 23.81% | -1.54M 382.72% | -545K 64.56% | 1.50M 374.31% | 920K 38.46% | -738K 180.22% | -356K 51.76% | -281K 21.07% | -1.10M 292.88% | -2.61M 136.59% | -725K 72.24% | -794K 9.52% | 506K 163.73% | -1.00M 298.62% | -569K 43.38% | 181K 131.81% | 56K 69.06% | -1.03M 1,942.02% | 1.27M 223.41% | 1.36M - | |||||||
accounts payables | -11.29M - | 22.78M 301.69% | -3.87M 116.98% | -17.83M 360.94% | 3.10M 117.36% | -11.41M 468.63% | 2.81M 124.60% | 20.59M 633.38% | -8.88M 143.11% | 7.74M 187.23% | -8.20M 205.93% | 14.25M 273.78% | -11.43M 180.16% | -48.14M 321.37% | 7.90M 116.42% | 11.80M 49.25% | -2.94M 124.92% | 22.35M 860.20% | -9.09M 140.67% | 32.81M 460.95% | 281K 99.14% | 4.36M 1,451.60% | 51.58M 1,083.12% | 12.53M 75.70% | -28.74M 329.32% | -19.15M 33.36% | -9.99M 47.85% | 25.07M 351.01% | 50.36M - | ||||||||
other working capital | 67.63K - | 52.38K 22.55% | 461.29K 780.67% | 144.78K 68.61% | 2.57M 1,674.48% | 612K 76.18% | -13.51M 2,307.35% | -11.46M 15.18% | 17.57M 253.35% | 4.22M 75.98% | -1.84M 143.71% | -5.43M 194.42% | 5.07M 193.34% | 2.63M 48.05% | -3.44M 230.49% | -6.84M 99.13% | -7.48M 9.32% | -1.48M 80.22% | -1.01M 31.82% | 3.19M 416.35% | -5.20M 262.97% | 2.94M 156.54% | 1.74M 40.94% | -415K 123.89% | -917K 120.96% | 2.50M 372.96% | 6.01M 140.31% | -52.79M 977.67% | 6.89M 113.05% | 11.40M 65.50% | -10.10M 188.58% | -3.29M 67.41% | 19.13M 681.14% | 6.72M - | |||
other non cash items | -111.53K - | -288.82K 158.95% | -227.75K 21.14% | -270.19K 18.64% | 370K 236.94% | 14.13M 3,720.27% | 575K 95.93% | 14.17M 2,364.35% | 446K 96.85% | -12.62M 2,930.27% | 538K 104.26% | 12.75M 2,269.33% | 2.81M 77.96% | -488K 117.37% | 735K 250.61% | 5.98M 714.15% | 22.20M 271.06% | 32.48M 46.26% | 1.93M 94.05% | 13.42M 594.26% | 22.62M 68.52% | -94K 100.42% | -1.19M 1,162.77% | -5.18M 336.82% | -10.90M 110.32% | -6.19M 43.25% | -280K 95.48% | 23.68M 8,557.50% | 8.30M 64.96% | 1.59M 80.87% | 1.74M 9.76% | 3.97M 127.52% | -58.10M - | ||||
net cash provided by operating activities | -73.50K - | -189.49K 157.81% | -234.48K 23.74% | -69.19K 70.49% | -730.54K 955.79% | 25.73M 3,622.73% | 34.36M 33.52% | 5.12M 85.09% | -1.03M 120.10% | 46.66M 4,629.71% | 21.78M 53.31% | 22.62M 3.82% | 23.37M 3.35% | 44.72M 91.34% | 41.35M 7.54% | 6.97M 83.14% | -20.86M 399.14% | 26.73M 228.10% | -55.12M 306.25% | -32.16M 41.66% | -39.39M 22.48% | -26.56M 32.56% | 12.98M 148.88% | -456K 103.51% | 43.68M 9,678.51% | 37.65M 13.81% | 59.65M 58.45% | 39.44M 33.88% | 21.49M 45.52% | 45.29M 110.75% | 21.82M 51.81% | 8.05M 63.10% | 59.98M 644.78% | 56.78M 5.35% | 3.21M - | ||
investments in property plant and equipment | -3.19M - | -9.67M 203.52% | -57.53M 495.13% | -36.85M 35.95% | -21.54M 41.55% | -19.84M 7.90% | -27.38M 38.03% | -44.93M 64.08% | -49.02M 9.12% | -44.44M 9.36% | -74.51M 67.67% | -44.57M 40.18% | -6.49M 85.44% | -1.27M 80.39% | -21.52M 1,590.49% | -8.08M 62.46% | -4.59M 43.18% | -3.91M 14.73% | -3.44M 12.24% | -5.70M 66.03% | -4.46M 21.80% | -7.54M 68.95% | -9.78M 29.79% | -7.44M 23.89% | -10.33M 38.82% | -8.61M 16.64% | -11.72M 36.08% | -15.30M 30.52% | -9.95M 34.95% | -31.76M - | |||||||
acquisitions net | -93.13M - | 5.79K - | 146.49K 2,429.02% | 3.00K 97.95% | 6.06K 102.15% | 13.08K 115.73% | 78.53M 600,112.66% | -90.64K - | |||||||||||||||||||||||||||||
purchases of investments | -450M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 4K - | 14K 250% | -2.67M 19,135.71% | 51K 101.91% | 2K 96.08% | -93.13M 4,656,600% | 203K 100.22% | 95.15M 46,771.92% | 3.01M 96.83% | 1.50M 50.20% | 98K 93.47% | 4.11M 4,093.88% | 8.50M 106.89% | 58.12M 583.55% | 382K 99.34% | -234K 161.26% | 34.21M 14,720.51% | 54.85M 60.33% | -160K 100.29% | 2.14M 1,436.25% | 24K 98.88% | 1K 95.83% | 1.21K 20.75% | 1.89M 156,549.79% | 7.98M 321.83% | 9.83M 23.19% | -83 100.00% | -33.55K 40,327.71% | -493K 1,369.23% | 65.07M - | |||||||
net cash used for investing activites | -450M - | -3.18M - | -9.65M 203.46% | -60.20M 523.60% | -36.80M 38.87% | -21.54M 41.47% | -112.97M 424.53% | -27.18M 75.94% | -42.90M 57.86% | -46.01M 7.24% | -42.94M 6.68% | -74.41M 73.30% | -40.46M 45.62% | 2.01M 104.98% | 56.85M 2,724.09% | -21.14M 137.18% | -8.31M 60.68% | 29.62M 456.38% | 50.94M 71.96% | -3.60M 107.06% | -3.56M 0.83% | -4.44M 24.43% | -7.53M 69.84% | -9.77M 29.72% | -5.41M 44.68% | -2.35M 56.49% | 1.22M 151.91% | -11.71M 1,058.97% | 63.19M 639.69% | -10.45M 116.53% | 33.22M - | ||||||
debt repayment | -300K - | -938K - | -483.47M 51,442.86% | -1.32M 99.73% | -376.68M 28,328.45% | -2.27M 99.40% | -2.52M 10.99% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -17.52M 594.06% | -2.86M 83.69% | -2.54M 10.95% | -2.54M 0.04% | -87.22M 3,328.26% | -26.93M 69.13% | -3.23M 88.01% | -2.62M 18.87% | -2.62M 0.19% | -27.49M 947.52% | -2.63M 90.45% | -1.12B 42,493.41% | -2.86M 99.74% | -2.86M 0.07% | -2.86M 0% | -2.74M 4.05% | -116K 95.77% | -5.27M - | ||||||
common stock issued | 450.02M - | 137.72M - | -137.72M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.52M - | -2.40M 57.69% | -6.38M 166.04% | -3.39M 46.95% | -2.53M 25.18% | -20K 99.21% | 2.55M - | -55K 102.15% | 55K - | -4.15M - | -40.44M 873.89% | -42.56M 5.25% | -32.81M 22.91% | -77.92M 137.53% | -31.59M 59.46% | 68.90M - | |||||||||||||||||||||
dividends paid | -7.92M - | -135.11M - | -57.39M - | ||||||||||||||||||||||||||||||||||
other financing activites | 2.05M - | -518.10K 125.24% | -22.78K 95.60% | 790.87K - | 86.95M 10,894.17% | 519.96M 497.99% | -1.13M 100.22% | 384.26M 34,256.18% | 99.50M - | -55K 100.06% | -314K 470.91% | 60M - | 40M 33.33% | 210.48M 426.20% | -2.55M - | 135.11M 5,390.25% | 195.05M - | 1.05B - | -5.97K - | -33.39M 559,340.44% | -123.02M - | ||||||||||||||||
net cash used provided by financing activities | 451.78M - | -518.10K 100.11% | -22.78K 95.60% | 790.87K - | 78.09M 9,773.89% | 36.48M 53.28% | -2.45M 106.72% | 7.58M 409.39% | -2.27M 130.01% | 96.97M 4,362.59% | -2.58M 102.66% | -2.84M 10.04% | -4.05M 42.55% | -4.92M 21.70% | -8.91M 80.91% | 54.09M 707.05% | 19.94M 63.13% | 207.60M 941.09% | -2.54M 101.23% | -2.54M 0.04% | 50.45M 2,082.94% | -26.93M 153.38% | -3.23M 88.01% | -2.62M 18.87% | -2.62M 0.19% | -27.49M 947.52% | -6.78M 75.34% | -103.83M 1,432.02% | -45.41M 56.26% | -35.66M 21.47% | -80.78M 126.50% | -34.34M 57.50% | -33.51M 2.41% | -59.39M - | |||
effect of forex changes on cash | 450.07M - | 9.65M - | 56.01M - | 107.52M 91.96% | -729.68K 100.68% | ||||||||||||||||||||||||||||||||
net change in cash | 451.78M - | -707.58K 100.16% | -257.25K 63.64% | -69.19K 73.10% | 60.33K 187.19% | 100.64M 166,716.95% | 61.19M 39.20% | -57.52M 194.00% | -20.60M 64.19% | 22.84M 210.90% | 5.79M 74.65% | -7.14M 223.33% | -22.37M 213.20% | -5.33M 76.15% | -6.51M 21.99% | -76.34M 1,073.09% | -7.23M 90.52% | 48.68M 772.92% | 209.33M 330.02% | -55.84M 126.67% | -50.24M 10.02% | 53.51M 206.50% | 37.00M 30.86% | -7.28M 119.68% | 37.49M 615.10% | 30.59M 18.42% | 24.63M 19.47% | 22.89M 7.07% | -87.74M 483.31% | -2.48M 97.17% | -12.62M 408.87% | -84.44M 569.07% | 88.11M 204.35% | 12.82M 85.45% | -22.80M - | ||
cash at beginning of period | -450.07M - | 1.12M 100.25% | 410.16K 63.30% | 152.91K 62.72% | 83.71K 45.25% | 33.51M 39,931.54% | 134.16M 300.32% | 195.35M 45.61% | 137.83M 29.45% | 117.23M 14.94% | 140.07M 19.49% | 145.86M 4.13% | 138.72M 4.90% | 116.35M 16.13% | 111.02M 4.59% | 104.51M 5.86% | 28.16M 73.05% | 20.93M 25.68% | 69.61M 232.57% | 278.94M 300.72% | 223.10M 20.02% | 172.86M 22.52% | 226.37M 30.95% | 263.36M 16.34% | 256.08M 2.76% | 293.58M 14.64% | 324.17M 10.42% | 348.80M 7.60% | 371.69M 6.56% | 283.94M 23.61% | 281.46M 0.87% | 268.85M 4.48% | 184.41M 31.41% | 272.52M 47.78% | 233.94M - | ||
cash at end of period | 1.70M - | 410.16K 75.93% | 152.91K 62.72% | 83.71K 45.25% | 144.05K 72.07% | 134.16M 93,034.14% | 195.35M 45.61% | 137.83M 29.45% | 117.23M 14.94% | 140.07M 19.49% | 145.86M 4.13% | 138.72M 4.90% | 116.35M 16.13% | 111.02M 4.59% | 104.51M 5.86% | 28.16M 73.05% | 20.93M 25.68% | 69.61M 232.57% | 278.94M 300.72% | 223.10M 20.02% | 172.86M 22.52% | 226.37M 30.95% | 263.36M 16.34% | 256.08M 2.76% | 293.58M 14.64% | 324.17M 10.42% | 348.80M 7.60% | 371.69M 6.56% | 283.94M 23.61% | 281.46M 0.87% | 268.85M 4.48% | 184.41M 31.41% | 272.52M 47.78% | 285.34M 4.70% | 211.14M - | ||
operating cash flow | -73.50K - | -189.49K 157.81% | -234.48K 23.74% | -69.19K 70.49% | -730.54K 955.79% | 25.73M 3,622.73% | 34.36M 33.52% | 5.12M 85.09% | -1.03M 120.10% | 46.66M 4,629.71% | 21.78M 53.31% | 22.62M 3.82% | 23.37M 3.35% | 44.72M 91.34% | 41.35M 7.54% | 6.97M 83.14% | -20.86M 399.14% | 26.73M 228.10% | -55.12M 306.25% | -32.16M 41.66% | -39.39M 22.48% | -26.56M 32.56% | 12.98M 148.88% | -456K 103.51% | 43.68M 9,678.51% | 37.65M 13.81% | 59.65M 58.45% | 39.44M 33.88% | 21.49M 45.52% | 45.29M 110.75% | 21.82M 51.81% | 8.05M 63.10% | 59.98M 644.78% | 56.78M 5.35% | 3.21M - | ||
capital expenditure | -3.19M - | -9.67M 203.52% | -57.53M 495.13% | -36.85M 35.95% | -21.54M 41.55% | -19.84M 7.90% | -27.38M 38.03% | -44.93M 64.08% | -49.02M 9.12% | -44.44M 9.36% | -74.51M 67.67% | -44.57M 40.18% | -6.49M 85.44% | -1.27M 80.39% | -21.52M 1,590.49% | -8.08M 62.46% | -4.59M 43.18% | -3.91M 14.73% | -3.44M 12.24% | -5.70M 66.03% | -4.46M 21.80% | -7.54M 68.95% | -9.78M 29.79% | -7.44M 23.89% | -10.33M 38.82% | -8.61M 16.64% | -11.72M 36.08% | -15.30M 30.52% | -9.95M 34.95% | -31.76M - | |||||||
free cash flow | -73.50K - | -189.49K 157.81% | -234.48K 23.74% | -69.19K 70.49% | -730.54K 955.79% | 22.55M 3,186.75% | 24.70M 9.51% | -52.41M 312.22% | -37.88M 27.72% | 25.12M 166.31% | 1.95M 92.25% | -4.76M 344.74% | -21.55M 352.30% | -4.30M 80.04% | -3.08M 28.31% | -67.53M 2,089.79% | -65.43M 3.11% | 20.23M 130.93% | -56.39M 378.70% | -53.68M 4.82% | -47.46M 11.57% | -31.15M 34.37% | 9.07M 129.12% | -3.89M 142.90% | 37.98M 1,075.97% | 33.19M 12.61% | 52.12M 57.04% | 29.66M 43.09% | 14.04M 52.65% | 34.95M 148.88% | 13.21M 62.21% | -3.67M 127.77% | 44.68M 1,318.23% | 46.82M 4.79% | -28.55M - |
All numbers in USD (except ratios and percentages)