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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.71M - | -3.55M 136.59% | -241K 93.22% | 18.98M 7,974.27% | -4.36M 122.96% | -262.37M 5,921.80% | -89.68M 65.82% | 56.71M 163.23% | 53.85M 5.03% | |
depreciation and amortization | 46.10M - | 53.13M - | 73.28M 37.92% | 101.90M 39.06% | 92.57M 9.15% | 81.51M 11.95% | 78.37M 3.85% | 81.83M 4.41% | ||
deferred income tax | -12.55M - | 1.00M - | 3.01M 199.40% | -22.95M 863.37% | -11.47M 50.01% | -10.02M 12.68% | -6.99M 30.18% | -3.03M 56.66% | ||
stock based compensation | -15.94M - | 3.77M - | 6.12M 62.44% | 8.85M 44.62% | 10.16M 14.84% | 13.16M 29.58% | 11.89M 9.66% | 13.21M 11.06% | ||
change in working capital | 1.61M - | 3.23M 99.84% | -21.76M 774.15% | 166K 100.76% | -20.29M 12,322.89% | 1.14M 105.64% | 18.52M 1,519.06% | 11.95M 35.50% | -26.86M 324.86% | |
accounts receivables | -10.51M - | -3.86M - | -16.47M 326.60% | -8.86M 46.20% | 44.38M 600.81% | -23.60M 153.18% | -17.41M 26.23% | -2.98M 82.86% | ||
inventory | -1.44M - | -900K - | -456K 49.33% | -1.22M 167.11% | 1.13M 192.94% | -4.35M 484.54% | -2.02M 53.64% | -1.37M 31.96% | ||
accounts payables | 18.32M - | -10.21M - | 15.08M 247.65% | 4.92M 67.39% | -39.87M 910.61% | 43.13M 208.19% | 68.76M 59.42% | -29.70M 143.20% | ||
other working capital | -4.75M - | 3.23M 167.88% | -6.78M 310.19% | 2.01M 129.69% | -15.13M 851.19% | -4.50M 70.26% | 3.35M 174.37% | -37.38M 1,217.27% | 7.20M 119.25% | |
other non cash items | 1.86M - | -898.29K 148.17% | 28.29M 3,249.33% | 12.89M 54.45% | 9.04M 29.85% | 70.03M 674.69% | 16.15M 76.94% | 6.31M 60.95% | 17.38M 175.61% | |
net cash provided by operating activities | 30.80M - | -1.22M 103.97% | 64.19M 5,345.65% | 114.43M 78.26% | 72.19M 36.92% | -99.94M 238.44% | 29.64M 129.66% | 158.23M 433.77% | 136.37M 13.81% | |
investments in property plant and equipment | -120.11M - | -107.23M - | -113.68M 6.01% | -212.54M 86.96% | -37.36M 82.42% | -17.64M 52.78% | -29.22M 65.62% | -46.42M 58.87% | ||
acquisitions net | -93.13M - | 214K 100.23% | 58.27M 27,130.37% | 89.18M 53.04% | 182K 99.80% | 78.96M 43,286.81% | ||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 15.96M - | -2.60M - | 2.23M 185.71% | 8.51M 282.43% | 8.50M 0.11% | 1.86M 78.08% | 1.89M 1.34% | 17.99M 852.81% | ||
net cash used for investing activites | -104.15M - | -109.83M - | -204.59M 86.28% | -203.82M 0.38% | 29.41M 114.43% | 73.40M 149.56% | -27.15M 136.99% | 50.53M 286.13% | ||
debt repayment | -18.75M - | -862.41M - | -9.85M 98.86% | -10.10M 2.54% | -25.47M 152.20% | -119.99M 371.06% | -1.15B 859.11% | -11.44M 99.01% | ||
common stock issued | 19.56M - | 137.72M 604.14% | ||||||||
common stock repurchased | -314K - | -13.69M 4,261.15% | -2.55M 81.35% | -55K 97.85% | -44.59M 80,969.09% | -186.89M 319.15% | ||||
dividends paid | -239.60M - | -102.50M 57.22% | ||||||||
other financing activites | 18.75M - | 250K 98.67% | 982.12M 392,746.40% | 99.44M 89.87% | 60M 39.66% | 470.52M 684.21% | 102.50M 78.22% | 1.05B 928.95% | -6K 100.00% | |
net cash used provided by financing activities | -21.84M - | 250K 101.14% | 119.70M 47,781.60% | 89.28M 25.42% | 36.21M 59.45% | 222.46M 514.41% | 17.67M 92.06% | -140.71M 896.20% | -198.33M 40.95% | |
effect of forex changes on cash | 91.50M - | |||||||||
net change in cash | -3.69M - | -973.70K 73.58% | 74.07M 7,706.66% | -876K 101.18% | -95.42M 10,792.92% | 151.93M 259.22% | 120.72M 20.54% | -9.63M 107.98% | -11.43M 18.62% | |
cash at beginning of period | 45.53M - | 1.12M 97.54% | 43.16M 3,761.61% | 117.23M 171.60% | 116.35M 0.75% | 20.93M 82.01% | 172.86M 725.86% | 293.58M 69.84% | 283.94M 3.28% | |
cash at end of period | 41.84M - | 144.05K 99.66% | 117.23M 81,283.03% | 116.35M 0.75% | 20.93M 82.01% | 172.86M 725.86% | 293.58M 69.84% | 283.94M 3.28% | 272.52M 4.02% | |
operating cash flow | 30.80M - | -1.22M 103.97% | 64.19M 5,345.65% | 114.43M 78.26% | 72.19M 36.92% | -99.94M 238.44% | 29.64M 129.66% | 158.23M 433.77% | 136.37M 13.81% | |
capital expenditure | -120.11M - | -107.23M - | -113.68M 6.01% | -212.54M 86.96% | -37.36M 82.42% | -17.64M 52.78% | -29.22M 65.62% | -46.42M 58.87% | ||
free cash flow | -89.31M - | -1.22M 98.63% | -43.04M 3,417.37% | 747K 101.74% | -140.35M 18,888.62% | -137.30M 2.17% | 12.00M 108.74% | 129.01M 974.91% | 89.95M 30.27% |
All numbers in USD (except ratios and percentages)