Playa Hotels & Resorts N.V. - Understand $plya stock

$PLYA Market Cap: $1.24 Billion

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Financial Snapshot

Revenue

$962.1M

TTM

Gross Margin

44.92%

TTM

Net Earnings

$65.78M

TTM

Current Assets

$334.3M

Q3 2024

Current Liabilities

$164.0M

Q3 2024

Current Ratio

203.89%

Q3 2024

Total Assets

$1.817B

Q3 2024

Total Liabilities

$1.321B

Q3 2024

Book Value

$496.6M

Q3 2024

Cash

$211.1M

Q3 2024

P/E

18.85

Nov 29, 2024 EST

Free Cash Flow

$53.49M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$977.5M	$856.3M	$534.6M	$273.2M	$636.5M	$617.0M	$559.5M	$521.5M	$408.3M	$367.2M	$279.9M
YoY Change	14.16%	60.16%	95.7%	-57.08%	3.15%	10.27%	7.3%	27.71%	11.21%	31.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$977.5M	$856.3M	$534.6M	$273.2M	$636.5M	$617.0M	$559.5M	$521.5M	$408.3M	$367.2M	$279.9M
Cost Of Revenue	$528.9M	$468.7M	$332.8M	$212.0M	$375.5M	$341.1M	$310.0M	$287.1M	$248.3M	$233.8M	$198.5M
Gross Profit	$448.6M	$387.5M	$201.9M	$61.20M	$261.0M	$276.0M	$249.5M	$234.4M	$160.0M	$133.4M	$81.40M
Gross Profit Margin	45.89%	45.26%	37.76%	22.4%	41.01%	44.73%	44.59%	44.95%	39.18%	36.33%	29.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$192.8M	$186.6M	$119.9M	$104.2M	$125.8M	$116.0M	$108.2M	$97.34M	$70.46M	$62.20M	$49.60M
YoY Change	3.33%	55.64%	15.08%	-17.17%	8.46%	7.21%	11.13%	38.15%	13.28%	25.4%
% of Gross Profit	42.98%	48.15%	59.4%	170.24%	48.19%	42.02%	43.36%	41.53%	44.04%	46.63%	60.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.83M	$78.37M	$81.51M	$92.57M	$101.9M	$73.28M	$53.13M	$52.74M	$46.10M	$65.90M	$31.30M
YoY Change	4.41%	-3.85%	-11.95%	-9.15%	39.06%	37.92%	0.73%	14.42%	-30.05%	110.54%
% of Gross Profit	18.24%	20.22%	40.38%	151.26%	39.04%	26.55%	21.29%	22.5%	28.81%	49.4%	38.45%
Operating Expenses	$192.8M	$186.6M	$119.9M	$104.2M	$125.8M	$116.0M	$108.2M	$97.34M	$70.46M	$128.1M	$80.90M
YoY Change	3.33%	55.64%	15.08%	-17.17%	8.46%	7.21%	11.13%	38.15%	-45.0%	58.34%
Operating Profit	$175.0M	$129.8M	-$24.24M	-$190.2M	$25.71M	$90.60M	$88.67M	$84.63M	$58.69M	$5.300M	$500.0K
YoY Change	34.85%	-635.43%	-87.26%	-839.93%	-71.62%	2.17%	4.77%	44.2%	1007.4%	960.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$108.2M	$64.16M	$71.38M	$81.94M	$44.09M	$62.24M	$53.66M	$54.79M	$49.84M	-$41.20M	-$29.90M
YoY Change	68.61%	-10.11%	-12.89%	85.86%	-29.17%	15.99%	-2.07%	9.95%	-220.96%	37.79%
% of Operating Profit	61.82%	49.45%			171.48%	68.7%	60.52%	64.74%	84.91%	-777.36%	-5980.0%
Other Income/Expense, Net	-$353.0K	$3.857M	-$1.471M	-$1.164M	-$3.200M	$2.822M	-$1.078M	-$5.390M	-$900.0K	-$10.80M	$3.700M
YoY Change	-109.15%	-362.2%	26.37%	-63.63%	-213.39%	-361.78%	-80.0%	498.89%	-91.67%	-391.89%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	$65.57M	$51.15M	-$97.09M	-$273.3M	-$21.58M	$31.18M	$8.810M	$24.45M	$7.956M	-$67.30M	-$33.30M
YoY Change	28.18%	-152.69%	-64.48%	1166.83%	-169.21%	253.87%	-63.96%	207.29%	-111.82%	102.1%
Income Tax	$11.71M	-$5.553M	-$7.403M	-$10.97M	-$17.22M	$12.20M	$9.051M	$4.200M	-$1.755M	-$29.00M	$5.200M
% Of Pretax Income	17.87%	-10.86%				39.13%	102.74%	17.18%	-22.06%
Net Earnings	$53.85M	$56.71M	-$89.68M	-$262.4M	-$4.357M	$18.98M	-$241.0K	$20.22M	$9.711M	-$38.20M	-$38.50M
YoY Change	-5.03%	-163.23%	-65.82%	5921.8%	-122.96%	-7974.27%	-101.19%	108.18%	-125.42%	-0.78%
Net Earnings / Revenue	5.51%	6.62%	-16.77%	-96.04%	-0.68%	3.08%	-0.04%	3.88%	2.38%	-10.4%	-13.75%
Basic Earnings Per Share	$0.36	$0.34	-$0.55	-$1.98	-$0.03	$0.16	-$0.09	-$0.46	-$0.59
Diluted Earnings Per Share	$0.36	$0.34	-$0.55	-$1.98	-$0.03	$0.16	-$0.09	-$0.46	-$0.59	-$608.3K	-$613.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$272.5M	$283.9M	$270.1M	$146.9M	$20.90M	$116.4M	$117.2M	$33.50M	$35.50M	$39.10M
YoY Change	-4.02%	5.13%	83.86%	602.87%	-82.04%	-0.68%	249.85%	-5.63%	-9.21%
Cash & Equivalents	$272.5M	$283.9M	$270.1M	$146.9M	$20.90M	$116.4M	$117.2M	$33.50M	$35.50M	$39.10M
Short-Term Investments
Other Short-Term Assets	$35.36M	$29.03M	$27.42M	$70.00M	$31.40M	$27.20M	$28.20M	$23.90M	$45.50M	$47.70M
YoY Change	21.81%	5.86%	-60.82%	122.93%	15.44%	-3.55%	17.99%	-47.47%	-4.61%
Inventory	$19.96M	$20.05M	$18.08M	$13.80M	$16.60M	$15.40M	$11.30M	$10.50M	$10.10M	$8.600M
Prepaid Expenses
Receivables	$74.76M	$62.95M	$45.44M	$25.40M	$71.30M	$64.80M	$51.50M	$48.90M	$43.30M	$32.00M
Other Receivables	$15.68M	$43.00M	$7.981M	$3.800M	$5.400M	$6.400M	$1.500M	$2.500M	$3.500M	$4.200M
Total Short-Term Assets	$418.3M	$439.0M	$369.0M	$259.9M	$145.6M	$230.2M	$209.7M	$119.3M	$137.9M	$131.6M
YoY Change	-4.71%	18.96%	41.98%	78.5%	-36.75%	9.78%	75.78%	-13.49%	4.79%
Property, Plant & Equipment	$1.422B	$1.540B	$1.588B	$1.732B	$1.936B	$1.808B	$1.466B	$1.400B	$1.433B	$1.339B
YoY Change	-7.63%	-3.07%	-8.27%	-10.54%	7.03%	23.33%	4.71%	-2.28%	7.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$1.000M	$1.400M	$800.0K	$700.0K
YoY Change							-28.57%	75.0%	14.29%
Other Assets	$12.97M	$7.422M	$23.49M	$28.10M	$21.40M	$1.400M	$1.100M	$11.50M	$11.10M	$13.60M
YoY Change	74.71%	-68.4%	-16.41%	31.31%	1428.57%	27.27%	-90.43%	3.6%	-18.38%
Total Long-Term Assets	$1.515B	$1.631B	$1.689B	$1.838B	$2.051B	$1.905B	$1.528B	$1.472B	$1.506B	$1.414B
YoY Change	-7.08%	-3.42%	-8.12%	-10.41%	7.69%	24.66%	3.84%	-2.29%	6.55%
Total Assets	$1.934B	$2.070B	$2.058B	$2.098B	$2.197B	$2.135B	$1.738B	$1.591B	$1.644B	$1.545B
YoY Change
Accounts Payable	$36.67M	$35.27M	$28.89M	$31.40M	$52.90M	$28.80M	$21.10M	$29.40M	$32.20M	$33.70M
YoY Change	3.96%	22.08%	-7.98%	-40.64%	83.68%	36.49%	-28.23%	-8.7%	-4.45%
Accrued Expenses	$56.21M	$67.85M	$61.05M	$21.00M	$20.90M	$14.40M	$26.60M	$48.70M	$37.10M	$35.70M
YoY Change	-17.16%	11.14%	190.71%	0.48%	45.14%	-45.86%	-45.38%	31.27%	3.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$47.60M	$47.80M	$48.00M
YoY Change							-100.0%	-0.42%	-0.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$225.7M	$243.0M	$170.4M	$136.5M	$198.7M	$165.8M	$143.6M	$207.8M	$214.4M	$187.6M
YoY Change	-7.09%	42.59%	24.83%	-31.3%	19.84%	15.46%	-30.9%	-3.08%	14.29%
Long-Term Debt	$1.061B	$1.065B	$1.139B	$1.251B	$1.041B	$989.4M	$898.2M	$780.7M	$780.6M	$705.1M
YoY Change	-0.38%	-6.48%	-8.95%	20.24%	5.18%	10.15%	15.05%	0.01%	10.71%
Other Long-Term Liabilities	$27.00M	$27.21M	$48.13M	$71.30M	$50.00M	$34.10M	$19.40M	$9.000M	$10.10M	$7.600M
YoY Change	-0.79%	-43.46%	-32.5%	42.6%	46.63%	75.77%	115.56%	-10.89%	32.89%
Total Long-Term Liabilities	$1.088B	$1.093B	$1.187B	$1.323B	$1.091B	$1.024B	$917.6M	$789.7M	$790.7M	$712.7M
YoY Change	-0.39%	-7.98%	-10.22%	21.26%	6.57%	11.54%	16.2%	-0.13%	10.94%
Total Liabilities	$1.379B	$1.405B	$1.427B	$1.530B	$1.387B	$1.295B	$1.138B	$1.074B	$1.098B	$1.008B
YoY Change	-1.85%	-1.53%	-6.72%	10.25%	7.1%	13.79%	5.96%	-2.16%	8.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	148.1M shares	164.8M shares	163.4M shares	132.2M shares	130.0M shares	122.2M shares	96.90M shares	50.48M shares	50.48M shares
Diluted Shares Outstanding	150.3M shares	166.1M shares	163.4M shares	132.2M shares	130.0M shares	122.4M shares	96.90M shares	50.48M shares	50.48M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.2399 Billion

About Playa Hotels & Resorts N.V.

Playa Hotels & Resorts NV engages in the operation of hotels and resorts. The company is headquartered in Amsterdam, Noord-Holland and currently employs 14,100 full-time employees. The company went IPO on 2017-03-13. The firm owns, operates and develops all-inclusive resorts in beachfront locations in vacation destinations throughout Mexico and the Caribbean. The firm owns a portfolio consisting of more than 20 resorts located in Mexico, the Dominican Republic and Jamaica. The firm also owns four resorts in Mexico and the Dominican Republic that are managed by a third party and it manages the Sanctuary Cap Cana in the Dominican Republic. The firm also offers and organizes weddings, lodging, dining, entertainment, meetings, events, and other hospitality services, including playgrounds for kids in their hotels.

Industry: Hotels & Motels Peers: