$PLYA
Playa Hotels & Resorts N.V.

2022 Q1 Form 10-Q Financial Statement

#000169241222000064 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $219.6M $77.75M
YoY Change 182.42% -56.13%
Cost Of Revenue $108.8M $60.70M
YoY Change 79.23% -38.56%
Gross Profit $110.8M $17.00M
YoY Change 551.66% -78.32%
Gross Profit Margin 50.45% 21.87%
Selling, General & Admin $37.24M $24.67M
YoY Change 50.96% -27.09%
% of Gross Profit 33.61% 145.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $20.88M
YoY Change -6.62% -16.33%
% of Gross Profit 17.6% 122.84%
Operating Expenses $37.24M $24.67M
YoY Change 50.96% -27.09%
Operating Profit $54.04M -$52.82M
YoY Change -202.31% -1646.34%
Interest Expense $9.168M $18.17M
YoY Change -49.53% -13.3%
% of Operating Profit 16.96%
Other Income/Expense, Net -$514.0K -$706.0K
YoY Change -27.2% -81.93%
Pretax Income $44.36M -$71.70M
YoY Change -161.87% 234.33%
Income Tax $1.614M -$1.951M
% Of Pretax Income 3.64%
Net Earnings $42.75M -$69.75M
YoY Change -161.29% 209.21%
Net Earnings / Revenue 19.47% -89.71%
Basic Earnings Per Share $0.26 -$0.43
Diluted Earnings Per Share $0.26 -$0.43
COMMON SHARES
Basic Shares Outstanding 165.7M shares 160.8M shares
Diluted Shares Outstanding 166.9M shares 160.8M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.8M $200.4M
YoY Change 49.6% 187.93%
Cash & Equivalents $299.8M $200.4M
Short-Term Investments
Other Short-Term Assets $27.79M $86.60M
YoY Change -67.91% 184.87%
Inventory $18.80M $14.06M
Prepaid Expenses
Receivables $61.66M $27.10M
Other Receivables $12.93M $3.500M
Total Short-Term Assets $421.0M $331.7M
YoY Change 26.92% 79.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.573B $1.634B
YoY Change -3.72% -14.67%
Goodwill $61.65M $61.65M
YoY Change 0.0% -0.82%
Intangibles $7.340M $8.303M
YoY Change -11.6% -1.15%
Long-Term Investments
YoY Change
Other Assets $24.36M $26.00M
YoY Change -6.3% 26.21%
Total Long-Term Assets $1.674B $1.737B
YoY Change -3.62% -13.99%
TOTAL ASSETS
Total Short-Term Assets $421.0M $331.7M
Total Long-Term Assets $1.674B $1.737B
Total Assets $2.095B $2.069B
YoY Change 1.27% -6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.61M $24.40M
YoY Change 29.53% -53.35%
Accrued Expenses $59.64M $17.20M
YoY Change 246.76% -22.17%
Deferred Revenue $61.19M $29.70M
YoY Change 106.02% -44.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $172.9M $129.9M
YoY Change 33.07% -31.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.138B $1.165B
YoY Change -2.35% 9.55%
Other Long-Term Liabilities $34.56M $71.00M
YoY Change -51.33% -9.55%
Total Long-Term Liabilities $1.172B $1.236B
YoY Change -5.16% 8.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.9M $129.9M
Total Long-Term Liabilities $1.172B $1.236B
Total Liabilities $1.416B $1.430B
YoY Change -1.02% -0.09%
SHAREHOLDERS EQUITY
Retained Earnings -$486.9M -$502.4M
YoY Change -3.08% 165.17%
Common Stock $18.67M $18.47M
YoY Change 1.08% 29.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.70M $16.70M
YoY Change 0.0% 0.45%
Treasury Stock Shares 2.208M shares 2.208M shares
Shareholders Equity $679.6M $631.4M
YoY Change
Total Liabilities & Shareholders Equity $2.095B $2.069B
YoY Change 1.27% -6.14%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $42.75M -$69.75M
YoY Change -161.29% 209.21%
Depreciation, Depletion And Amortization $19.50M $20.88M
YoY Change -6.62% -16.33%
Cash From Operating Activities $37.65M -$26.56M
YoY Change -241.74% -199.39%
INVESTING ACTIVITIES
Capital Expenditures $4.430M $4.561M
YoY Change -2.87% -29.11%
Acquisitions
YoY Change
Other Investing Activities $24.00K $34.20M
YoY Change -99.93% 302.35%
Cash From Investing Activities -$4.436M $29.62M
YoY Change -114.98% 1371.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$137.7M
YoY Change -100.0% -5608.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.624M $50.45M
YoY Change -105.2% 152.98%
NET CHANGE
Cash From Operating Activities $37.65M -$26.56M
Cash From Investing Activities -$4.436M $29.62M
Cash From Financing Activities -$2.624M $50.45M
Net Change In Cash $30.59M $53.51M
YoY Change -42.83% 9.92%
FREE CASH FLOW
Cash From Operating Activities $37.65M -$26.56M
Capital Expenditures $4.430M $4.561M
Free Cash Flow $33.22M -$31.12M
YoY Change -206.73% -253.38%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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AllowanceForDoubtfulAccountsReceivable
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AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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GoodwillImpairmentLoss
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CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
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CY2021Q4 us-gaap Goodwill Gross
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CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2022Q1 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
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IntangibleAssetsGrossExcludingGoodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5986000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Accounts Payable Trade Current And Noncurrent
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CY2022Q1 us-gaap Interest Payable Current And Noncurrent
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200000 USD
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160222000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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CY2022Q1 plya Incentive Fee Deposit
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CY2022Q1 us-gaap Other Sundry Liabilities
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896000 USD
CY2022Q1 us-gaap Other Liabilities
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30136000 USD
CY2021Q4 us-gaap Other Liabilities
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29882000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
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200000 USD
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400000 USD
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100000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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4 segment
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219574000 USD
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77746000 USD
CY2022Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
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CY2021Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44361000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q1 us-gaap Income Tax Expense Benefit
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1614000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
468449000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1569739000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1584574000 USD
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4400000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2551000 USD

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