$PLYA
Playa Hotels & Resorts N.V.

2023 Q4 Form 10-Q Financial Statement

#000169241223000072 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $242.5M $213.1M
YoY Change 15.05% 4.17%
Cost Of Revenue $131.7M $129.1M
YoY Change 11.05% 7.43%
Gross Profit $110.9M $84.00M
YoY Change 20.19% -0.54%
Gross Profit Margin 45.71% 39.41%
Selling, General & Admin $51.26M $48.83M
YoY Change -8.81% -5.53%
% of Gross Profit 46.24% 58.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.73M $22.55M
YoY Change 4.99% 15.62%
% of Gross Profit 18.7% 26.84%
Operating Expenses $72.03M $48.83M
YoY Change -5.16% -5.53%
Operating Profit $38.82M $13.59M
YoY Change 138.43% 2.47%
Interest Expense -$25.85M $26.55M
YoY Change 6.49% 48.9%
% of Operating Profit -66.58% 195.38%
Other Income/Expense, Net -$32.00K -$350.0K
YoY Change -99.2% -113.42%
Pretax Income $7.878M -$13.31M
YoY Change -134.17% 578.84%
Income Tax $6.874M -$2.808M
% Of Pretax Income 87.26%
Net Earnings $1.004M -$10.50M
YoY Change -107.0% 371.24%
Net Earnings / Revenue 0.41% -4.93%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share $0.01 -$0.07
COMMON SHARES
Basic Shares Outstanding 138.5M shares 147.7M shares
Diluted Shares Outstanding 145.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.5M $184.4M
YoY Change -4.02% -50.39%
Cash & Equivalents $272.5M $184.4M
Short-Term Investments
Other Short-Term Assets $35.36M $39.30M
YoY Change 21.81% 21.2%
Inventory $19.96M $20.37M
Prepaid Expenses
Receivables $74.76M $66.60M
Other Receivables $15.68M $17.70M
Total Short-Term Assets $418.3M $328.4M
YoY Change -4.71% -36.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.422B $1.514B
YoY Change -7.63% -2.39%
Goodwill $60.64M $61.65M
YoY Change -1.64% 0.0%
Intangibles $4.357M $5.675M
YoY Change -33.54% -17.07%
Long-Term Investments
YoY Change
Other Assets $12.97M $6.900M
YoY Change 74.71%
Total Long-Term Assets $1.515B $1.613B
YoY Change -7.08% -1.18%
TOTAL ASSETS
Total Short-Term Assets $418.3M $328.4M
Total Long-Term Assets $1.515B $1.613B
Total Assets $1.934B $1.941B
YoY Change -6.58% -9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.67M $28.30M
YoY Change 3.96% 20.92%
Accrued Expenses $56.21M $54.10M
YoY Change -17.16% -15.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.7M $190.6M
YoY Change -7.09% -16.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.061B $1.062B
YoY Change -0.38% -4.3%
Other Long-Term Liabilities $27.00M $27.30M
YoY Change -0.79% 1.91%
Total Long-Term Liabilities $1.088B $1.089B
YoY Change -0.39% -4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.7M $190.6M
Total Long-Term Liabilities $1.088B $1.089B
Total Liabilities $1.379B $1.352B
YoY Change -1.85% -5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$419.1M -$420.1M
YoY Change -11.39% -8.4%
Common Stock $18.82M $18.82M
YoY Change 0.65% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $554.8M $589.2M
YoY Change
Total Liabilities & Shareholders Equity $1.934B $1.941B
YoY Change -6.58% -9.69%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.004M -$10.50M
YoY Change -107.0% 371.24%
Depreciation, Depletion And Amortization $20.73M $22.55M
YoY Change 4.99% 15.62%
Cash From Operating Activities $61.17M $8.100M
YoY Change 184.69% -79.46%
INVESTING ACTIVITIES
Capital Expenditures $15.72M $11.80M
YoY Change 111.19% -220.65%
Acquisitions
YoY Change
Other Investing Activities $79.15M $0.00
YoY Change 3783.86% -100.0%
Cash From Investing Activities $63.33M -$11.70M
YoY Change -1271.51% 19.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.43M -80.80M
YoY Change -64.91% 1092.27%
NET CHANGE
Cash From Operating Activities 61.17M 8.100M
Cash From Investing Activities 63.33M -11.70M
Cash From Financing Activities -36.43M -80.80M
Net Change In Cash 88.08M -84.40M
YoY Change -200.38% -468.7%
FREE CASH FLOW
Cash From Operating Activities $61.17M $8.100M
Capital Expenditures $15.72M $11.80M
Free Cash Flow $45.45M -$3.700M
YoY Change 223.65% -107.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371688000 usd
us-gaap Interest Paid Net
InterestPaidNet
71494000 usd
us-gaap Interest Paid Net
InterestPaidNet
55049000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3065000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1106000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1895000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
824000 usd
plya Repurchase Of Common Stock Not Yet Settled
RepurchaseOfCommonStockNotYetSettled
0 usd
plya Repurchase Of Common Stock Not Yet Settled
RepurchaseOfCommonStockNotYetSettled
1621000 usd
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
0 usd
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
114000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4155000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
122000 usd
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
178000 usd
plya Number Of Resorts Wholly Owned
NumberOfResortsWhollyOwned
26 resort
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2076761000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
593697000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
540194000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1507068000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213145000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204622000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734987000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645463000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2100765000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1536567000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
22200000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
19100000 usd
us-gaap Depreciation
Depreciation
60000000 usd
us-gaap Depreciation
Depreciation
57500000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1007000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1045000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3058000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3347000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10013025 shares
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.65
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
58500000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140637412 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
24000000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12992502 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10504000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
us-gaap Net Income Loss
NetIncomeLoss
52848000 usd
us-gaap Net Income Loss
NetIncomeLoss
71043000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145469906 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165979839 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151536334 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165873539 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145469906 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165979839 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153606281 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167124242 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5333000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5657000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1062046000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1065453000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7700000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
7777000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3472000 usd
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1857000 usd
CY2022Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
15362000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
2217000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
30685000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
600000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
700000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645463000 usd
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
183521000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13312000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1961000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57688000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74211000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2808000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4840000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3168000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10504000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
us-gaap Net Income Loss
NetIncomeLoss
52848000 usd
us-gaap Net Income Loss
NetIncomeLoss
71043000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
593697000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
540194000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1507068000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1536567000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
30696000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
21505000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
plya-20230930_cal.xml Edgar Link unprocessable
0001692412-23-000072-index-headers.html Edgar Link pending
0001692412-23-000072-index.html Edgar Link pending
0001692412-23-000072.txt Edgar Link pending
0001692412-23-000072-xbrl.zip Edgar Link pending
a2023q3-exhibit311xceo.htm Edgar Link pending
a2023q3-exhibit312xcfo.htm Edgar Link pending
a2023q3-exhibit321xceo.htm Edgar Link pending
a2023q3-exhibit322xcfo.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
plya-20230930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
plya-20230930.xsd Edgar Link pending
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plya-20230930_def.xml Edgar Link unprocessable
plya-20230930_lab.xml Edgar Link unprocessable
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plya-20230930_htm.xml Edgar Link completed
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