Playa Hotels & Resorts BV (NASDAQ:PLYA) — Stock Price
Playa Hotels & Resorts BV (NASDAQ:PLYA) is currently trading at $13.48 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $13.48 and $13.48. This page tracks Playa Hotels & Resorts BV's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Playa Hotels & Resorts BV worth.
Playa Hotels & Resorts BV (PLYA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Playa Hotels & Resorts BV's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Playa Hotels & Resorts BV.
Playa Hotels & Resorts BV Income Statement — Revenue, Profit & Earnings by Year
Playa Hotels & Resorts BV's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $938.57 Million | $977.50 Million | $856.26 Million | $534.64 Million | $273.19 Million |
| Cost of Revenue | $498.17 Million | $516.45 Million | $468.74 Million | $332.79 Million | $212.02 Million |
| Gross Profit | $440.40 Million | $461.06 Million | $387.53 Million | $201.85 Million | $61.17 Million |
| Research & Development | — | $0.07 | $0.06 | $0.18 | $1.00 |
| SG&A | $199.37 Million | $178.02 Million | $163.61 Million | $104.50 Million | $92.89 Million |
| Total Operating Expenses | $266.49 Million | $286.06 Million | $264.98 Million | $201.40 Million | $196.76 Million |
| Operating Income | $173.91 Million | $175.00 Million | $129.77 Million | $-1.02 Million | $-135.59 Million |
| EBITDA | $238.37 Million | $255.58 Million | $207.91 Million | $57.27 Million | $-98.83 Million |
| EBIT | $159.79 Million | $173.75 Million | $-489.25 Million | $-466.69 Million | $-481.31 Million |
| Interest Expense | $89.36 Million | $108.18 Million | $64.16 Million | $71.38 Million | $81.94 Million |
| Income Before Tax | $81.77 Million | $65.57 Million | $51.15 Million | $-97.08 Million | $-273.34 Million |
| Income Tax Expense | $7.95 Million | $11.71 Million | $-5.55 Million | $-7.40 Million | $-10.97 Million |
| Net Income | $73.81 Million | $53.85 Million | $56.71 Million | $-89.68 Million | $-262.37 Million |
Playa Hotels & Resorts BV Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Playa Hotels & Resorts BV's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $1.82 Billion | $1.93 Billion | $2.07 Billion | $2.06 Billion | $2.10 Billion |
| Total Current Assets | $367.18 Million | $430.80 Million | $454.11 Million | $403.72 Million | $297.94 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $2.97 Million | $3.51 Million | — | — |
| Net Receivables | $83.07 Million | $90.44 Million | $105.94 Million | $53.42 Million | $29.16 Million |
| Inventory | $17.23 Million | $19.96 Million | $20.05 Million | $18.08 Million | $13.81 Million |
| Property, Plant & Equipment | — | — | $1.54 Billion | $1.58 Billion | $1.73 Billion |
| Goodwill | $60.64 Million | $60.64 Million | $61.65 Million | $61.65 Million | $61.65 Million |
| Total Liabilities | $1.34 Billion | $1.38 Billion | $1.40 Billion | $1.43 Billion | $1.53 Billion |
| Total Current Liabilities | $176.63 Million | $218.77 Million | $239.49 Million | $166.10 Million | $131.83 Million |
| Long-term Debt | $1.05 Billion | $1.06 Billion | $1.07 Billion | $22.54 Million | $46.34 Million |
| Net Debt | $888.11 Million | $797.58 Million | $781.51 Million | $869.23 Million | $1.10 Billion |
| Total Stockholder Equity | $481.89 Million | $554.80 Million | $664.86 Million | $630.83 Million | $568.14 Million |
| Retained Earnings | $-345.32 Million | $-419.14 Million | $-472.99 Million | $-529.70 Million | $-429.29 Million |
Playa Hotels & Resorts BV Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Playa Hotels & Resorts BV generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $113.12 Million | $136.37 Million | $158.23 Million | $29.64 Million | $-99.94 Million |
| Capital Expenditures | $96.87 Million | $46.19 Million | $29.22 Million | $17.64 Million | $37.36 Million |
| Free Cash Flow | $16.25 Million | $89.95 Million | $129.01 Million | $12.00 Million | $-137.30 Million |
| Investing Cash Flow | $-33.19 Million | $50.53 Million | $-27.15 Million | $73.40 Million | $29.41 Million |
| Financing Cash Flow | $-163.17 Million | $-198.33 Million | $-140.71 Million | $17.67 Million | $222.46 Million |
| Dividends Paid | — | — | — | $102.50 Million | $239.60 Million |
| Stock-Based Compensation | $14.91 Million | $13.21 Million | $11.89 Million | $13.16 Million | $10.16 Million |
| Depreciation | $78.58 Million | $81.83 Million | $78.37 Million | $81.51 Million | $92.57 Million |
| Change in Cash | $-83.24 Million | $-11.43 Million | $-9.63 Million | $120.72 Million | $151.93 Million |
Playa Hotels & Resorts BV Earnings History — EPS Actual vs. Analyst Estimates
Track Playa Hotels & Resorts BV's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 31, 2025 | 0.00 | 0.11 | -100.00% |
| May 05, 2025 | 0.37 | 0.33 | +12.02% |
| Feb 25, 2025 | 0.08 | 0.04 | +100.00% |
| Nov 06, 2024 | -0.02 | -0.17 | +87.41% |
| Aug 05, 2024 | 0.12 | 0.10 | +20.00% |
| May 06, 2024 | 0.40 | 0.30 | +33.33% |
| Feb 22, 2024 | 0.04 | 0.01 | +300.00% |
| Nov 02, 2023 | -0.06 | -0.04 | -50.00% |