US Stock MarketDetailed Quotes

PLYA Playa Hotels & Resorts

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9.490
-0.020-0.21%

Close Nov 15 16:00 ET

9.490
0.0000.00%

Post 20:01 ET

1.15BMarket Cap18.98P/E (TTM)

Playa Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.58%2.93M

-40.66%12.95M

25.37%56.78M

-13.81%136.37M

184.85%61.21M

-79.58%8.05M

-63.42%21.82M

20.29%45.29M

433.77%158.23M

-50.80%21.49M

Net income from continuing operations

73.97%-2.73M

-36.17%13.17M

27.21%54.34M

-5.03%53.85M

107.00%1M

-371.24%-10.5M

-32.41%20.63M

-0.07%42.72M

163.23%56.71M

-7,197.52%-14.34M

Operating gains losses

-30,661.02%-18.15M

489.46%1.15M

-100.42%-27K

199.75%11.98M

-73.97%5.92M

95.51%-59K

95.32%-294K

157.64%6.42M

135.11%4M

505.68%22.73M

Depreciation and amortization

-6.67%21.04M

-1.40%19.05M

-2.70%18.67M

4.41%81.83M

5.22%20.77M

15.62%22.55M

-1.59%19.32M

-1.58%19.19M

-3.85%78.37M

-4.54%19.74M

Deferred tax

-57.93%-4.74M

-334.39%-5.1M

-86.17%529K

56.66%-3.03M

38.39%-6.03M

-936.21%-3M

152.03%2.18M

143.38%3.83M

30.18%-6.99M

-338.38%-9.79M

Other non cash items

-3.41%1.5M

1.16%1.57M

-10.61%1.61M

58.08%5.03M

-81.32%125K

19.80%1.56M

208.78%1.55M

152.81%1.8M

-24.20%3.18M

-23.98%669K

Change In working capital

117.86%1.09M

15.75%-21.34M

29.19%-22.6M

-324.86%-26.86M

5,631.71%36.45M

-131.45%-6.07M

-312.57%-25.33M

-71.38%-31.91M

-35.50%11.95M

-103.20%-659K

-Change in receivables

120.98%15.01M

349.94%21.37M

-16.36%-9.75M

94.85%-2.98M

66.49%-6.15M

131.88%6.79M

103.43%4.75M

59.48%-8.38M

-145.71%-57.99M

-111.53%-18.34M

-Change in inventory

2,308.93%1.35M

159.67%470K

323.73%1.27M

31.96%-1.37M

-3.58%-1.04M

-88.93%56K

122.80%181K

21.52%-569K

53.64%-2.02M

61.52%-1.01M

-Change in prepaid assets

-1,388.82%-1.96M

6.07%-13.89M

70.72%5.39M

-747.75%-8.47M

-12.50%3M

101.65%152K

-395.11%-14.78M

1,516.59%3.16M

-111.35%-999K

1,459.55%3.43M

-Change in payables and accrued expense

2.12%-12.4M

-82.80%-28M

26.06%-19.71M

-120.37%-14.41M

175.32%40.24M

-125.66%-12.67M

-478.90%-15.32M

-1,089.09%-26.66M

84.98%70.72M

-53.89%14.61M

-Change in other current liabilities

-125.50%-911K

-708.75%-1.29M

-63.09%196K

-83.36%371K

-37.17%404K

-741.67%-404K

-112.09%-160K

70.19%531K

501.80%2.23M

3,022.73%643K

Cash from discontinued investing activities

Operating cash flow

-63.58%2.93M

-40.66%12.95M

25.37%56.78M

-13.81%136.37M

184.85%61.21M

-79.58%8.05M

-63.42%21.82M

20.29%45.29M

433.77%158.23M

-50.80%21.49M

Investing cash flow

Cash flow from continuing investing activities

384.82%33.35M

-1,966.75%-22.79M

-344.13%-10.45M

286.13%50.53M

1,272.25%63.37M

-19.81%-11.71M

116.21%1.22M

46.98%-2.35M

-136.99%-27.15M

-51.64%-5.41M

Capital expenditure reported

-172.14%-31.8M

-166.16%-22.73M

2.96%-9.95M

-60.73%-46.19M

-119.08%-15.71M

-20.78%-11.68M

-14.43%-8.54M

-131.53%-10.26M

-65.77%-28.74M

-27.86%-7.17M

Net intangibles purchase and sale

-57.89%-60K

-14.67%-86K

-2.60%-79K

51.45%-235K

83.64%-45K

64.15%-38K

-2.74%-75K

-156.67%-77K

-57.14%-484K

-186.46%-275K

Net other investing changes

501,484.62%65.21M

-99.80%20K

-105.19%-414K

4,583.72%96.95M

3,782.38%79.12M

85.71%13K

983,400.00%9.84M

33,158.33%7.98M

-97.73%2.07M

-4.68%2.04M

Cash from discontinued investing activities

Investing cash flow

384.82%33.35M

-1,966.75%-22.79M

-344.13%-10.45M

286.13%50.53M

1,272.25%63.37M

-19.81%-11.71M

116.21%1.22M

46.98%-2.35M

-136.99%-27.15M

-51.64%-5.41M

Financing cash flow

Cash flow from continuing financing activities

26.86%-59.09M

-16.52%-41.56M

26.22%-33.51M

-40.95%-198.33M

64.87%-36.47M

-1,092.00%-80.78M

-29.75%-35.67M

-1,630.75%-45.42M

-896.20%-140.71M

-3,864.30%-103.83M

Net issuance payments of debt

-3.43%-2.96M

-1.33%-2.9M

-0.32%-2.87M

87.20%-11.44M

94.94%-2.86M

-8.91%-2.86M

89.60%-2.86M

-8.88%-2.86M

25.57%-89.31M

-2,060.25%-56.58M

Net common stock issuance

27.97%-56.13M

-17.80%-38.65M

28.00%-30.64M

-319.15%-186.89M

16.90%-33.6M

-1,776.76%-77.92M

---32.81M

---42.56M

-132.39%-44.59M

---40.44M

Net other financing activities

--0

----

99.91%-6K

----

---6.81M

----

Cash from discontinued financing activities

Financing cash flow

26.86%-59.09M

-16.52%-41.56M

26.22%-33.51M

-40.95%-198.33M

64.87%-36.47M

-1,092.00%-80.78M

-29.75%-35.67M

-1,630.75%-45.42M

-896.20%-140.71M

-3,864.30%-103.83M

Net cash flow

Beginning cash position

-12.98%233.94M

1.38%285.34M

-4.02%272.52M

-3.28%283.95M

-50.39%184.41M

-22.92%268.85M

-13.17%281.47M

-3.28%283.95M

69.84%293.58M

45.14%371.69M

Current changes in cash

72.99%-22.8M

-307.30%-51.4M

617.02%12.82M

-18.62%-11.43M

200.42%88.11M

-468.87%-84.44M

-151.23%-12.62M

-108.11%-2.48M

-107.98%-9.63M

-334.02%-87.74M

End cash Position

14.49%211.14M

-12.98%233.94M

1.38%285.34M

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-13.17%281.47M

-3.28%283.95M

Free cash flow

-688.55%-28.92M

-174.66%-9.86M

33.74%46.75M

-30.27%89.95M

223.68%45.46M

-112.37%-3.67M

-74.65%13.21M

5.32%34.95M

974.91%129.01M

-63.02%14.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.58%2.93M	-40.66%12.95M	25.37%56.78M	-13.81%136.37M	184.85%61.21M	-79.58%8.05M	-63.42%21.82M	20.29%45.29M	433.77%158.23M	-50.80%21.49M
Net income from continuing operations	73.97%-2.73M	-36.17%13.17M	27.21%54.34M	-5.03%53.85M	107.00%1M	-371.24%-10.5M	-32.41%20.63M	-0.07%42.72M	163.23%56.71M	-7,197.52%-14.34M
Operating gains losses	-30,661.02%-18.15M	489.46%1.15M	-100.42%-27K	199.75%11.98M	-73.97%5.92M	95.51%-59K	95.32%-294K	157.64%6.42M	135.11%4M	505.68%22.73M
Depreciation and amortization	-6.67%21.04M	-1.40%19.05M	-2.70%18.67M	4.41%81.83M	5.22%20.77M	15.62%22.55M	-1.59%19.32M	-1.58%19.19M	-3.85%78.37M	-4.54%19.74M
Deferred tax	-57.93%-4.74M	-334.39%-5.1M	-86.17%529K	56.66%-3.03M	38.39%-6.03M	-936.21%-3M	152.03%2.18M	143.38%3.83M	30.18%-6.99M	-338.38%-9.79M
Other non cash items	-3.41%1.5M	1.16%1.57M	-10.61%1.61M	58.08%5.03M	-81.32%125K	19.80%1.56M	208.78%1.55M	152.81%1.8M	-24.20%3.18M	-23.98%669K
Change In working capital	117.86%1.09M	15.75%-21.34M	29.19%-22.6M	-324.86%-26.86M	5,631.71%36.45M	-131.45%-6.07M	-312.57%-25.33M	-71.38%-31.91M	-35.50%11.95M	-103.20%-659K
-Change in receivables	120.98%15.01M	349.94%21.37M	-16.36%-9.75M	94.85%-2.98M	66.49%-6.15M	131.88%6.79M	103.43%4.75M	59.48%-8.38M	-145.71%-57.99M	-111.53%-18.34M
-Change in inventory	2,308.93%1.35M	159.67%470K	323.73%1.27M	31.96%-1.37M	-3.58%-1.04M	-88.93%56K	122.80%181K	21.52%-569K	53.64%-2.02M	61.52%-1.01M
-Change in prepaid assets	-1,388.82%-1.96M	6.07%-13.89M	70.72%5.39M	-747.75%-8.47M	-12.50%3M	101.65%152K	-395.11%-14.78M	1,516.59%3.16M	-111.35%-999K	1,459.55%3.43M
-Change in payables and accrued expense	2.12%-12.4M	-82.80%-28M	26.06%-19.71M	-120.37%-14.41M	175.32%40.24M	-125.66%-12.67M	-478.90%-15.32M	-1,089.09%-26.66M	84.98%70.72M	-53.89%14.61M
-Change in other current liabilities	-125.50%-911K	-708.75%-1.29M	-63.09%196K	-83.36%371K	-37.17%404K	-741.67%-404K	-112.09%-160K	70.19%531K	501.80%2.23M	3,022.73%643K
Cash from discontinued investing activities
Operating cash flow	-63.58%2.93M	-40.66%12.95M	25.37%56.78M	-13.81%136.37M	184.85%61.21M	-79.58%8.05M	-63.42%21.82M	20.29%45.29M	433.77%158.23M	-50.80%21.49M
Investing cash flow
Cash flow from continuing investing activities	384.82%33.35M	-1,966.75%-22.79M	-344.13%-10.45M	286.13%50.53M	1,272.25%63.37M	-19.81%-11.71M	116.21%1.22M	46.98%-2.35M	-136.99%-27.15M	-51.64%-5.41M
Capital expenditure reported	-172.14%-31.8M	-166.16%-22.73M	2.96%-9.95M	-60.73%-46.19M	-119.08%-15.71M	-20.78%-11.68M	-14.43%-8.54M	-131.53%-10.26M	-65.77%-28.74M	-27.86%-7.17M
Net intangibles purchase and sale	-57.89%-60K	-14.67%-86K	-2.60%-79K	51.45%-235K	83.64%-45K	64.15%-38K	-2.74%-75K	-156.67%-77K	-57.14%-484K	-186.46%-275K
Net other investing changes	501,484.62%65.21M	-99.80%20K	-105.19%-414K	4,583.72%96.95M	3,782.38%79.12M	85.71%13K	983,400.00%9.84M	33,158.33%7.98M	-97.73%2.07M	-4.68%2.04M
Cash from discontinued investing activities
Investing cash flow	384.82%33.35M	-1,966.75%-22.79M	-344.13%-10.45M	286.13%50.53M	1,272.25%63.37M	-19.81%-11.71M	116.21%1.22M	46.98%-2.35M	-136.99%-27.15M	-51.64%-5.41M
Financing cash flow
Cash flow from continuing financing activities	26.86%-59.09M	-16.52%-41.56M	26.22%-33.51M	-40.95%-198.33M	64.87%-36.47M	-1,092.00%-80.78M	-29.75%-35.67M	-1,630.75%-45.42M	-896.20%-140.71M	-3,864.30%-103.83M
Net issuance payments of debt	-3.43%-2.96M	-1.33%-2.9M	-0.32%-2.87M	87.20%-11.44M	94.94%-2.86M	-8.91%-2.86M	89.60%-2.86M	-8.88%-2.86M	25.57%-89.31M	-2,060.25%-56.58M
Net common stock issuance	27.97%-56.13M	-17.80%-38.65M	28.00%-30.64M	-319.15%-186.89M	16.90%-33.6M	-1,776.76%-77.92M	---32.81M	---42.56M	-132.39%-44.59M	---40.44M
Net other financing activities	--0	----	----	99.91%-6K	----	----	----	----	---6.81M	----
Cash from discontinued financing activities
Financing cash flow	26.86%-59.09M	-16.52%-41.56M	26.22%-33.51M	-40.95%-198.33M	64.87%-36.47M	-1,092.00%-80.78M	-29.75%-35.67M	-1,630.75%-45.42M	-896.20%-140.71M	-3,864.30%-103.83M
Net cash flow
Beginning cash position	-12.98%233.94M	1.38%285.34M	-4.02%272.52M	-3.28%283.95M	-50.39%184.41M	-22.92%268.85M	-13.17%281.47M	-3.28%283.95M	69.84%293.58M	45.14%371.69M
Current changes in cash	72.99%-22.8M	-307.30%-51.4M	617.02%12.82M	-18.62%-11.43M	200.42%88.11M	-468.87%-84.44M	-151.23%-12.62M	-108.11%-2.48M	-107.98%-9.63M	-334.02%-87.74M
End cash Position	14.49%211.14M	-12.98%233.94M	1.38%285.34M	-4.02%272.52M	-4.02%272.52M	-50.39%184.41M	-22.92%268.85M	-13.17%281.47M	-3.28%283.95M	-3.28%283.95M
Free cash flow	-688.55%-28.92M	-174.66%-9.86M	33.74%46.75M	-30.27%89.95M	223.68%45.46M	-112.37%-3.67M	-74.65%13.21M	5.32%34.95M	974.91%129.01M	-63.02%14.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data