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Playa Hotels & Resorts N.V. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 293.77 million compared to USD 267.05 million a year ago. Revenue was USD 300.64 million compared to USD 273.8 million a year ago. Net income was USD 54.34 million compared to USD 42.72 million a year ago. Basic earnings per share from continuing operations was USD 0.4 compared to USD 0.27 a year ago. Diluted earnings per share from continuing operations was USD 0.39 compared to USD 0.27 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.75 | 239.37 | 210.36 | 245.03 |
Gross Profit | 161.56 | 112.15 | 85.02 | 114.16 |
Operating Income | 90.14 | 35.11 | 12.42 | 44.6 |
Net Income | 54.34 | 1 | -10.5 | 20.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1947 | 1933.72 | 1940.94 | 2038.2 |
Total Liabilities | 1360.01 | 1378.93 | 1351.77 | 1367.39 |
Total Equity | 586.98 | 554.8 | 589.18 | 670.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 56.78 | 61.21 | 8.05 | 21.82 |
Cash From Investing Activities | -10.45 | 63.37 | -11.71 | 1.22 |
Cash From Financing Activities | -33.51 | -36.47 | -80.78 | -35.66 |
Net Change in Cash | 12.82 | 88.11 | -84.44 | -12.62 |
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