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10-Q

Quarterly Report

Playa Hotels & Resorts N.V.

0001692412-24-000109

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Filed
May 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Apr 30, 2024 133.18M sh
Cash And Equivalents Q1 2024 · Mar 31, 2024 $285.34M
Cash And Equivalents Q1 2024 · Dec 31, 2023 $272.52M
Total Liabilities Q1 2024 · Mar 31, 2024 $1.36B
Total Liabilities Q1 2024 · Dec 31, 2023 $1.38B
Total Assets Q1 2024 · Mar 31, 2024 $1.95B
Total Assets Q1 2024 · Dec 31, 2023 $1.93B
Shares Diluted Q1 2024 · Mar 31, 2023 158.77M sh
Stock Repurchased Q1 2024 · Mar 31, 2023 $42.56M
Capex Q1 2024 · Mar 31, 2023 $10.26M
Operating Cash Flow Q1 2024 · Mar 31, 2023 $45.29M
Stockholders Equity Q1 2024 · Mar 31, 2023 $672.53M
Stockholders Equity Q1 2024 · Dec 31, 2022 $664.86M
Eps Diluted Q1 2024 · Mar 31, 2023 $0.27
Eps Basic Q1 2024 · Mar 31, 2023 $0.27
Sga Expense Q1 2024 · Mar 31, 2023 $45.13M
Net Income Q1 2024 · Mar 31, 2023 $42.72M
Operating Income Q1 2024 · Mar 31, 2023 $76.97M
Revenue Q1 2024 · Mar 31, 2023 $273.8M