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10-Q

Quarterly Report

Playa Hotels & Resorts N.V.

0001692412-24-000121

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Filed
Aug 5, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 31, 2024 129.53M sh
Shares Diluted Q2 2024 · Jun 30, 2024 133.87M sh
Shares Diluted Q2 2024 · Jun 30, 2024 135.96M sh
Shares Diluted Q2 2024 · Jun 30, 2023 154.19M sh
Shares Diluted Q2 2024 · Jun 30, 2023 156.51M sh
Stock Repurchased Q2 2024 · Jun 30, 2024 $69.18M
Stock Repurchased Q2 2024 · Jun 30, 2023 $75.36M
Capex Q2 2024 · Jun 30, 2024 $32.68M
Capex Q2 2024 · Jun 30, 2023 $18.8M
Operating Cash Flow Q2 2024 · Jun 30, 2024 $69.73M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $67.11M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $233.94M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $272.52M
Stockholders Equity Q2 2024 · Jun 30, 2024 $556.03M
Stockholders Equity Q2 2024 · Mar 31, 2024 $586.99M
Stockholders Equity Q2 2024 · Dec 31, 2023 $554.8M
Stockholders Equity Q2 2024 · Jun 30, 2023 $670.8M
Stockholders Equity Q2 2024 · Mar 31, 2023 $672.53M
Stockholders Equity Q2 2024 · Dec 31, 2022 $664.86M
Total Liabilities Q2 2024 · Jun 30, 2024 $1.34B
Total Liabilities Q2 2024 · Dec 31, 2023 $1.38B
Total Assets Q2 2024 · Jun 30, 2024 $1.9B
Total Assets Q2 2024 · Dec 31, 2023 $1.93B
Eps Diluted Q2 2024 · Jun 30, 2024 $0.10
Eps Diluted Q2 2024 · Jun 30, 2024 $0.50
Eps Diluted Q2 2024 · Jun 30, 2023 $0.13
Eps Diluted Q2 2024 · Jun 30, 2023 $0.40
Eps Basic Q2 2024 · Jun 30, 2024 $0.10
Eps Basic Q2 2024 · Jun 30, 2024 $0.50
Eps Basic Q2 2024 · Jun 30, 2023 $0.14
Eps Basic Q2 2024 · Jun 30, 2023 $0.41
Sga Expense Q2 2024 · Jun 30, 2024 $49.79M
Sga Expense Q2 2024 · Jun 30, 2024 $101.01M
Sga Expense Q2 2024 · Jun 30, 2023 $47.61M
Sga Expense Q2 2024 · Jun 30, 2023 $92.74M
Net Income Q2 2024 · Jun 30, 2024 $13.17M
Net Income Q2 2024 · Jun 30, 2024 $67.51M
Net Income Q2 2024 · Mar 31, 2024 $54.34M
Net Income Q2 2024 · Jun 30, 2023 $20.63M
Net Income Q2 2024 · Jun 30, 2023 $63.35M
Net Income Q2 2024 · Mar 31, 2023 $42.72M
Operating Income Q2 2024 · Jun 30, 2024 $37.91M
Operating Income Q2 2024 · Jun 30, 2024 $128.21M
Operating Income Q2 2024 · Jun 30, 2023 $49.79M
Operating Income Q2 2024 · Jun 30, 2023 $126.76M
Revenue Q2 2024 · Jun 30, 2024 $235.48M
Revenue Q2 2024 · Jun 30, 2024 $536.11M
Revenue Q2 2024 · Jun 30, 2023 $248.04M
Revenue Q2 2024 · Jun 30, 2023 $521.84M