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10-K

Annual Report

Playa Hotels & Resorts N.V.

0001692412-25-000052

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Filed
Feb 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 21, 2025 122.99M sh
Shares Diluted FY 2024 · Dec 31, 2024 131.52M sh
Shares Diluted FY 2024 · Dec 31, 2023 150.31M sh
Shares Diluted FY 2024 · Dec 31, 2022 166.08M sh
Stock Repurchased FY 2024 · Dec 31, 2024 $151.45M
Stock Repurchased FY 2024 · Dec 31, 2023 $186.89M
Stock Repurchased FY 2024 · Dec 31, 2022 $44.59M
Capex FY 2024 · Dec 31, 2024 $96.87M
Capex FY 2024 · Dec 31, 2023 $46.19M
Capex FY 2024 · Dec 31, 2022 $28.74M
Operating Cash Flow FY 2024 · Dec 31, 2024 $113.12M
Operating Cash Flow FY 2024 · Dec 31, 2023 $136.37M
Operating Cash Flow FY 2024 · Dec 31, 2022 $158.23M
Cash And Equivalents FY 2024 · Dec 31, 2024 $189.28M
Cash And Equivalents FY 2024 · Dec 31, 2023 $272.52M
Stockholders Equity FY 2024 · Dec 31, 2024 $481.89M
Stockholders Equity FY 2024 · Dec 31, 2023 $554.8M
Stockholders Equity FY 2024 · Dec 31, 2022 $664.86M
Stockholders Equity FY 2024 · Dec 31, 2021 $630.83M
Total Liabilities FY 2024 · Dec 31, 2024 $1.34B
Total Liabilities FY 2024 · Dec 31, 2023 $1.38B
Total Assets FY 2024 · Dec 31, 2024 $1.82B
Total Assets FY 2024 · Dec 31, 2023 $1.93B
Eps Diluted FY 2024 · Dec 31, 2024 $0.56
Eps Diluted FY 2024 · Dec 31, 2023 $0.36
Eps Diluted FY 2024 · Dec 31, 2022 $0.34
Eps Basic FY 2024 · Dec 31, 2024 $0.57
Eps Basic FY 2024 · Dec 31, 2023 $0.36
Eps Basic FY 2024 · Dec 31, 2022 $0.34
Sga Expense FY 2024 · Dec 31, 2024 $199.37M
Sga Expense FY 2024 · Dec 31, 2023 $192.82M
Sga Expense FY 2024 · Dec 31, 2022 $186.61M
Net Income FY 2024 · Dec 31, 2024 $73.81M
Net Income FY 2024 · Dec 31, 2023 $53.85M
Net Income FY 2024 · Dec 31, 2022 $56.71M
Operating Income FY 2024 · Dec 31, 2024 $173.91M
Operating Income FY 2024 · Dec 31, 2023 $175M
Operating Income FY 2024 · Dec 31, 2022 $129.77M
Revenue FY 2024 · Dec 31, 2024 $938.57M
Revenue FY 2024 · Dec 31, 2023 $977.5M
Revenue FY 2024 · Dec 31, 2022 $856.26M