Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Playa Hotels & Resorts N.V. (PLYA)
|
Add to portfolio |
|
|
|
| Price: |
$8.20
| | Metrics |
| OS: |
147.7
|
M
| |
|
|
| Market cap: |
$1.21
|
B
| |
|
|
|
Net debt:
|
$794
|
M
| |
3.9
|
x Debt/EBITDA
|
|
EV:
|
$2.01
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$202
|
M
| |
9.9
|
x EV/EBITDA
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 534.6 | 273.2 | 636.5 | 617.0 | 559.5 | 521.5 | 408.3 | 0.0 |
| Revenue growth | 95.7% | -57.1% | 3.2% | 10.3% | 7.3% | 27.7% | | |
| Cost of goods sold | 327.0 | 209.8 | 369.1 | 340.1 | 310.0 | 287.1 | 598.0 | 0.0 |
| Gross profit | 207.7 | 63.4 | 267.4 | 276.9 | 249.5 | 234.4 | -189.6 | 0.0 |
| Gross margin | 38.8% | 23.2% | 42.0% | 44.9% | 44.6% | 44.9% | -46.4% | |
| Selling, general and administrative | 119.9 | 104.2 | 125.8 | 116.0 | 108.2 | 97.3 | 70.5 | 62.2 |
| EBITA | 1.9 | -127.9 | 33.0 | 93.6 | 89.6 | 85.6 | 59.8 | -70.7 |
| EBITA margin | 0.3% | -46.8% | 5.2% | 15.2% | 16.0% | 16.4% | 14.6% | |
| Amortization of intangibles | 1.4 | 1.7 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | |
| EBIT | 0.5 | -129.6 | 31.9 | 92.6 | 88.7 | 84.6 | 58.7 | -70.7 |
| EBIT margin | 0.1% | -47.4% | 5.0% | 15.0% | 15.8% | 16.2% | 14.4% | |
| Pre-tax income | -97.1 | -273.3 | -21.6 | 31.2 | 8.8 | 24.4 | 8.0 | -67.3 |
| Income taxes | -7.4 | -11.0 | -17.2 | 12.2 | 9.1 | 4.2 | -1.8 | -29.0 |
| Tax rate | 7.6% | 4.0% | 79.8% | 39.1% | 102.7% | 17.3% | | 43.2% |
| Net income | -89.7 | -262.4 | -4.4 | 19.0 | -0.2 | 20.2 | 9.7 | -38.2 |
| Net margin | -16.8% | -96.0% | -0.7% | 3.1% | 0.0% | 3.9% | 2.4% | |
| |
| Diluted EPS | ($0.55) | ($1.98) | ($0.03) | $0.16 | $0.00 | $0.40 | $0.19 | ($1.18) |
| Shares outstanding (diluted) | 163.4 | 132.2 | 130.0 | 122.4 | 96.9 | 50.5 | 50.5 | 32.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|