US Stock MarketDetailed Quotes

PLYA Playa Hotels & Resorts

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  • 8.550
  • +0.050+0.59%
Close Nov 1 16:00 ET
  • 8.550
  • 0.0000.00%
Post 17:59 ET
1.11BMarket Cap18.59P/E (TTM)

Playa Hotels & Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.66%12.95M
25.37%56.78M
-13.81%136.37M
184.85%61.21M
-79.58%8.05M
-63.42%21.82M
20.29%45.29M
433.77%158.23M
-50.80%21.49M
8,749.34%39.44M
Net income from continuing operations
-36.17%13.17M
27.21%54.34M
-5.03%53.85M
107.00%1M
-371.24%-10.5M
-32.41%20.63M
-0.07%42.72M
163.23%56.71M
-7,197.52%-14.34M
81.98%-2.23M
Operating gains losses
489.46%1.15M
-100.42%-27K
199.75%11.98M
-73.97%5.92M
95.51%-59K
95.32%-294K
157.64%6.42M
135.11%4M
505.68%22.73M
28.37%-1.31M
Depreciation and amortization
-1.40%19.05M
-2.70%18.67M
4.41%81.83M
5.22%20.77M
15.62%22.55M
-1.59%19.32M
-1.58%19.19M
-3.85%78.37M
-4.54%19.74M
-2.13%19.5M
Deferred tax
-334.39%-5.1M
-86.17%529K
56.66%-3.03M
38.39%-6.03M
-936.21%-3M
152.03%2.18M
143.38%3.83M
30.18%-6.99M
-338.38%-9.79M
-77.46%359K
Other non cash items
1.16%1.57M
-10.61%1.61M
58.08%5.03M
-81.32%125K
19.80%1.56M
208.78%1.55M
152.81%1.8M
-24.20%3.18M
-23.98%669K
60.44%1.3M
Change In working capital
15.75%-21.34M
29.19%-22.6M
-324.86%-26.86M
5,631.71%36.45M
-131.45%-6.07M
-312.57%-25.33M
-71.38%-31.91M
-35.50%11.95M
-103.20%-659K
265.23%19.31M
-Change in receivables
349.94%21.37M
-16.36%-9.75M
94.85%-2.98M
66.49%-6.15M
131.88%6.79M
103.43%4.75M
59.48%-8.38M
-145.71%-57.99M
-111.53%-18.34M
-1,874.14%-21.3M
-Change in inventory
159.67%470K
323.73%1.27M
31.96%-1.37M
-3.58%-1.04M
-88.93%56K
122.80%181K
21.52%-569K
53.64%-2.02M
61.52%-1.01M
145.83%506K
-Change in prepaid assets
6.07%-13.89M
70.72%5.39M
-747.75%-8.47M
-12.50%3M
101.65%152K
-395.11%-14.78M
1,516.59%3.16M
-111.35%-999K
1,459.55%3.43M
-1,162.98%-9.22M
-Change in payables and accrued expense
-82.80%-28M
26.06%-19.71M
-120.37%-14.41M
175.32%40.24M
-125.66%-12.67M
-478.90%-15.32M
-1,089.09%-26.66M
84.98%70.72M
-53.89%14.61M
583.74%49.37M
-Change in other current liabilities
-708.75%-1.29M
-63.09%196K
-83.36%371K
-37.17%404K
-741.67%-404K
-112.09%-160K
70.19%531K
501.80%2.23M
3,022.73%643K
71.08%-48K
Cash from discontinued investing activities
Operating cash flow
-40.66%12.95M
25.37%56.78M
-13.81%136.37M
184.85%61.21M
-79.58%8.05M
-63.42%21.82M
20.29%45.29M
433.77%158.23M
-50.80%21.49M
8,749.34%39.44M
Investing cash flow
Cash flow from continuing investing activities
-1,966.75%-22.79M
-344.13%-10.45M
286.13%50.53M
1,272.25%63.37M
-19.81%-11.71M
116.21%1.22M
46.98%-2.35M
-136.99%-27.15M
-51.64%-5.41M
-171.85%-9.77M
Capital expenditure reported
-166.16%-22.73M
2.96%-9.95M
-60.73%-46.19M
-119.08%-15.71M
-20.78%-11.68M
-14.43%-8.54M
-131.53%-10.26M
-65.77%-28.74M
-27.86%-7.17M
-195.12%-9.67M
Net intangibles purchase and sale
-14.67%-86K
-2.60%-79K
51.45%-235K
83.64%-45K
64.15%-38K
-2.74%-75K
-156.67%-77K
-57.14%-484K
-186.46%-275K
32.48%-106K
Net other investing changes
-99.80%20K
-105.19%-414K
4,583.72%96.95M
3,782.38%79.12M
85.71%13K
983,400.00%9.84M
33,158.33%7.98M
-97.73%2.07M
-4.68%2.04M
104.38%7K
Cash from discontinued investing activities
Investing cash flow
-1,966.75%-22.79M
-344.13%-10.45M
286.13%50.53M
1,272.25%63.37M
-19.81%-11.71M
116.21%1.22M
46.98%-2.35M
-136.99%-27.15M
-51.64%-5.41M
-171.85%-9.77M
Financing cash flow
Cash flow from continuing financing activities
-16.52%-41.56M
26.22%-33.51M
-40.95%-198.33M
64.87%-36.47M
-1,092.00%-80.78M
-29.75%-35.67M
-1,630.75%-45.42M
-896.20%-140.71M
-3,864.30%-103.83M
-109.94%-6.78M
Net issuance payments of debt
-1.33%-2.9M
-0.32%-2.87M
87.20%-11.44M
94.94%-2.86M
-8.91%-2.86M
89.60%-2.86M
-8.88%-2.86M
25.57%-89.31M
-2,060.25%-56.58M
18.68%-2.63M
Net common stock issuance
-17.80%-38.65M
28.00%-30.64M
-319.15%-186.89M
16.90%-33.6M
-1,776.76%-77.92M
---32.81M
---42.56M
-132.39%-44.59M
---40.44M
---4.15M
Net other financing activities
----
----
99.91%-6K
----
----
----
----
---6.81M
----
----
Cash from discontinued financing activities
Financing cash flow
-16.52%-41.56M
26.22%-33.51M
-40.95%-198.33M
64.87%-36.47M
-1,092.00%-80.78M
-29.75%-35.67M
-1,630.75%-45.42M
-896.20%-140.71M
-3,864.30%-103.83M
-109.94%-6.78M
Net cash flow
Beginning cash position
1.38%285.34M
-4.02%272.52M
-3.28%283.95M
-50.39%184.41M
-22.92%268.85M
-13.17%281.47M
-3.28%283.95M
69.84%293.58M
45.14%371.69M
32.44%348.8M
Current changes in cash
-307.30%-51.4M
617.02%12.82M
-18.62%-11.43M
200.42%88.11M
-468.87%-84.44M
-151.23%-12.62M
-108.11%-2.48M
-107.98%-9.63M
-334.02%-87.74M
414.48%22.89M
End cash Position
-12.98%233.94M
1.38%285.34M
-4.02%272.52M
-4.02%272.52M
-50.39%184.41M
-22.92%268.85M
-13.17%281.47M
-3.28%283.95M
-3.28%283.95M
45.14%371.69M
Free cash flow
-174.66%-9.86M
33.74%46.75M
-30.27%89.95M
223.68%45.46M
-112.37%-3.67M
-74.65%13.21M
5.32%34.95M
974.91%129.01M
-63.02%14.04M
862.30%29.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.66%12.95M25.37%56.78M-13.81%136.37M184.85%61.21M-79.58%8.05M-63.42%21.82M20.29%45.29M433.77%158.23M-50.80%21.49M8,749.34%39.44M
Net income from continuing operations -36.17%13.17M27.21%54.34M-5.03%53.85M107.00%1M-371.24%-10.5M-32.41%20.63M-0.07%42.72M163.23%56.71M-7,197.52%-14.34M81.98%-2.23M
Operating gains losses 489.46%1.15M-100.42%-27K199.75%11.98M-73.97%5.92M95.51%-59K95.32%-294K157.64%6.42M135.11%4M505.68%22.73M28.37%-1.31M
Depreciation and amortization -1.40%19.05M-2.70%18.67M4.41%81.83M5.22%20.77M15.62%22.55M-1.59%19.32M-1.58%19.19M-3.85%78.37M-4.54%19.74M-2.13%19.5M
Deferred tax -334.39%-5.1M-86.17%529K56.66%-3.03M38.39%-6.03M-936.21%-3M152.03%2.18M143.38%3.83M30.18%-6.99M-338.38%-9.79M-77.46%359K
Other non cash items 1.16%1.57M-10.61%1.61M58.08%5.03M-81.32%125K19.80%1.56M208.78%1.55M152.81%1.8M-24.20%3.18M-23.98%669K60.44%1.3M
Change In working capital 15.75%-21.34M29.19%-22.6M-324.86%-26.86M5,631.71%36.45M-131.45%-6.07M-312.57%-25.33M-71.38%-31.91M-35.50%11.95M-103.20%-659K265.23%19.31M
-Change in receivables 349.94%21.37M-16.36%-9.75M94.85%-2.98M66.49%-6.15M131.88%6.79M103.43%4.75M59.48%-8.38M-145.71%-57.99M-111.53%-18.34M-1,874.14%-21.3M
-Change in inventory 159.67%470K323.73%1.27M31.96%-1.37M-3.58%-1.04M-88.93%56K122.80%181K21.52%-569K53.64%-2.02M61.52%-1.01M145.83%506K
-Change in prepaid assets 6.07%-13.89M70.72%5.39M-747.75%-8.47M-12.50%3M101.65%152K-395.11%-14.78M1,516.59%3.16M-111.35%-999K1,459.55%3.43M-1,162.98%-9.22M
-Change in payables and accrued expense -82.80%-28M26.06%-19.71M-120.37%-14.41M175.32%40.24M-125.66%-12.67M-478.90%-15.32M-1,089.09%-26.66M84.98%70.72M-53.89%14.61M583.74%49.37M
-Change in other current liabilities -708.75%-1.29M-63.09%196K-83.36%371K-37.17%404K-741.67%-404K-112.09%-160K70.19%531K501.80%2.23M3,022.73%643K71.08%-48K
Cash from discontinued investing activities
Operating cash flow -40.66%12.95M25.37%56.78M-13.81%136.37M184.85%61.21M-79.58%8.05M-63.42%21.82M20.29%45.29M433.77%158.23M-50.80%21.49M8,749.34%39.44M
Investing cash flow
Cash flow from continuing investing activities -1,966.75%-22.79M-344.13%-10.45M286.13%50.53M1,272.25%63.37M-19.81%-11.71M116.21%1.22M46.98%-2.35M-136.99%-27.15M-51.64%-5.41M-171.85%-9.77M
Capital expenditure reported -166.16%-22.73M2.96%-9.95M-60.73%-46.19M-119.08%-15.71M-20.78%-11.68M-14.43%-8.54M-131.53%-10.26M-65.77%-28.74M-27.86%-7.17M-195.12%-9.67M
Net intangibles purchase and sale -14.67%-86K-2.60%-79K51.45%-235K83.64%-45K64.15%-38K-2.74%-75K-156.67%-77K-57.14%-484K-186.46%-275K32.48%-106K
Net other investing changes -99.80%20K-105.19%-414K4,583.72%96.95M3,782.38%79.12M85.71%13K983,400.00%9.84M33,158.33%7.98M-97.73%2.07M-4.68%2.04M104.38%7K
Cash from discontinued investing activities
Investing cash flow -1,966.75%-22.79M-344.13%-10.45M286.13%50.53M1,272.25%63.37M-19.81%-11.71M116.21%1.22M46.98%-2.35M-136.99%-27.15M-51.64%-5.41M-171.85%-9.77M
Financing cash flow
Cash flow from continuing financing activities -16.52%-41.56M26.22%-33.51M-40.95%-198.33M64.87%-36.47M-1,092.00%-80.78M-29.75%-35.67M-1,630.75%-45.42M-896.20%-140.71M-3,864.30%-103.83M-109.94%-6.78M
Net issuance payments of debt -1.33%-2.9M-0.32%-2.87M87.20%-11.44M94.94%-2.86M-8.91%-2.86M89.60%-2.86M-8.88%-2.86M25.57%-89.31M-2,060.25%-56.58M18.68%-2.63M
Net common stock issuance -17.80%-38.65M28.00%-30.64M-319.15%-186.89M16.90%-33.6M-1,776.76%-77.92M---32.81M---42.56M-132.39%-44.59M---40.44M---4.15M
Net other financing activities --------99.91%-6K-------------------6.81M--------
Cash from discontinued financing activities
Financing cash flow -16.52%-41.56M26.22%-33.51M-40.95%-198.33M64.87%-36.47M-1,092.00%-80.78M-29.75%-35.67M-1,630.75%-45.42M-896.20%-140.71M-3,864.30%-103.83M-109.94%-6.78M
Net cash flow
Beginning cash position 1.38%285.34M-4.02%272.52M-3.28%283.95M-50.39%184.41M-22.92%268.85M-13.17%281.47M-3.28%283.95M69.84%293.58M45.14%371.69M32.44%348.8M
Current changes in cash -307.30%-51.4M617.02%12.82M-18.62%-11.43M200.42%88.11M-468.87%-84.44M-151.23%-12.62M-108.11%-2.48M-107.98%-9.63M-334.02%-87.74M414.48%22.89M
End cash Position -12.98%233.94M1.38%285.34M-4.02%272.52M-4.02%272.52M-50.39%184.41M-22.92%268.85M-13.17%281.47M-3.28%283.95M-3.28%283.95M45.14%371.69M
Free cash flow -174.66%-9.86M33.74%46.75M-30.27%89.95M223.68%45.46M-112.37%-3.67M-74.65%13.21M5.32%34.95M974.91%129.01M-63.02%14.04M862.30%29.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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