Playa hotels & resorts n.v. (PLYA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax

177,228

143,833

132,825

164,023

195,796

151,782

142,812

145,572

176,847

126,538

118,342

140,598

174,067

120,121

114,114

127,300

159,956

Direct and selling, general and administrative expenses
Direct

97,898

95,473

87,252

92,582

93,743

89,338

91,573

78,113

81,056

78,481

75,807

79,083

76,677

73,081

67,995

73,546

72,498

Selling, general and administrative

33,832

31,141

30,771

32,048

31,828

28,233

28,489

32,780

26,473

31,463

23,008

25,041

28,664

31,107

22,034

22,217

21,986

Pre-opening

0

904

257

202

89

234

87

0

0

-

0

-

-

-

-

-

-

Depreciation and amortization

24,959

24,261

29,417

25,908

22,311

21,569

20,138

15,882

15,689

13,038

13,808

13,875

12,410

13,935

13,022

12,653

13,134

Reimbursed costs

950

1,289

1,586

2,949

588

629

227

78

44

0

0

0

0

-

-

-

-

Goodwill impairment loss

16,173

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on insurance proceeds

-

-

0

0

-

2,009

686

0

1,521

479

0

0

0

39

179

0

130

Direct and selling, general and administrative expenses

173,812

159,236

149,283

153,689

148,559

137,994

139,828

126,853

121,741

122,503

112,623

117,999

117,751

118,084

102,872

108,416

107,488

Operating income

3,416

-15,403

-16,458

10,334

47,237

13,788

2,984

18,719

55,106

4,035

5,719

22,599

56,316

2,037

11,242

18,884

52,468

Interest expense

20,955

9,291

9,936

10,666

14,194

27,092

7,637

5,632

21,882

12,474

13,099

14,073

14,015

14,174

13,418

13,458

13,743

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

0

-12,526

-

-

0

0

-

Other expense

-3,906

-425

-2,537

364

-602

4,658

-390

378

-1,824

-1,704

1,939

-239

-1,074

-2,976

-225

-1,907

-282

Net (loss) income before tax

-21,445

-25,119

-28,931

32

32,441

-8,646

-5,043

13,465

31,400

-22,737

-5,441

-4,239

41,227

-15,113

-2,401

3,519

38,443

Income tax (provision) benefit

1,111

-7,195

1,530

-1,008

-10,547

5,593

379

-3,356

9,583

-11,066

226

6,291

13,600

9,470

-841

-6,335

1,906

Net Income (Loss) Attributable to Parent

-22,556

-17,924

-30,461

1,040

42,988

-14,239

-5,422

16,821

21,817

-11,683

-5,667

-10,530

27,639

-24,615

-1,560

9,854

36,537

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-11

-29

71

-304

-35

49

-58

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

11

29

-71

304

35

-49

58

Total comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-5,656

-10,501

27,568

-24,311

-1,525

9,805

36,595

Dividends of cumulative redeemable preferred shares

-

-

-

-

-

-

-

-

-

-22

0

0

7,922

10,512

11,469

11,011

10,684

Dividends, Warrants, Paid-in-kind

-

-

-

-

-

-

-

-

-

-

0

879

-

-

0

0

-

Net Income (Loss) Available to Common Stockholders, Before Undistributed Earnings (Loss) Allocated to Participating Securities, Basic

-

-

-

-

-

-

-

-

-

-11,683

-5,667

-11,409

19,717

-35,127

-13,029

-1,157

25,853

Earnings per share
(Losses) earnings per share - Basic (in dollars per share)

-0.17

-0.14

-0.23

0.01

0.33

-0.14

-0.04

0.14

0.20

-0.14

-0.05

-0.11

0.21

-0.46

-0.26

-0.02

0.28

(Losses) earnings per share - Diluted (in dollars per share)

-0.17

-0.14

-0.23

0.01

0.33

-0.14

-0.04

0.14

0.20

-0.14

-0.05

-0.11

0.21

-0.46

-0.26

-0.02

0.28

Weighted average number of shares outstanding during the period - Basic (in shares)

129,286

129,290

129,841

130,421

130,540

130,790

130,478

116,987

110,345

110,979

110,286

104,064

62,255

50,481

50,481

50,481

50,481

Weighted average number of shares outstanding during the period - Diluted (in shares)

129,286

128,667

129,841

130,815

130,770

131,268

130,478

117,325

110,601

110,979

110,286

104,064

62,255

50,481

50,481

50,481

50,481

Package
Revenue from Contract with Customer, Excluding Assessed Tax

153,055

121,110

111,091

136,095

169,792

129,463

123,633

124,286

154,708

107,673

102,093

118,453

152,956

-

-

-

-

Non-package
Revenue from Contract with Customer, Excluding Assessed Tax

22,578

21,182

20,065

24,428

24,482

21,438

18,800

21,153

21,799

18,725

16,249

22,145

21,111

-

-

-

-

Management fees
Revenue from Contract with Customer, Excluding Assessed Tax

645

252

83

551

934

252

152

55

296

140

0

0

0

-

-

-

-

Cost Reimbursements [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

950

1,289

1,586

2,949

588

629

227

78

44

0

0

0

0

-

-

-

-