Playa Hotels & Resorts NV (OQ:PLYA)
Business Focus: Resort Operators
| Sector: Consumer Cyclicals | Industry: Hotels, Motels & Cruise Lines |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | Nieuwezijds Voorburgwal 104 AMSTERDAM 1012 SG |
| Tel: | 1-571-5296014 |
| Website: | https://www.playaresorts.com |
| IR: | See website |
| Key People | ||
| Bruce D. Wardinski Executive Chairman of the Board, Chief Executive Officer | Ryan Paul Hymel Chief Financial Officer, Executive Vice President | Greg Maliassas Chief Operating Officer, Executive Vice President |
| Dayna Blank Executive Vice President and Chief People Officer | Fernando Mulet Executive Vice President, Chief Investment Officer | Tracy M.J. Colden Executive Vice President, General Counsel | Brandon B. Buhler Senior Vice President, Chief Accounting Officer |
| Business Overview |
| Playa Hotels & Resorts NV is the Netherlands - based company that operates hotels and resorts. The Company owns, operates and develops all-inclusive resorts in beachfront locations in vacation destinations throughout Mexico and the Caribbean. The Company owns a portfolio consisting of more than 20 resorts located in Mexico, the Dominican Republic and Jamaica. The Company also owns four resorts in Mexico and the Dominican Republic that are managed by a third party and it manages the Sanctuary Cap Cana in the Dominican Republic. The Company also offers and organizes weddings, lodging, dining, entertainment, meetings, events, and other hospitality services, including playgrounds for kids in their hotels. |
| Financial Overview |
| For the fiscal year ended 31 December 2023, Playa Hotels & Resorts NV revenues increased 14% to $977.5M. Net income decreased 5% to $53.9M. Revenues reflect Jamaica segment increase of 21% to $234.8M, Jamaica segment increase of 22% to $219.9M, Occupancy - % Jamaica increase of 8% to 79.4%, Daily Room Rate (ADR) - Average Pacific increase of 29% to $523. Net income was offset by Interest expense increase of 69% to $108.2M (expense). |
| Employees: | 14,100 as of Dec 31, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $2,003M as of Dec 31, 2023 |
| Annual revenue (TTM): | $977.50M as of Dec 31, 2023 |
| EBITDA (TTM): | $254.87M as of Dec 31, 2023 |
| Net annual income (TTM): | $53.85M as of Dec 31, 2023 |
| Free cash flow (TTM): | $89.95M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $788.86M as of Dec 31, 2023 |
| Shares outstanding: | 136,929,222 as of Feb 20, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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