7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                 
      revenue
    		                                 
      package
    		234,339,000 185,351,000 154,451,000 197,056,000 259,629,000 199,773,000 182,425,000 208,356,000 233,568,000 177,318,000 171,126,000 180,682,000 184,109,000 144,945,000 124,331,000 104,780,000 63,894,000 53,385,000 22,705,000 302,000 153,055,000 121,110,000 111,091,000 136,095,000 169,792,000 129,463,000 123,633,000 124,286,000 154,708,000 107,673,000 102,093,000 118,453,000 152,956,000 
      non-package
    		33,348,000 28,037,000 23,778,000 32,682,000 34,143,000 29,833,000 24,984,000 33,124,000 34,045,000 30,002,000 29,874,000 37,162,000 32,456,000 27,784,000 25,211,000 22,602,000 12,995,000 12,410,000 5,518,000 240,000 22,578,000 21,182,000 20,065,000 24,428,000 24,482,000 21,438,000 18,800,000 21,153,000 21,799,000 18,725,000 16,249,000 22,145,000 21,111,000 
      the playa collection
    		1,449,000 1,623,000 1,727,000 1,579,000 1,020,000 1,037,000 1,051,000 828,000 726,000                         
      management fees
    		-3,884,000 902,000 1,311,000 1,401,000 2,534,000 1,610,000 1,369,000 2,122,000 1,929,000 642,000 786,000 1,343,000 1,057,000 822,000 673,000 452,000 344,000 172,000 8,000 -18,000 645,000 252,000 83,000 551,000 934,000 252,000 152,000 55,000 296,000     
      cost reimbursements
    		1,775,000 2,738,000 1,898,000 2,348,000 2,889,000 3,148,000 2,785,000 3,008,000 3,534,000 2,838,000 2,836,000 2,080,000 1,952,000 3,252,000 1,072,000 969,000 513,000 276,000 505,000 458,000 950,000 1,289,000 1,586,000 2,949,000 588,000 629,000 227,000 78,000 44,000     
      other revenues
    		260,000 291,000 352,000 409,000 420,000 7,116,000 531,000 602,000                          
      total revenue
    		267,287,000 218,942,000 183,517,000 235,475,000 300,635,000 242,517,000 213,145,000 248,040,000 273,802,000 210,800,000 204,622,000 221,267,000 219,574,000 176,803,000 151,287,000 128,803,000 77,746,000 66,243,000 28,736,000 982,000 177,228,000 143,833,000 132,825,000 164,023,000 195,796,000 151,782,000 142,812,000 145,572,000 176,847,000 126,538,000 118,342,000 140,598,000 174,067,000 
      yoy
    		-11.09% -9.72% -13.90% -5.07% 9.80% 15.05% 4.17% 12.10% 24.70% 19.23% 35.25% 71.79% 182.42% 166.90% 426.47% 13016.40% -56.13% -53.94% -78.37% -99.40% -9.48% -5.24% -6.99% 12.67% 10.71% 19.95% 20.68% 3.54% 1.60%     
      qoq
    		22.08% 19.30% -22.07% -21.67% 23.96% 13.78% -14.07% -9.41% 29.89% 3.02% -7.52% 0.77% 24.19% 16.87% 17.46% 65.67% 17.36% 130.52% 2826.27% -99.45% 23.22% 8.29% -19.02% -16.23% 29.00% 6.28% -1.90% -17.68% 39.76% 6.93% -15.83% -19.23%  
      direct and selling, general and administrative expenses
    		201,689,000 187,137,000 169,620,000 197,565,000 210,336,000 207,866,000 199,555,000 198,253,000 196,833,000 187,286,000 191,359,000 182,320,000 165,531,000 155,023,000 143,838,000 129,445,000 130,569,000 120,298,000 82,292,000 87,024,000 173,812,000 159,236,000 149,283,000 153,689,000 148,559,000 137,994,000 139,828,000 126,853,000 121,741,000 121,938,000 112,466,000 118,292,000 118,180,000 
      direct
    		126,642,000 117,089,000 115,731,000 127,367,000 137,979,000 128,519,000 126,356,000 132,606,000 128,968,000 115,732,000 117,333,000 119,125,000 106,840,000 96,436,000 90,788,000 79,534,000 60,221,000 55,875,000 35,679,000 20,380,000 97,898,000 95,473,000 87,252,000 92,582,000 93,743,000 89,338,000 91,573,000 78,113,000 81,056,000 77,916,000 75,650,000 79,376,000 77,106,000 
      selling, general and administrative
    		52,182,000 48,529,000 49,825,000 49,794,000 51,219,000 51,255,000 48,826,000 47,614,000 45,127,000 56,205,000 51,686,000 41,478,000 37,239,000 34,622,000 32,055,000 28,550,000 24,668,000 27,674,000 22,943,000 19,739,000 33,832,000 31,141,000 30,771,000 32,048,000 31,828,000 28,233,000 28,489,000 32,780,000 26,473,000 31,463,000 23,008,000 25,041,000 28,664,000 
      depreciation and amortization
    		19,440,000 19,820,000 21,043,000 19,045,000 18,672,000 20,772,000 22,548,000 19,316,000 19,191,000 19,742,000 19,502,000 19,628,000 19,500,000 20,681,000 19,927,000 20,017,000 20,883,000 22,693,000 22,518,000 22,400,000 24,959,000 24,261,000 29,417,000 25,908,000 22,311,000 21,569,000 20,138,000 15,882,000 15,689,000 13,038,000 13,808,000 13,875,000 12,410,000 
      reimbursed costs
    		3,205,000 2,738,000 1,898,000 2,348,000 2,889,000 3,148,000 2,785,000 3,008,000 3,534,000 2,838,000 2,836,000 2,080,000 1,952,000 3,252,000 1,072,000 969,000 513,000 276,000 505,000 458,000 950,000 1,289,000 1,586,000 2,949,000 588,000 629,000 227,000 78,000 44,000     
      gain on sale of assets
    		626,000   36,000      2,750 2,000                       
      business interruption insurance recoveries
    		-21,000 -184,000 -47,000 -33,000 -17,000 -13,000 -47,000 -495,000                          
      gain on insurance proceeds
    		-385,000 -873,000 -651,000 -992,000 -370,000 -867,000 -919,000 -3,794,000          177,000 -220,000 -2,950,000      -2,009,000 -686,000  -1,521,000     
      operating income
    		65,598,000 31,805,000 13,897,000 37,910,000 90,299,000 34,651,000 13,590,000 49,787,000 76,969,000 23,514,000 13,263,000 38,947,000 54,043,000 21,780,000 7,449,000 -642,000 -52,823,000 -54,055,000 -53,556,000 -86,042,000 3,416,000 -15,403,000 -16,458,000 10,334,000 47,237,000 13,788,000 2,984,000 18,719,000 55,106,000 4,600,000 5,876,000 22,306,000 55,887,000 
      yoy
    		-27.35% -8.21% 2.26% -23.86% 17.32% 47.36% 2.47% 27.83% 42.42% 7.96% 78.05% -6166.51% -202.31% -140.29% -113.91% -99.25% -1646.34% 250.94% 225.41% -932.61% -92.77% -211.71% -651.54% -44.79% -14.28% 199.74% -49.22% -16.08% -1.40%     
      qoq
    		106.25% 128.86% -63.34% -58.02% 160.60% 154.97% -72.70% -35.32% 227.33% 77.29% -65.95% -27.93% 148.13% 192.39% -1260.28% -98.78% -2.28% 0.93% -37.76% -2618.79% -122.18% -6.41% -259.26% -78.12% 242.60% 362.06% -84.06% -66.03% 1097.96% -21.72% -73.66% -60.09%  
      operating margin %
    		24.54% 14.53% 7.57% 16.10% 30.04% 14.29% 6.38% 20.07% 28.11% 11.15% 6.48% 17.60% 24.61% 12.32% 4.92% -0.50% -67.94% -81.60% -186.37% -8761.91% 1.93% -10.71% -12.39% 6.30% 24.13% 9.08% 2.09% 12.86% 31.16% 3.64% 4.97% 15.87% 32.11% 
      interest expense
    		-19,961,000 -20,953,000 -21,949,000 -23,334,000 -23,128,000 -25,847,000 -26,552,000 -26,119,000 -29,666,000 -24,272,000 -17,832,000 -12,892,000 -9,168,000 -15,214,000 -19,047,000 -18,950,000 -18,167,000 -20,098,000 -19,973,000 -20,916,000 -20,955,000 -9,291,000 -9,936,000 -10,666,000 -14,194,000 -27,092,000 -7,637,000 -5,632,000 -21,882,000 -12,474,000 -13,099,000 -14,073,000 -14,015,000 
      other income
    		-151,000 -977,000 334,000 -302,000 -793,000 -32,000 -350,000 -203,000 232,000 -3,993,000 2,608,000 5,756,000 -514,000 -724,000 587,000 -628,000 -706,000 -2,335,000 224,000 4,853,000 -3,906,000 -425,000 -2,537,000 364,000 -602,000 4,658,000 -390,000 378,000 -1,824,000 -2,269,000 1,782,000 54,000 -645,000 
      net income before tax
    		45,486,000 9,875,000 -7,718,000 13,231,000 66,378,000 7,878,000 -13,312,000 23,465,000 47,535,000 -23,058,000 -1,961,000 31,811,000 44,361,000 5,842,000 -11,011,000 -20,220,000 -71,696,000 -76,488,000 -73,305,000 -102,105,000 -21,445,000 -25,119,000 -28,931,000 32,000 32,441,000 -8,646,000 -5,043,000 13,465,000 31,400,000 -22,737,000 -5,441,000 -4,239,000 41,227,000 
      income tax provision
    		-2,361,000   -61,000 -12,037,000   -2,832,000 -4,816,000                 -5,593,000 -379,000  -9,583,000    -13,588,000 
      net income
    		43,125,000 9,036,000 -2,734,000 13,170,000 54,341,000 1,004,000 -10,504,000 20,633,000 42,719,000 -14,337,000 -2,229,000 30,525,000 42,747,000 202,000 -12,371,000 -7,768,000 -69,745,000 -73,752,000 -78,604,000 -87,458,000 -22,556,000 -17,924,000 -30,461,000 1,040,000 42,988,000 -14,239,000 -5,422,000 16,821,000 21,817,000 -11,683,000 -5,667,000 -10,530,000 27,639,000 
      yoy
    		-20.64% 800.00% -73.97% -36.17% 27.21% -107.00% 371.24% -32.41% -0.07% -7197.52% -81.98% -492.96% -161.29% -100.27% -84.26% -91.12% 209.21% 311.47% 158.05% -8509.42% -152.47% 25.88% 461.80% -93.82% 97.04% 21.88% -4.32% -259.74% -21.06%     
      qoq
    		377.26% -430.50% -120.76% -75.76% 5312.45% -109.56% -150.91% -51.70% -397.96% 543.20% -107.30% -28.59% 21061.88% -101.63% 59.26% -88.86% -5.43% -6.17% -10.12% 287.74% 25.84% -41.16% -3028.94% -97.58% -401.90% 162.62% -132.23% -22.90% -286.74% 106.16% -46.18% -138.10%  
      net income margin %
    		16.13% 4.13% -1.49% 5.59% 18.08% 0.41% -4.93% 8.32% 15.60% -6.80% -1.09% 13.80% 19.47% 0.11% -8.18% -6.03% -89.71% -111.34% -273.54% -8906.11% -12.73% -12.46% -22.93% 0.63% 21.96% -9.38% -3.80% 11.56% 12.34% -9.23% -4.79% -7.49% 15.88% 
      earnings per share
    		                                 
      basic
    		0.35 0.08 -0.02 0.1 0.4 0.01 -0.07 0.14 0.27 -0.09 -0.01 0.18 0.26                     
      diluted
    		0.34 0.08 -0.02 0.1 0.39 0.02 -0.07 0.13 0.27 -0.09 -0.01 0.18 0.26                     
      weighted-average number of shares outstanding during the period - basic
    		122,830,671 129,737,022 127,975,787 132,426,621 136,651,696 148,063,358 145,469,906 151,955,076 157,314,177 164,782,886 165,979,839 165,894,797 165,743,382 163,370,410 164,218,262 164,119,693 160,827,261 132,210,205 134,493,864 130,466,383 129,286,708 130,023,463 129,841,264 130,421,695 130,540,057 122,150,851 130,478,993 116,987,887 110,345,855 96,896,498 110,286,197 104,064,220 62,255,681 
      weighted-average number of shares outstanding during the period - diluted
    		125,178,151 131,521,526 127,975,787 133,867,472 138,009,859 150,309,674 145,469,906 154,192,223 158,772,453 166,077,802 165,979,839 167,249,294 166,888,129 163,370,410 164,218,262 164,119,693 160,827,261 132,210,205 134,493,864 130,466,383 129,286,708 130,023,463 129,841,264 130,815,177 130,770,356 122,418,500 130,478,993 117,325,223 110,601,606 96,896,498 110,286,197 104,064,220 62,255,681 
      (gain) loss on sale of assets
    		 18,000 -18,179,000  -36,000   -2,000      161,000 -4,000                   
      loss on extinguishment of debt
    		   -1,043,000                          -12,594,000  -12,526,000  
      income tax benefit
    		 -839,000 4,984,000   -6,874,000 2,808,000   8,721,000 -268,000 -1,286,000 -1,614,000 -5,640,000 -1,360,000 12,452,000 1,951,000 2,736,000 -5,299,000 14,647,000 -1,111,000 7,195,000 -1,530,000 1,008,000 10,547,000   3,356,000  11,054,000 -226,000 -6,291,000  
      loss on sale of assets
    		     5,052,000 6,000  13,000   9,000    375,000 273,000 292,000  1,729,000              
      impairment loss
    		                24,011,000 13,311,000 867,000 25,268,000              
      earnings per share
    		                                 
      losses per share - basic
    		             -0.138 -0.08 -0.05 -0.43                 
      losses per share - diluted
    		             -0.138 -0.08 -0.05 -0.43                 
      pre-opening
    		                     904,000 257,000 202,000 89,000 234,000 87,000       
      (losses) earnings per share - basic
    		                 -0.54 -0.58 -0.67 -0.17 -0.13 -0.23   0.07 -0.04   0.008 -0.05 -0.11  
      (losses) earnings per share - diluted
    		                 -0.54 -0.58 -0.67 -0.17 -0.13 -0.23   0.07 -0.04   0.008 -0.05 -0.11  
      goodwill impairment loss
    		                    16,173,000             
      revenue:
    		                                 
      direct and selling, general and administrative expenses:
    		                                 
      earnings per share - basic
    		                       0.01 0.33    0.2    0.21 
      earnings per share - diluted
    		                       0.01 0.33    0.2    0.21 
      other comprehensive income, net of taxes:
    		                                 
      benefit obligation gain
    		                         194,000 37,000 18,000  -76,000 11,000 29,000 -71,000 
      other comprehensive income
    		                         194,000 37,000 18,000  -76,000 11,000 29,000 -71,000 
      total comprehensive income
    		                         -14,045,000 -5,385,000 16,839,000 21,736,000 -11,759,000 -5,656,000 -10,501,000 27,568,000 
      dividends of cumulative redeemable preferred shares
    		                                 
      non-cash dividend to warrant holders
    		                               -879,000  
      net income available to ordinary shareholders
    		                         -14,239,000 -5,422,000 16,821,000 21,817,000 -11,683,000 -5,667,000 -11,409,000 19,717,000 
      earnings (losses) per share - basic
    		                           0.14      
      earnings (losses) per share - diluted
    		                           0.14      
      other comprehensive loss, net of taxes:
    		                                 
      benefit obligation loss
    		                            -81,000     
      other comprehensive loss
    		                            -81,000     
      insurance proceeds
    		                                 
      accretion and dividends of cumulative redeemable preferred shares
    		                                -7,922,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.