Sectors

PLNT
Planet Fitness, Inc.
48.84
1 x 48.52
1 x 49.00
bid
ask
-
0.12
0.24%
09:39 AM
timesize
Ytd-54.97%
1y-53.87%
48.45
day range
49.09
37.03
52 week range
114.26
Open48.68Prev Close48.96Low48.45High49.09Mkt Cap3.88B
Vol32.69KAvg Vol2.16MEPS3.25P/E15.02Forward P/E13.72
Beta1.03Short Ratio5.33Inst. Own115.68%DividendN/ADiv YieldN/A
Ex Div Date11-18Earning08-0550-d Avg52.60200-d Avg78.191yr Est67.25
Income Statement
Total Revenue365.22M
Revenues (USD)365.22M
Cost of Revenue179.12M
Gross Profit186.11M
Operating Expenses62.30M
Selling, General and Administrative Expense34.41M
Operating Income123.81M
Interest Expense33.40M
Income Tax Expense28.51M
Net Income67.08M
Net Income Common Stock67.08M
Net Income Common Stock (USD)67.08M
Consolidated Income67.40M
Net Income to Non-Controlling Interests322.00K
Earnings per Basic Share0.87
Earnings per Basic Share (USD)0.87
Earnings per Diluted Share0.87
Earning Before Interest & Taxes (EBIT)129.00M
Earning Before Interest & Taxes (USD)129.00M
Weighted Average Shares77.03M
Weighted Average Shares Diluted77.15M
Balance Sheet
Cash and Equivalents371.21M
Cash and Equivalents (USD)371.21M
Investments229.66M
Investments Current102.49M
Investments Non-Current127.17M
Trade and Non-Trade Receivables109.13M
Current Assets628.09M
Property, Plant & Equipment Net871.14M
Total Assets3.00B
Debt Current100.75M
Total Debt2.96B
Current Liabilities396.51M
Debt Non-Current2.86B
Total Liabilities3.62B
Accumulated Retained Earnings (Deficit)-1.24B
Accumulated Other Comprehensive Income-836.00K
Shareholders Equity-612.74M
Shareholders Equity (USD)-612.74M
Assets Non-Current2.38B
Total Debt (USD)2.96B
Deferred Revenue111.07M
Deposit Liabilities7.31M
Goodwill and Intangible Assets982.70M
Inventory9.22M
Liabilities Non-Current3.22B
Trade and Non-Trade Payables52.19M
Tax Assets378.45M
Tax Liabilities362.33M
Cash Flow
Depreciation, Amortization & Accretion40.14M
Net Cash Flow from Financing-135.84M
Net Cash Flow / Change in Cash & Cash Equivalents-85.29M
Capital Expenditure-41.92M
Net Cash Flow - Business Acquisitions and Disposals20.65M
Issuance (Purchase) of Equity Shares-204.06M
Issuance (Repayment) of Debt Securities 68.51M
Net Cash Flow from Investing4.62M
Net Cash Flow - Investment Acquisitions and Disposals25.93M
Net Cash Flow from Operations45.93M
Effect of Exchange Rate Changes on Cash 15.00K
Share Based Compensation3.29M