Planet Fitness, Inc.
NYSE:PLNT
84.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 138.313 | 110.456 | 46.122 | -15.204 | 135.413 | 103.162 | 55.601 | 71.247 | 38.13 | 37.295 | 25.799 | 24.353 |
| Depreciation & Amortization
| 149.413 | 124.022 | 62.8 | 53.889 | 44.583 | 35.635 | 32.095 | 31.894 | 32.636 | 32.842 | 29.054 | 12.669 |
| Deferred Income Tax
| 51.189 | 34.787 | 13.265 | 1.264 | 27.591 | 28.698 | 55.068 | 15.678 | 3.586 | -0.063 | -1.43 | 0 |
| Stock Based Compensation
| 7.906 | 8.068 | 8.805 | 4.777 | 4.826 | 5.479 | 2.531 | 1.728 | 4.877 | 0 | 0 | 0 |
| Change In Working Capital
| -27.92 | -21.154 | 35.698 | -19.324 | -15.294 | 1.444 | -18.886 | -17.223 | 0.416 | 3.725 | 11.933 | -1.246 |
| Accounts Receivables
| 4.761 | -19.177 | -10.804 | 23.611 | -0.895 | -1.923 | -10.481 | -7.754 | -0.414 | -3.632 | -3.101 | -0.941 |
| Inventory
| 0.599 | -4.112 | -0.681 | 0.404 | 4.244 | -2.43 | -0.89 | 2.755 | -1.545 | -0.769 | -1.75 | -0.305 |
| Accounts Payables
| -0.975 | -14.721 | 30.928 | -10.938 | -6.268 | 14.506 | 4.21 | 7.428 | 0.263 | 5.042 | 13.456 | 0 |
| Other Working Capital
| -32.305 | 16.856 | 16.255 | -32.401 | -12.375 | -8.709 | -11.725 | -19.652 | 2.112 | 3.084 | 3.328 | 0 |
| Other Non Cash Items
| 11.353 | -15.972 | 22.599 | 5.736 | 7.192 | 9.981 | 4.612 | 5.493 | 2.018 | 1.315 | 1.582 | 6.036 |
| Operating Cash Flow
| 330.254 | 240.207 | 189.289 | 31.138 | 204.311 | 184.399 | 131.021 | 108.817 | 81.663 | 79.405 | 66.943 | 43.058 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -135.986 | -100.057 | -55.962 | -52.56 | -110.803 | -86.612 | -37.722 | -15.377 | -19.488 | -55.288 | -7.287 | -5.164 |
| Acquisitions Net
| -43.165 | -404.12 | -1.842 | 0.282 | -52.504 | -46 | 0.68 | 0.683 | 0.327 | -38.638 | 0 | 0 |
| Purchases Of Investments
| -241.33 | -2.449 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.49 | 2.449 | 36.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -160.741 | -2.389 | -34.954 | 0.282 | 52.613 | 46.196 | 0.68 | 0.683 | 0.327 | 0.926 | 0.15 | -227.736 |
| Investing Cash Flow
| -339.991 | -506.566 | -90.916 | -52.278 | -110.694 | -86.416 | -37.042 | -14.694 | -19.161 | -54.362 | -7.137 | -232.9 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -20.942 | -249.919 | -17.682 | -57.335 | -12.093 | -712.516 | -7.207 | -5.667 | -15.176 | -186.962 | -17.36 | -44.099 |
| Common Stock Issued
| 9.16 | 0.925 | 8.186 | 2.571 | 2.863 | 1.209 | 0.48 | 0.136 | 156.946 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.03 | -94.315 | 1.401 | 0 | -458.166 | -342.383 | 1.974 | -1.583 | -156.946 | 0 | 0 | 0 |
| Dividends Paid
| -4.605 | -4.628 | -0.75 | -2.056 | -7.679 | -9.257 | -1.974 | -169.282 | -176.486 | -205.374 | -23.057 | -26.866 |
| Other Financing Activities
| -4.605 | -19.879 | -0.75 | 0.515 | 531.987 | 1,164.567 | -14.976 | 91.213 | 60.936 | 379.384 | -20.634 | 213.509 |
| Financing Cash Flow
| -141.417 | 135.725 | -10.246 | 57.85 | 64.348 | 109.92 | -21.703 | -85.183 | -74.24 | -12.952 | -37.994 | 186.643 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.776 | -0.808 | 0.014 | 0.295 | 0.691 | -0.844 | 0.411 | 0.023 | -0.123 | -0.067 | 0 | 0 |
| Net Change In Cash
| -150.378 | -131.442 | 88.141 | 37.005 | 158.656 | 207.059 | 72.687 | 8.963 | -11.861 | 12.024 | 21.812 | -3.199 |
| Cash At End Of Period
| 322.121 | 472.499 | 603.941 | 515.8 | 478.795 | 320.139 | 113.08 | 40.393 | 31.43 | 43.291 | 31.267 | 30.476 |