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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.64 | 34.309 | 35.34 | 41.324 | 44.179 | 24.769 | 36.332 | 30.677 | 25.071 | 18.376 | 6.284 | 18.632 | 15.016 | 6.19 | 9.682 | -3.284 | -31.985 | 10.383 | 34.255 | 29.692 | 39.827 | 31.639 | 28.778 | 20.472 | 30.419 | 23.493 | 0.829 | 18.902 | 18.004 | 17.866 | 21.947 | 14.863 | 18.092 | 16.345 | 17.24 | 0.738 | 11.614 | 8.538 | 13.783 | 8.303 | 8.95 | 6.259 |
| Depreciation & Amortization
| 39.817 | 39.38 | 39.159 | 37.477 | 36.767 | 36.01 | 33.595 | 32.572 | 32.172 | 25.683 | 16.042 | 16.248 | 15.036 | 15.474 | 14.453 | 13.636 | 13.008 | 12.792 | 12.267 | 11.832 | 10.577 | 9.907 | 9.408 | 8.957 | 8.712 | 8.558 | 7.853 | 8.213 | 7.984 | 8.045 | 8.47 | 7.844 | 7.778 | 7.802 | 8.096 | 8.121 | 8.105 | 8.314 | 9.006 | 8.63 | 8.609 | 6.597 |
| Deferred Income Tax
| 15.394 | 11.367 | 16.305 | 13.309 | 13.493 | 8.082 | 8.142 | 11.673 | 7.82 | 7.152 | 0.839 | 5.564 | 4.473 | 2.389 | 9.272 | -3.793 | -7.839 | 3.624 | 7.287 | 6.598 | 8.168 | 5.538 | 9.398 | 6.354 | 8.433 | 4.513 | 34.265 | 6.755 | 9.291 | 4.757 | 4.616 | 4.359 | 5.349 | 1.354 | 3.727 | -0.162 | 0.014 | 0.007 | -0.065 | 0 | 0 | 0.002 |
| Stock Based Compensation
| 1.872 | 0.975 | 1.58 | 1.533 | 2.744 | 2.049 | 1.126 | 1.341 | 2.751 | 2.85 | 2.538 | 2.218 | 2.61 | 1.439 | 1.213 | 1.071 | 1.546 | 0.947 | 1.261 | 1.286 | 0.964 | 1.315 | 1.342 | 1.45 | 1.689 | 0.998 | 0.731 | 0.788 | 0.632 | 0.38 | 0.355 | 0.413 | 0.384 | 0.576 | 0.23 | 4.647 | 4.647 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.992 | 0.951 | -31.887 | 16.03 | -37.71 | 25.647 | -10.256 | 3.85 | -16.944 | 2.196 | -4.681 | 31.824 | 12.085 | -3.53 | -2.392 | 2.154 | -61.908 | 42.822 | -6.567 | 19.472 | -36.155 | 7.956 | -9.703 | 21.776 | -19.536 | 8.907 | -6.519 | -5.705 | -5.162 | -1.5 | -6.532 | -2.287 | 2.678 | -11.082 | -4.68 | 6.217 | 4.009 | -5.13 | 7.537 | -0.347 | 6.232 | -9.697 |
| Accounts Receivables
| -17.704 | 18.084 | -5.325 | 10.867 | -26.4 | 25.619 | -11.7 | -11.361 | -10.531 | 14.415 | -16.125 | 4.315 | -8.422 | 9.428 | -4.535 | 1.229 | 5.508 | 21.409 | -13.674 | 0.314 | -7.567 | 20.032 | -12.845 | -11.359 | 3.644 | 18.637 | -21.58 | -0.443 | -0.317 | 11.859 | -12.652 | -2.887 | -1.079 | 8.864 | -9.244 | 1.478 | -2.44 | 9.792 | -7.819 | -4.093 | 2.605 | 5.675 |
| Change In Inventory
| -0.257 | -0.287 | 2.869 | -0.69 | -1.846 | 0.266 | -1.041 | -1.186 | -1.296 | -0.589 | 2.944 | -2.901 | -0.73 | 0.006 | 1.333 | 0.971 | 0.043 | -1.943 | 1.735 | -0.099 | 0.931 | 1.677 | 1.02 | -2.949 | 0.863 | -1.364 | -2.143 | 0.898 | -0.116 | 0.471 | -1.043 | 0.134 | 0.583 | 3.081 | -1.782 | -2.008 | 1.244 | 1.001 | -1.24 | -0.2 | 0.667 | 0.004 |
| Change In Accounts Payables
| 15.228 | -18.53 | 6.513 | 5.939 | -10.207 | -19.928 | 7.8 | -2.572 | -12.665 | -7.284 | 21.515 | 9.515 | 7.575 | -7.677 | 0.21 | 11.206 | -28.735 | 6.381 | 6.671 | 7.892 | -33.87 | -14.64 | 12.08 | 19.31 | -0.126 | -16.758 | 21.195 | -2.841 | 7.1 | -21.244 | 17.6 | 3.759 | 2.271 | -16.202 | 12.008 | 1.419 | 3.581 | -16.745 | 15.615 | 6.014 | -1.397 | -15.19 |
| Other Working Capital
| -26.188 | 1.684 | -35.944 | -0.086 | 0.743 | 19.69 | -5.315 | 18.969 | 12.761 | -4.346 | -13.015 | 20.895 | 13.662 | -5.287 | 0.6 | -11.252 | -38.724 | 16.975 | -1.299 | 11.365 | 4.351 | 0.887 | -9.958 | 16.774 | -23.917 | 8.392 | -3.991 | -3.319 | -11.829 | 7.414 | -10.437 | -3.293 | 0.903 | -6.825 | -5.662 | 5.328 | 1.624 | 0.822 | 0.981 | -2.068 | 4.357 | -0.186 |
| Other Non Cash Items
| 87.724 | 83.218 | 2.837 | -0.083 | -0.053 | 1.353 | -19.158 | 0.05 | 3.07 | 1.753 | 18.777 | 0.738 | 1.523 | 1.561 | 1.025 | 1.085 | 1.072 | 2.554 | 3.071 | 1.353 | 1.189 | 1.579 | 1.29 | 6.383 | 0.643 | 1.665 | 0.834 | 1.077 | 1.777 | 0.924 | 4.223 | 0.46 | 0.543 | 0.267 | 0.477 | 0.384 | 0.381 | 0.305 | 0.309 | 0.252 | 0.267 | 0.38 |
| Operating Cash Flow
| 78.216 | 89.732 | 63.334 | 109.59 | 59.42 | 97.91 | 49.781 | 80.163 | 52.253 | 58.01 | 39.799 | 75.224 | 50.743 | 23.523 | 33.253 | 10.869 | -86.106 | 73.122 | 51.574 | 70.233 | 24.57 | 57.934 | 40.513 | 65.392 | 30.36 | 48.134 | 37.993 | 30.03 | 32.526 | 30.472 | 33.079 | 25.652 | 34.824 | 15.262 | 25.09 | 19.937 | 24.597 | 12.039 | 30.33 | 16.838 | 24.058 | 8.179 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.034 | -26.311 | -51.35 | -39.493 | -22.146 | -22.997 | -34.919 | -23.715 | -17.551 | -23.872 | -24.171 | -12.396 | -13.036 | -6.359 | -15.841 | -15.558 | -12.051 | -9.11 | -58.564 | -18.513 | -26.255 | -7.471 | -22.259 | -27.714 | -6.1 | -30.539 | -14.493 | -9.102 | -8.791 | -5.336 | -6.111 | -4.779 | -3.622 | -0.865 | -5.658 | -5.292 | -3.212 | -5.326 | -8.983 | -3.859 | -2.985 | -39.461 |
| Acquisitions Net
| 0 | 0 | -16.903 | 0.002 | -26.264 | 0 | 404.12 | 20.82 | 0.894 | -425.834 | -1.861 | 0.018 | 0.001 | 0 | 0 | 0 | 0 | 0 | -37.812 | 0 | -14.801 | 0 | 0 | -17.249 | 0 | -28.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.638 |
| Purchases Of Investments
| -39.008 | -34.922 | -86.323 | -45.393 | -119.614 | 0 | -2.449 | 0 | 0 | 0 | 35 | 0 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.25 | 22.589 | 42.5 | 37.99 | 119.614 | 0 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.758 | -12.333 | 20 | -10 | -129.614 | 0 | -406.569 | 20.82 | 0.06 | 0 | -34.973 | 0.018 | 0.001 | -25 | -52.56 | 0.113 | 0.034 | 0.135 | 0.025 | 0.03 | 0.033 | 0.021 | -40.86 | 0.062 | 0.094 | 0.04 | 0.514 | 0.166 | 0 | 0 | 0.281 | 0.26 | 0.122 | 0.02 | 0.251 | 0.009 | 0.061 | 0.006 | 0.652 | 0.274 | 0 | 0 |
| Investing Cash Flow
| -51.792 | -38.644 | -92.076 | -46.894 | -178.024 | -22.997 | -37.368 | -2.895 | -16.597 | -449.706 | -24.144 | -12.378 | -23.035 | -31.359 | -15.841 | -15.445 | -12.017 | -8.975 | -58.539 | -18.483 | -26.222 | -7.45 | -22.259 | -27.652 | -6.006 | -30.499 | -13.979 | -8.936 | -8.791 | -5.336 | -5.83 | -4.519 | -3.5 | -0.845 | -5.407 | -5.283 | -3.151 | -5.32 | -8.331 | -3.585 | -2.985 | -39.461 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -193.66 | -5.224 | -5.227 | -5.233 | -5.238 | -5.244 | -5.249 | -5.262 | -80.268 | -340.698 | -4.411 | -4.417 | -4.426 | -4.428 | -4.422 | -4.409 | -4.418 | -70.584 | -3.034 | -3.032 | -3.015 | -3.012 | -3.012 | -705.889 | -1.808 | -1.807 | -1.819 | -1.796 | -1.796 | -1.796 | -1.805 | -1.287 | -1.288 | -1.287 | -11.308 | -1.36 | -1.393 | -1.115 | -1.14 | -1.172 | -1.252 | -183.398 |
| Common Stock Issued
| 9.358 | 0.45 | 0.585 | 0.203 | 1.624 | 6.748 | 0.146 | 0.103 | 0.151 | 0.525 | 7.27 | 0.338 | 0.234 | 0.344 | 0.69 | 0.298 | 1.092 | 0.491 | 1.343 | 0.372 | 0.913 | 0.607 | 0.103 | 0 | 0.158 | 0.242 | 0.308 | 0.146 | 0 | 0 | 0.136 | 0.079 | 0 | 0 | 156.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -280.2 | -20.005 | 0 | 0 | -100.025 | -25.005 | -0.001 | -50.015 | -44.299 | 0 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.221 | -157.945 | 0 | 0 | -300.293 | -42.09 | 0 | 0 | 1.974 | 0 | 0 | 0 | -1.583 | 0 | -1.583 | 0 | -156.946 | -156.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.514 | -0.218 | -0.389 | -0.48 | -2.63 | -1.106 | -1.683 | -0.922 | -1.208 | -0.815 | -0.08 | -0.525 | -0.145 | 0 | -0.007 | -0.053 | -0.117 | -0.057 | -0.014 | -0.091 | -0.118 | -0.02 | -0.881 | -0.743 | -0.118 | -0.02 | -0.652 | -1.183 | -0.119 | -0.02 | -271.011 | 0 | -11.061 | -6.411 | -5.385 | -16.013 | -15.4 | -139.688 | -11.393 | -7.011 | -3.135 | -183.835 |
| Other Financing Activities
| -13.569 | -0.218 | -0.389 | -0.48 | -2.63 | -1.106 | -1.762 | -0.577 | -1.21 | -16.481 | -0.08 | -0.525 | -0.145 | 0.344 | 0.519 | 0.187 | 0.975 | -1.166 | 537.114 | -159.33 | -1.9 | -1.842 | -2.873 | 1,129.559 | -1.611 | -1.492 | -4.024 | -3.716 | -3.702 | -3.508 | 119.788 | -9.52 | -12.644 | -6.411 | 149.703 | -16.893 | -15.4 | 118.302 | -11.393 | -9.484 | -0.358 | 382.215 |
| Financing Cash Flow
| -78.696 | -24.997 | -5.031 | -5.51 | -106.269 | -24.607 | -7.012 | -55.854 | -125.626 | 324.217 | 2.779 | -4.604 | -4.337 | -4.084 | -3.903 | -4.222 | -3.443 | 69.418 | 235.188 | -162.453 | -4.12 | -4.267 | -306.151 | 422.927 | -3.537 | -3.319 | -4.213 | -6.549 | -5.617 | -5.324 | -52.746 | -10.807 | -13.932 | -7.698 | -16.693 | -18.253 | -16.793 | -22.501 | -12.533 | -10.656 | -4.745 | 14.982 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.864 | -0.315 | 0.543 | -0.495 | 0.53 | 0.198 | -0.079 | -0.51 | -0.425 | 0.206 | 0.033 | -0.139 | 0.067 | 0.053 | 0.689 | 0.44 | 0.806 | -1.64 | 0.321 | -0.172 | 0.292 | 0.25 | -0.61 | 0.195 | -0.179 | -0.25 | 0.012 | 0.201 | 0.167 | 0.031 | -0.064 | -0.036 | 0.004 | 0.119 | -0.021 | -0.088 | -0.037 | 0.023 | -0.071 | 0.001 | -0.003 | 0.006 |
| Net Change In Cash
| -40.868 | 25.776 | -33.23 | 56.691 | -224.343 | 50.504 | 5.322 | 20.904 | -90.395 | -67.273 | 18.467 | 58.103 | 23.438 | -11.867 | 14.198 | -8.358 | -100.76 | 131.925 | 228.544 | -110.875 | -5.48 | 46.467 | -288.507 | 460.862 | 20.638 | 14.066 | 19.813 | 14.746 | 18.285 | 19.843 | -25.561 | 10.29 | 17.396 | 6.838 | 2.969 | -3.687 | 4.616 | -15.759 | 9.395 | 2.598 | 16.325 | -16.294 |
| Cash At End Of Period
| 307.029 | 347.897 | 322.121 | 355.351 | 298.66 | 523.003 | 472.499 | 467.177 | 446.273 | 536.668 | 603.941 | 585.474 | 527.371 | 503.933 | 515.8 | 501.602 | 509.96 | 610.72 | 478.795 | 250.251 | 361.126 | 366.606 | 320.139 | 608.646 | 147.784 | 127.146 | 113.08 | 93.267 | 78.521 | 60.236 | 40.393 | 65.954 | 55.664 | 38.268 | 31.43 | 28.461 | 32.148 | 27.532 | 43.291 | 33.896 | 31.298 | 14.973 |