Planet Fitness Inc/ US72703H1014 /
| 2024-07-31 9:59:55 PM | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.72USD | -0.19% | 89,673 Turnover: 6.6 mill. |
-Bid Size: - | -Ask Size: - | 6.5 bill.USD | - | 45.21 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.3670 | 145.4810 | 160.6770 | 173.6870 | 348.8200 | ||||||
| Intangible Assets | 234.3300 | 233.9210 | 217.0750 | 200.9370 | 417.0670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 964.8760 | 1,177.0520 | 1,282.9210 | 1,353.5690 | 2,299.0580 | ||||||
| Inventories | 5.1220 | .8770 | .4730 | 1.1550 | 5.2660 | ||||||
| Accounts Receivable | 38.9600 | 42.2680 | 16.4470 | 27.2570 | 46.2420 | ||||||
| Cash and Cash Equivalents | 289.4310 | 436.2560 | 439.4780 | 545.9090 | 409.8400 | ||||||
| Current Assets | 388.5400 | 540.1380 | 566.8160 | 662.4140 | 555.5310 | ||||||
| Total Assets | 1,353.4160 | 1,717.1900 | 1,849.7370 | 2,015.9830 | 2,854.5890 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.4280 | 21.2670 | 19.3880 | 27.8920 | 20.5780 | ||||||
| Long-term debt | 1,160.1270 | 1,687.5050 | 1,751.4260 | 1,740.2730 | 1,978.1310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,736.2050 | 2,424.9440 | 2,555.4100 | 2,658.8280 | 3,066.1500 | ||||||
| Share Capital | .0090 | .0080 | .0080 | .0080 | .0080 | ||||||
| Total Equity | -382.7890 | -707.7540 | -705.6730 | -642.8450 | -211.5610 | ||||||
| Minority Interests | -8.2150 | -1.2990 | .1960 | 2.5100 | -12.5490 | ||||||
| Total liabilities equity | 1,353.4160 | 1,717.1900 | 1,849.7370 | 2,015.9830 | 2,854.5890 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 572.8980 | 688.8030 | 406.6180 | 587.0230 | 936.7720 | ||||||
| Depreciation (total) | 35.2600 | 44.3460 | 53.8320 | 62.8000 | 124.0220 | ||||||
| Operating Result | 184.0440 | 233.0830 | 59.7600 | 143.3950 | 230.0780 | ||||||
| Interest Income | -46.0650 | -53.7990 | -79.1800 | -80.3330 | -83.6230 | ||||||
| Income Before Taxes | 131.8040 | 173.1770 | -14.5170 | 51.9600 | 161.4380 | ||||||
| Income Taxes | 28.6420 | 37.7640 | .6870 | 5.6590 | 50.5150 | ||||||
| Minority Interests Profit | 15.1410 | 17.7180 | -.2130 | 3.3480 | 11.0540 | ||||||
| Net Income | 88.0210 | 117.6950 | -14.9910 | 42.7740 | 99.4020 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 184.3990 | 204.3110 | 31.1380 | 189.2890 | 240.2070 | ||||||
| Cash Flow from Investing Activities | -86.4160 | -110.6940 | -52.2780 | -90.9160 | -506.5660 | ||||||
| Cash Flow from Financing | 109.9200 | 64.3480 | 57.8500 | -10.2460 | 135.7250 | ||||||
| Decrease / Increase in Cash | 207.0590 | 158.6560 | 37.0050 | 88.1410 | -131.4420 | ||||||
| Employees | - | - | - | - | - | ||||||
