Planet Fitness Inc/ US72703H1014 /
15/07/2024 21:59:58 | Chg. +1.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.47USD | +1.42% | 106,512 Turnover: 8.17 mill. |
-Bid Size: - | -Ask Size: - | 6.74 bill.USD | - | 46.91 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 83.3270 | 114.3670 | 145.4810 | 160.6770 | 173.6870 | ||||||
Intangible Assets | 235.6570 | 234.3300 | 233.9210 | 217.0750 | 200.9370 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 915.4640 | 964.8760 | 1,177.0520 | 1,282.9210 | 1,353.5690 | ||||||
Inventories | 2.6920 | 5.1220 | .8770 | .4730 | 1.1550 | ||||||
Accounts Receivable | 37.2720 | 38.9600 | 42.2680 | 16.4470 | 27.2570 | ||||||
Cash and Cash Equivalents | 113.0800 | 289.4310 | 436.2560 | 439.4780 | 545.9090 | ||||||
Current Assets | 177.0010 | 388.5400 | 540.1380 | 566.8160 | 662.4140 | ||||||
Total Assets | 1,092.4650 | 1,353.4160 | 1,717.1900 | 1,849.7370 | 2,015.9830 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 28.6480 | 30.4280 | 21.2670 | 19.3880 | 27.8920 | ||||||
Long-term debt | 696.5760 | 1,160.1270 | 1,687.5050 | 1,751.4260 | 1,740.2730 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,229.4020 | 1,736.2050 | 2,424.9440 | 2,555.4100 | 2,658.8280 | ||||||
Share Capital | .0090 | .0090 | .0080 | .0080 | .0080 | ||||||
Total Equity | -136.9370 | -382.7890 | -707.7540 | -705.6730 | -642.8450 | ||||||
Minority Interests | -17.4510 | -8.2150 | -1.2990 | .1960 | 2.5100 | ||||||
Total liabilities equity | 1,092.4650 | 1,353.4160 | 1,717.1900 | 1,849.7370 | 2,015.9830 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 429.9420 | 572.8980 | 688.8030 | 406.6180 | 587.0230 | ||||||
Depreciation (total) | 31.7610 | 35.2600 | 44.3460 | 53.8320 | 62.8000 | ||||||
Operating Result | 147.5360 | 184.0440 | 233.0830 | 59.7600 | 143.3950 | ||||||
Interest Income | -35.2830 | -46.0650 | -53.7990 | -79.1800 | -80.3330 | ||||||
Income Before Taxes | 429.1810 | 131.8040 | 173.1770 | -14.5170 | 51.9600 | ||||||
Income Taxes | 373.5800 | 28.6420 | 37.7640 | .6870 | 5.6590 | ||||||
Minority Interests Profit | 22.4550 | 15.1410 | 17.7180 | -.2130 | 3.3480 | ||||||
Net Income | 33.1460 | 88.0210 | 117.6950 | -14.9910 | 42.7740 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 131.0210 | 184.3990 | 204.3110 | 31.1380 | 189.2890 | ||||||
Cash Flow from Investing Activities | -37.0420 | -86.4160 | -110.6940 | -52.2780 | -90.9160 | ||||||
Cash Flow from Financing | -21.7030 | 109.9200 | 64.3480 | 57.8500 | -10.2460 | ||||||
Decrease / Increase in Cash | 72.6870 | 207.0590 | 158.6560 | 37.0050 | 88.1410 | ||||||
Employees | - | - | - | - | - |