Planet Fitness Inc/ US72703H1014 /
| 13/11/2024 21:59:56 | Chg. +2.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.87USD | +2.30% | 63,682 Turnover: 6.15 mill. |
-Bid Size: - | -Ask Size: - | 8.19 bill.USD | - | 59.40 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.2380 | 83.3270 | 114.3670 | 145.4810 | 160.6770 | ||||||
| Intangible Assets | 253.8620 | 235.6570 | 234.3300 | 233.9210 | 217.0750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 910.2170 | 915.4640 | 964.8760 | 1,177.0520 | 1,282.9210 | ||||||
| Inventories | 1.8020 | 2.6920 | 5.1220 | .8770 | .4730 | ||||||
| Accounts Receivable | 26.8730 | 37.2720 | 38.9600 | 42.2680 | 16.4470 | ||||||
| Cash and Cash Equivalents | 40.3930 | 113.0800 | 289.4310 | 436.2560 | 439.4780 | ||||||
| Current Assets | 91.2250 | 177.0010 | 388.5400 | 540.1380 | 566.8160 | ||||||
| Total Assets | 1,001.4420 | 1,092.4650 | 1,353.4160 | 1,717.1900 | 1,849.7370 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5070 | 28.6480 | 30.4280 | 21.2670 | 19.3880 | ||||||
| Long-term debt | 702.0030 | 696.5760 | 1,160.1270 | 1,687.5050 | 1,751.4260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,216.1970 | 1,229.4020 | 1,736.2050 | 2,424.9440 | 2,555.4100 | ||||||
| Share Capital | .0060 | .0090 | .0090 | .0080 | .0080 | ||||||
| Total Equity | -214.7550 | -136.9370 | -382.7890 | -707.7540 | -705.6730 | ||||||
| Minority Interests | -83.9960 | -17.4510 | -8.2150 | -1.2990 | .1960 | ||||||
| Total liabilities equity | 1,001.4420 | 1,092.4650 | 1,353.4160 | 1,717.1900 | 1,849.7370 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 378.2410 | 429.9420 | 572.8980 | 688.8030 | 406.6180 | ||||||
| Depreciation (total) | 31.5020 | 31.7610 | 35.2600 | 44.3460 | 53.8320 | ||||||
| Operating Result | 115.6620 | 147.5360 | 184.0440 | 233.0830 | 59.7600 | ||||||
| Interest Income | -27.1250 | -35.2830 | -46.0650 | -53.7990 | -79.1800 | ||||||
| Income Before Taxes | 89.9080 | 429.1810 | 131.8040 | 173.1770 | -14.5170 | ||||||
| Income Taxes | 18.6610 | 373.5800 | 28.6420 | 37.7640 | .6870 | ||||||
| Minority Interests Profit | 49.7470 | 22.4550 | 15.1410 | 17.7180 | -.2130 | ||||||
| Net Income | 21.5000 | 33.1460 | 88.0210 | 117.6950 | -14.9910 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.8170 | 131.0210 | 184.3990 | 204.3110 | 31.1380 | ||||||
| Cash Flow from Investing Activities | -14.6940 | -37.0420 | -86.4160 | -110.6940 | -52.2780 | ||||||
| Cash Flow from Financing | -85.1830 | -21.7030 | 109.9200 | 64.3480 | 57.8500 | ||||||
| Decrease / Increase in Cash | 8.9630 | 72.6870 | 207.0590 | 158.6560 | 37.0050 | ||||||
| Employees | - | - | - | - | - | ||||||
