Planet Fitness Inc/ US72703H1014 /
| 11/14/2024 4:18:58 PM | Chg. -0.68 | Volume | Bid- | Ask11/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.19USD | -0.70% | 10,934 Turnover: 1.06 mill. |
-Bid Size: - | 96.29Ask Size: 400 | 8.19 bill.USD | - | 59.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.4810 | 160.6770 | 173.6870 | 348.8200 | 390.4050 | ||||||
| Intangible Assets | 233.9210 | 217.0750 | 200.9370 | 417.0670 | 372.5070 | ||||||
| Long-Term Investments | - | - | - | - | 50.8860 | ||||||
| Fixed Assets | 1,177.0520 | 1,282.9210 | 1,353.5690 | 2,299.0580 | 2,497.8760 | ||||||
| Inventories | .8770 | .4730 | 1.1550 | 5.2660 | 4.6770 | ||||||
| Accounts Receivable | 42.2680 | 16.4470 | 27.2570 | 46.2420 | 41.8900 | ||||||
| Cash and Cash Equivalents | 436.2560 | 439.4780 | 545.9090 | 409.8400 | 275.8420 | ||||||
| Current Assets | 540.1380 | 566.8160 | 662.4140 | 555.5310 | 471.8170 | ||||||
| Total Assets | 1,717.1900 | 1,849.7370 | 2,015.9830 | 2,854.5890 | 2,969.6930 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.2670 | 19.3880 | 27.8920 | 20.5780 | 23.7880 | ||||||
| Long-term debt | 1,687.5050 | 1,751.4260 | 1,740.2730 | 1,978.1310 | 1,962.8740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,424.9440 | 2,555.4100 | 2,658.8280 | 3,066.1500 | 3,088.6840 | ||||||
| Share Capital | .0080 | .0080 | .0080 | .0080 | .0090 | ||||||
| Total Equity | -707.7540 | -705.6730 | -642.8450 | -211.5610 | -118.9910 | ||||||
| Minority Interests | -1.2990 | .1960 | 2.5100 | -12.5490 | -3.3420 | ||||||
| Total liabilities equity | 1,717.1900 | 1,849.7370 | 2,015.9830 | 2,854.5890 | 2,969.6930 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 688.8030 | 406.6180 | 587.0230 | 936.7720 | 1,071.3260 | ||||||
| Depreciation (total) | 44.3460 | 53.8320 | 62.8000 | 124.0220 | 149.4130 | ||||||
| Operating Result | 233.0830 | 59.7600 | 143.3950 | 230.0780 | 272.8640 | ||||||
| Interest Income | -53.7990 | -79.1800 | -80.3330 | -83.6230 | -68.8350 | ||||||
| Income Before Taxes | 173.1770 | -14.5170 | 51.9600 | 161.4380 | 207.5410 | ||||||
| Income Taxes | 37.7640 | .6870 | 5.6590 | 50.5150 | 58.5120 | ||||||
| Minority Interests Profit | 17.7180 | -.2130 | 3.3480 | 11.0540 | 8.7220 | ||||||
| Net Income | 117.6950 | -14.9910 | 42.7740 | 99.4020 | 138.3130 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204.3110 | 31.1380 | 189.2890 | 240.2070 | 330.2540 | ||||||
| Cash Flow from Investing Activities | -110.6940 | -52.2780 | -90.9160 | -506.5660 | -339.9910 | ||||||
| Cash Flow from Financing | 64.3480 | 57.8500 | -10.2460 | 135.7250 | -141.4170 | ||||||
| Decrease / Increase in Cash | 158.6560 | 37.0050 | 88.1410 | -131.4420 | -150.3780 | ||||||
| Employees | - | - | - | - | - | ||||||
