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Planet Fitness (PLNT)
NYSE:PLNT
Holding PLNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 292.25M | $ 300.94M | $ 248.02M | $ 277.55M | $ 286.46M |
| Gross Profit | $ 246.54M | $ 249.01M | $ 229.02M | $ 143.06M | $ 227.01M |
| EBIT | $ 58.92M | $ 183.09M | $ 164.88M | $ 76.74M | $ 81.46M |
| EBITDA | $ 101.30M | $ 225.06M | $ 204.73M | $ 114.22M | $ 119.60M |
| Net Income Common Stockholders | $ 42.01M | $ 163.44M | $ 34.31M | $ 39.13M | $ 139.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 482.49M | $ 425.76M | $ 471.43M | $ 463.47M | $ 389.58M |
| Total Assets | $ 3.05B | $ 2.97B | $ 2.99B | $ 2.94B | $ 2.85B |
| Total Debt | $ 2.58B | $ 2.58B | $ 2.37B | $ 2.37B | $ 2.34B |
| Net Debt | $ 2.10B | $ 2.15B | $ 1.90B | $ 1.90B | $ 1.95B |
| Total Liabilities | $ 3.32B | $ 3.29B | $ 3.09B | $ 3.11B | $ 3.06B |
| Stockholders Equity | $ -266.13M | $ -317.66M | $ -96.42M | $ -157.08M | $ -201.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.74M | $ 40.18M | $ 63.42M | $ 70.10M | $ 37.27M |
| Operating Cash Flow | $ 126.79M | $ 78.22M | $ 89.73M | $ 109.59M | $ 59.42M |
| Investing Cash Flow | $ -57.88M | $ -51.79M | $ -38.64M | $ -46.89M | $ -178.02M |
| Financing Cash Flow | $ 2.15M | $ -78.70M | $ -25.00M | $ -5.51M | $ -106.27M |