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Planet Fitness (PLNT)
NYSE:PLNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.07B | $ 936.77M | $ 587.02M | $ 406.62M |
| Gross Profit | $ 615.02M | $ 557.59M | $ 474.03M | $ 315.87M | $ 186.61M |
| Operating Income | $ 324.20M | $ 272.86M | $ 230.08M | $ 143.40M | $ 59.76M |
| EBITDA | $ 507.11M | $ 443.53M | $ 374.09M | $ 195.97M | $ 121.43M |
| Net Income | $ 172.04M | $ 138.31M | $ 99.40M | $ 42.77M | $ -14.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 407.31M | $ 350.74M | $ 409.84M | $ 545.91M | $ 439.48M |
| Total Assets | $ 3.07B | $ 2.97B | $ 2.85B | $ 2.02B | $ 1.85B |
| Total Debt | $ 2.58B | $ 2.37B | $ 2.34B | $ 1.96B | $ 1.94B |
| Net Debt | $ 2.28B | $ 2.09B | $ 1.93B | $ 1.41B | $ 1.50B |
| Total Liabilities | $ 3.29B | $ 3.09B | $ 3.07B | $ 2.66B | $ 2.56B |
| Stockholders' Equity | $ -215.38M | $ -115.65M | $ -199.01M | $ -645.36M | $ -705.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 188.81M | $ 194.27M | $ 140.15M | $ 135.22M | $ -21.42M |
| Operating Cash Flow | $ 343.87M | $ 330.25M | $ 240.21M | $ 189.29M | $ 31.14M |
| Investing Cash Flow | $ -208.71M | $ -339.99M | $ -506.57M | $ -90.92M | $ -52.28M |
| Financing Cash Flow | $ -105.00M | $ -141.42M | $ 135.72M | $ -10.25M | $ 57.85M |