Planet Fitness, Inc.
Symbol: PLNT
NYSE
60.27
USDMarktpreis heute
36.9716
P/E-Verhältnis
-0.7255
PEG-Verhältnis
5.25B
MRK Kapital
- 0.00%
DIV Rendite
Planet Fitness, Inc. (PLNT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1628.79 | 397 | 409.8 | 545.9 | |||||||||||
balance-sheet.row.short-term-investments | 301.13 | 74.9 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 197.6 | 56.3 | 66.7 | 44.4 | |||||||||||
balance-sheet.row.inventory | 24.06 | 4.7 | 5.3 | 1.2 | |||||||||||
balance-sheet.row.other-current-assets | 274.83 | 13.8 | 79.2 | 70.9 | |||||||||||
balance-sheet.row.total-current-assets | 2106.03 | 471.8 | 555.5 | 662.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2908.11 | 771.4 | 695.8 | 364 | |||||||||||
balance-sheet.row.goodwill | 2855.2 | 717.5 | 702.7 | 228.6 | |||||||||||
balance-sheet.row.intangible-assets | 1560.88 | 372.5 | 417.1 | 200.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4416.07 | 1090 | 1119.8 | 429.5 | |||||||||||
balance-sheet.row.long-term-investments | 247.93 | 128.4 | 25.1 | 18.8 | |||||||||||
balance-sheet.row.tax-assets | 1974.68 | 504.2 | 454.6 | 539.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 15.51 | 3.9 | 3.9 | 2 | |||||||||||
balance-sheet.row.total-non-current-assets | 9562.31 | 2497.9 | 2299.1 | 1353.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11668.34 | 2969.7 | 2854.6 | 2016 | |||||||||||
balance-sheet.row.account-payables | 98.57 | 23.8 | 20.6 | 27.9 | |||||||||||
balance-sheet.row.short-term-debt | 116.97 | 54.7 | 20.8 | 17.5 | |||||||||||
balance-sheet.row.tax-payables | 152.82 | 41.3 | 31.9 | 20.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 8937.08 | 1962.9 | 2320 | 1938 | |||||||||||
Deferred Revenue Non Current | 130.58 | 32 | 33.2 | 33.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.9 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 563.86 | 113.2 | 149.4 | 102.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 11277.99 | 2837.4 | 2821.6 | 2482.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1444.39 | 381.7 | 341.8 | 197.7 | |||||||||||
balance-sheet.row.total-liab | 12326.8 | 3088.7 | 3066.2 | 2658.8 | |||||||||||
balance-sheet.row.preferred-stock | 21.84 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2890.09 | -691.5 | -703.7 | -708.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.21 | 0.2 | -0.4 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2243.62 | 575.6 | 505.1 | 63.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | -625.8 | -115.6 | -199 | -645.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11668.34 | 2969.7 | 2854.6 | 2016 | |||||||||||
balance-sheet.row.minority-interest | -32.66 | -3.3 | -12.5 | 2.5 | |||||||||||
balance-sheet.row.total-equity | -658.46 | -119 | -211.6 | -642.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11668.34 | - | - | - | |||||||||||
Total Investments | 467.36 | 203.3 | 25.1 | 18.8 | |||||||||||
balance-sheet.row.total-debt | 9435.71 | 2399.3 | 2340.7 | 1955.5 | |||||||||||
balance-sheet.row.net-debt | 8108.05 | 2077.1 | 1930.9 | 1409.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 145.61 | 138.3 | 110.5 | 46.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 149.41 | 149.4 | 124 | 62.8 | |||||||||||
cash-flows.row.deferred-income-tax | 51.19 | 51.2 | 34.8 | 13.3 | |||||||||||
cash-flows.row.stock-based-compensation | 7.91 | 7.9 | 8.1 | 8.8 | |||||||||||
cash-flows.row.change-in-working-capital | -27.92 | -27.9 | -21.2 | 35.7 | |||||||||||
cash-flows.row.account-receivables | 4.76 | 4.8 | -19.2 | -10.8 | |||||||||||
cash-flows.row.inventory | 0.6 | 0.6 | -4.1 | -0.7 | |||||||||||
cash-flows.row.account-payables | -17.68 | -1 | -14.7 | 30.9 | |||||||||||
cash-flows.row.other-working-capital | -15.6 | -32.3 | 16.9 | 16.3 | |||||||||||
cash-flows.row.other-non-cash-items | 4.05 | 11.4 | -16 | 22.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 330.25 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -135.99 | -136 | -100.1 | -56 | |||||||||||
cash-flows.row.acquisitions-net | -43.16 | -43.2 | -404.1 | -1.8 | |||||||||||
cash-flows.row.purchases-of-investments | -251.33 | -241.3 | -2.4 | -35 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 200.1 | 80.5 | 2.4 | 36.8 | |||||||||||
cash-flows.row.other-investing-activites | -119.61 | 0 | -2.4 | -35 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -339.99 | -340 | -506.6 | -90.9 | |||||||||||
cash-flows.row.debt-repayment | -20.94 | -20.9 | -725.1 | -17.7 | |||||||||||
cash-flows.row.common-stock-issued | 9.16 | 9.2 | 0.9 | 8.2 | |||||||||||
cash-flows.row.common-stock-repurchased | -125.09 | -125 | -94.3 | 1.4 | |||||||||||
cash-flows.row.dividends-paid | 0 | -4.6 | -1.9 | -1.4 | |||||||||||
cash-flows.row.other-financing-activites | -2.66 | -4.6 | 956.1 | -0.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -141.42 | -141.4 | 135.7 | -10.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.78 | 0.8 | -0.8 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -150.38 | -150.4 | -131.4 | 88.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1499.13 | 322.1 | 472.5 | 603.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1649.51 | 472.5 | 603.9 | 515.8 | |||||||||||
cash-flows.row.operating-cash-flow | 330.25 | 330.3 | 240.2 | 189.3 | |||||||||||
cash-flows.row.capital-expenditure | -135.99 | -136 | -100.1 | -56 | |||||||||||
cash-flows.row.free-cash-flow | 194.27 | 194.3 | 140.2 | 133.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1071.33 | 1071.3 | 936.8 | 587 | ||||||||||||
income-statement-row.row.cost-of-revenue | 552.9 | 663.2 | 462.7 | 271.2 | ||||||||||||
income-statement-row.row.gross-profit | 518.43 | 408.2 | 474 | 315.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | -10.93 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.16 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 37.79 | 7.3 | 129.1 | 77.9 | ||||||||||||
income-statement-row.row.operating-expenses | 245.56 | 135.3 | 244 | 172.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 798.46 | 798.5 | 706.7 | 443.6 | ||||||||||||
income-statement-row.row.interest-income | 17.74 | 17.7 | 5 | 0.9 | ||||||||||||
income-statement-row.row.interest-expense | 86.58 | 86.6 | 88.6 | 81.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.16 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.56 | -65.3 | -68.6 | -91.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 37.79 | 7.3 | 129.1 | 77.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -30.56 | -65.3 | -68.6 | -91.4 | ||||||||||||
income-statement-row.row.interest-expense | 86.58 | 86.6 | 88.6 | 81.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 153.46 | 149.4 | 144 | 52.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 435.25 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 272.87 | 272.9 | 230.1 | 143.4 | ||||||||||||
income-statement-row.row.income-before-tax | 207.54 | 207.5 | 161.4 | 52 | ||||||||||||
income-statement-row.row.income-tax-expense | 58.51 | 58.5 | 50.5 | 5.7 | ||||||||||||
income-statement-row.row.net-income | 138.31 | 138.3 | 99.4 | 42.8 |
Häufig gestellte Frage
Wie hoch ist die Planet Fitness, Inc. (PLNT) Gesamtvermögen?
Planet Fitness, Inc. (PLNT) Gesamtvermögen ist 2969693000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 562637000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.484.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.262.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.129.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.255.
Was ist der Planet Fitness, Inc. (PLNT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 138313000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2399250000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 135309000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 322121000.000.