Planet Fitness, Inc.
Simbolis: PLNT
NYSE
60.27
USDRinkos kaina šiandien
36.9716
P/E santykis
-0.7255
PEG koeficientas
5.25B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Planet Fitness, Inc. (PLNT) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Planet Fitness, Inc. (PLNT) bendras turtas?
Planet Fitness, Inc. (PLNT) bendras turtas yra 2969693000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 562637000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.484.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.262.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.129.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.255.
Kas yra Planet Fitness, Inc. (PLNT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 138313000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2399250000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 135309000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 322121000.000.