Planet Fitness, Inc.
Symbool: PLNT
NYSE
60.27
USDMarktprijs vandaag
36.9716
Koers/Winst Verhouding
-0.7255
Koers/Winst Groei Verhouding
5.25B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Planet Fitness, Inc. (PLNT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Planet Fitness, Inc. (PLNT) totale activa?
Planet Fitness, Inc. (PLNT) totale activa is 2969693000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 562637000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.484.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.129.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.255.
Wat is Planet Fitness, Inc. (PLNT) nettowinst (netto-inkomen)?
De nettowinst is 138313000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2399250000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 135309000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 322121000.000.