Planet Fitness, Inc.
Simbol: PLNT
NYSE
60.27
USDPrețul de piață astăzi
36.9716
Raportul P/E
-0.7255
Raportul PEG
5.25B
MRK Cap
- 0.00%
Randament DIV
Planet Fitness, Inc. (PLNT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Planet Fitness, Inc. (PLNT) totalul activelor?
Planet Fitness, Inc. (PLNT) activele totale sunt 2969693000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 562637000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.484.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.262.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.129.
Care este venitul total al întreprinderii?
Venitul total este 0.255.
Care este Planet Fitness, Inc. (PLNT) profitul net (venitul net)?
Profitul net (venitul net) este 138313000.000.
Care este datoria totală a firmei?
Datoria totală este 2399250000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 135309000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 322121000.000.