Planet Fitness, Inc.
Simbol: PLNT
NYSE
60.27
USDTržna cena danes
36.9716
Razmerje P/E
-0.7255
Razmerje PEG
5.25B
Kapaciteta MRK
- 0.00%
Donos DIV
Planet Fitness, Inc. (PLNT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Planet Fitness, Inc. (PLNT) skupna sredstva?
Planet Fitness, Inc. (PLNT) skupna sredstva so 2969693000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 562637000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.484.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.262.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.129.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.255.
Kaj je Planet Fitness, Inc. (PLNT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 138313000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2399250000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 135309000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 322121000.000.