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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 161.44M | 51.96M | -14.51700M | 173.18M | 131.80M |
| Minority interest | -11.05400M | -3.34800M | -0.21300M | -1.29900M | -8.21500M |
| Net income | 99.40M | 42.77M | -15.20400M | 117.69M | 88.02M |
| Selling general administrative | 114.85M | 94.54M | 68.58M | 78.82M | 72.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 474.03M | 315.87M | 186.61M | 358.09M | 292.63M |
| Reconciled depreciation | 124.02M | 62.80M | 53.89M | 44.58M | 35.63M |
| Ebit | 230.08M | 143.40M | 59.76M | 233.08M | 182.55M |
| Ebitda | 374.09M | 195.97M | 121.49M | 278.61M | 218.19M |
| Depreciation and amortization | 144.01M | 52.58M | 61.73M | 45.53M | 35.63M |
| Non operating income net other | - | -10.40300M | 7.84M | 0.95M | -1.49400M |
| Operating income | 230.08M | 143.40M | 59.76M | 233.08M | 184.04M |
| Other operating expenses | 706.69M | 443.63M | 346.86M | 455.72M | 388.85M |
| Interest expense | 88.63M | 81.21M | 82.12M | 60.85M | 50.75M |
| Tax provision | 50.52M | 5.66M | 0.69M | 37.76M | 28.64M |
| Interest income | 5.00M | 0.88M | 2.94M | 7.05M | 4.68M |
| Net interest income | -83.62300M | -80.33300M | -79.18000M | -53.79900M | -46.06500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 50.52M | 5.66M | 0.69M | 37.76M | 28.64M |
| Total revenue | 936.77M | 587.02M | 406.62M | 688.80M | 572.90M |
| Total operating expenses | 243.96M | 172.48M | 126.85M | 125.01M | 108.58M |
| Cost of revenue | 462.74M | 271.15M | 220.01M | 330.71M | 280.27M |
| Total other income expense net | -68.64000M | -91.43500M | -74.27700M | -59.90600M | -6.17500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 110.46M | 46.12M | -15.20400M | 135.41M | 103.16M |
| Net income applicable to common shares | 99.40M | 42.77M | -14.99100M | 117.69M | 88.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2854.59M | 2015.98M | 1849.74M | 1717.19M | 1353.42M |
| Intangible assets | 417.07M | 200.94M | 217.07M | 233.92M | 234.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 79.21M | 70.90M | 88.20M | 50.56M | 35.66M |
| Total liab | 3066.15M | 2658.83M | 2555.41M | 2424.94M | 1736.20M |
| Total stockholder equity | -199.01200M | -645.35500M | -705.86900M | -706.45500M | -374.57400M |
| Deferred long term liab | - | - | 0.88M | 1.12M | 12.39M |
| Other current liab | 149.44M | 102.87M | 48.32M | 79.11M | 65.49M |
| Common stock | 0.00900M | 0.00900M | 0.00900M | 0.00900M | 0.01000M |
| Capital stock | 0.00900M | 0.00900M | 0.00900M | 0.00900M | 0.01000M |
| Retained earnings | -703.71700M | -708.80400M | -751.57800M | -736.58700M | -394.41000M |
| Other liab | 501.27M | 544.26M | 524.18M | 438.71M | 444.68M |
| Good will | 702.69M | 228.57M | 227.82M | 227.82M | 199.51M |
| Other assets | 458.42M | 541.29M | 677.35M | 414.20M | 416.67M |
| Cash | 409.84M | 545.91M | 439.48M | 436.26M | 289.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 244.53M | 176.61M | 111.89M | 145.48M | 131.40M |
| Current deferred revenue | 53.76M | 28.35M | 26.69M | 27.60M | 23.49M |
| Net debt | 1930.88M | 1409.55M | 1497.36M | 1421.67M | 882.70M |
| Short term debt | 20.75M | 17.50M | 17.50M | 17.50M | 12.00M |
| Short long term debt | 20.75M | 17.50M | 17.50M | 17.50M | 12.00M |
| Short long term debt total | 2340.72M | 1955.45M | 1936.84M | 1857.92M | 1172.13M |
| Other stockholder equity | 505.14M | 63.43M | 45.67M | 29.82M | 19.73M |
| Property plant equipment | 695.76M | 364.02M | 160.68M | 301.11M | 114.37M |
| Total current assets | 555.53M | 662.41M | 566.82M | 540.14M | 388.54M |
| Long term investments | 25.12M | 18.76M | - | - | - |
| Net tangible assets | -1318.76900M | -1074.86100M | -1150.76500M | -1168.19700M | -808.41700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 66.69M | 44.45M | 38.66M | 52.44M | 58.33M |
| Long term debt | 1978.13M | 1740.27M | 1751.43M | 1687.51M | 1160.13M |
| Inventory | 5.27M | 1.16M | 0.47M | 0.88M | 5.12M |
| Accounts payable | 20.58M | 27.89M | 19.39M | 21.27M | 30.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 2.51M | 0.20M | -1.29900M | -8.21500M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.44800M | 0.01M | 0.03M | 0.30M | 0.09M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00900M | 0.00900M | 0.00900M | 0.01000M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -708.80400M | -751.57800M | -736.58700M | -394.41000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.86M | 2.02M | 1.90M | 1.90M | 1.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2299.06M | 1353.57M | 1282.92M | 1177.05M | 964.88M |
| Capital lease obligations | 341.84M | 197.68M | 167.91M | 152.92M | - |
| Long term debt total | - | 1740.27M | 1751.43M | 1687.84M | 1160.13M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -506.56600M | -35.00000M | -52.27800M | -110.69400M | -86.41600M |
| Change to liabilities | -2.86000M | 38.51M | -37.63600M | -23.34800M | -7.57800M |
| Total cashflows from investing activities | -506.56600M | -90.91600M | -52.27800M | -110.69400M | -86.41600M |
| Net borrowings | 249.92M | -17.68200M | 57.50M | 527.33M | 460.35M |
| Total cash from financing activities | 135.72M | -10.24600M | 57.85M | 64.35M | 109.92M |
| Change to operating activities | -12.58600M | 6.47M | -22.88600M | -25.15800M | -19.95300M |
| Net income | 110.46M | 46.12M | -15.20400M | 135.41M | 103.16M |
| Change in cash | -131.44200M | 88.14M | 37.01M | 158.66M | 207.06M |
| Begin period cash flow | 603.94M | 515.80M | 478.80M | 320.14M | 113.08M |
| End period cash flow | 472.50M | 603.94M | 515.80M | 478.80M | 320.14M |
| Total cash from operating activities | 240.21M | 189.29M | 31.14M | 204.31M | 184.40M |
| Issuance of capital stock | 0.93M | 8.19M | 2.57M | 2.86M | 1.21M |
| Depreciation | 124.02M | 62.80M | 53.89M | 44.58M | 35.63M |
| Other cashflows from investing activities | 20.82M | -1.84200M | 0.28M | -52.80400M | -45.55600M |
| Dividends paid | -1.87600M | -1.40100M | -0.23400M | -0.24300M | 0.96M |
| Change to inventory | -4.11200M | -0.68100M | 0.40M | 4.24M | -2.43000M |
| Change to account receivables | -19.17700M | -10.80400M | 23.61M | -0.89500M | -1.92300M |
| Sale purchase of stock | -94.31500M | 1.40M | 0.23M | -458.16600M | -342.38300M |
| Other cashflows from financing activities | 956.07M | -0.75000M | 72.94M | 531.99M | 1164.57M |
| Change to netincome | 51.68M | 41.60M | 11.31M | 26.38M | 34.46M |
| Capital expenditures | 100.06M | 55.96M | 52.56M | 110.80M | 86.61M |
| Change receivables | - | -10.80400M | 23.61M | -1.36700M | 1.68M |
| Cash flows other operating | - | 45.36M | -11.65200M | 12.95M | 16.07M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 88.13M | 36.71M | 157.97M | 207.90M |
| Change in working capital | -21.15400M | 35.70M | -19.32400M | -15.29400M | 1.44M |
| Stock based compensation | 8.07M | 8.80M | 4.78M | 4.83M | 5.48M |
| Other non cash items | -15.97200M | 22.60M | 5.74M | 7.19M | 9.98M |
| Free cash flow | 140.15M | 133.33M | -21.42200M | 93.51M | 97.79M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PLNT Planet Fitness Inc |
-0.7 1.18% | 58.65 | 45.40 | 31.95 | 6.35 | - | 7.58 | 18.75 |
| OLCLY Oriental Land Co Ltd ADR |
0.35 1.20% | 29.61 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 33.00 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDF ANTA Sports Products Ltd |
0.37 3.57% | 10.72 | 21.93 | 15.13 | 0.49 | 4.06 | 0.42 | 1.76 |
| ANPDY ANTA Sports Products Ltd ADR |
10.98 4.23% | 270.86 | 21.03 | 14.43 | 0.48 | 3.87 | 0.42 | 1.76 |
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Stores, and Equipment. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Stores segment operates corporate-owned stores in the United States and Canada. The Equipment segment engages in the sale of fitness equipment to franchisee-owned stores in the United States and Canada. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.
4 Liberty Lane West, Hampton, NH, United States, 03842
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher J. Rondeau | CEO & Director | 1973 |
| Mr. Thomas J. Fitzgerald | Chief Financial Officer | 1961 |
| Mr. Brian M. O'Donnell | VP & Chief Accounting Officer | 1979 |
| Mr. Paul Barber | Chief Information Officer | NA |
| Ms. Stacey Caravella | VP of Investor Relations | NA |
| Mr. Justin Vartanian | Gen. Counsel & Sec. | NA |
| Mr. McCall Gosselin | Sr. VP of Communications and Corp. Social Responsibility | NA |
| Mr. Ray Miolla | Chief Devel. Officer | NA |
| Ms. Kathy E. Gentilozzi | Chief People Officer | NA |
| Mr. James R. Esposito | Sr. VP of Corp. Club Operations | 1964 |
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