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PLNT Planet Fitness

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  • 81.070
  • +1.180+1.48%
Close Aug 23 16:00 ET
  • 81.070
  • 0.0000.00%
Post 20:02 ET
6.86BMarket Cap44.54P/E (TTM)

Planet Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.63%78.22M
-8.35%89.73M
37.49%330.25M
27.23%63.33M
36.71%109.59M
13.72%59.42M
68.78%97.91M
26.90%240.21M
25.08%49.78M
6.57%80.16M
Net income from continuing operations
11.62%49.31M
41.20%34.97M
33.12%147.04M
1.19%36.76M
34.71%41.32M
76.22%44.18M
34.79%24.77M
139.49%110.46M
478.17%36.33M
64.65%30.68M
Operating gains losses
1,184.45%3.56M
805.96%1.54M
150.78%2.66M
224.96%3.57M
79.77%-364K
83.20%-328K
-115.91%-218K
-132.25%-5.24M
-116.62%-2.86M
---1.8M
Depreciation and amortization
8.30%39.82M
9.36%39.38M
20.47%149.41M
16.56%39.16M
15.06%37.48M
14.28%36.77M
40.21%36.01M
97.49%124.02M
109.42%33.6M
100.47%32.57M
Deferred tax
6.77%14.41M
36.17%11.01M
41.50%49.23M
76.14%14.34M
14.02%13.31M
72.54%13.49M
13.00%8.08M
162.25%34.79M
870.44%8.14M
109.80%11.67M
Other non cash items
-33.26%-27.06M
-0.84%1.31M
-175.66%-29.59M
-89.93%-33.95M
1,381.41%23.35M
-761.43%-20.31M
-47.21%1.32M
-281.50%-10.73M
-1,663.69%-17.87M
-6.58%1.58M
Change In working capital
86.15%-2.21M
-96.29%951K
132.51%6.88M
128.37%2.91M
-249.35%-5.75M
5.98%-15.93M
1,067.90%25.65M
-158.53%-21.15M
-142.12%-10.26M
-87.90%3.85M
-Change in receivables
32.94%-17.7M
-29.41%18.08M
124.83%4.76M
54.49%-5.33M
195.65%10.87M
-150.69%-26.4M
77.72%25.62M
-77.50%-19.18M
27.44%-11.7M
-363.29%-11.36M
-Change in inventory
86.08%-257K
-207.89%-287K
114.57%599K
375.60%2.87M
41.82%-690K
-42.44%-1.85M
145.16%266K
-503.82%-4.11M
-135.36%-1.04M
59.12%-1.19M
-Change in payables and accrued expense
134.24%15.23M
7.02%-18.53M
93.38%-975K
28.54%28.29M
-515.90%-15.84M
124.19%6.5M
-173.59%-19.93M
-147.60%-14.72M
2.31%22.01M
-127.03%-2.57M
-Change in other current assets
-94.59%131K
-420.60%-6.44M
118.03%929K
157.82%2.65M
-186.47%-6.15M
212.03%2.42M
136.40%2.01M
-162.38%-5.15M
-237.38%-4.59M
99.94%7.12M
-Change in other current liabilities
-198.34%-2.61M
-72.73%2.54M
-208.56%-12.04M
-46.21%-24.39M
-95.59%384K
-76.24%2.65M
17.85%9.32M
410.73%11.09M
-15.97%-16.68M
-35.91%8.71M
-Change in other working capital
304.17%3M
-33.20%5.59M
24.65%13.61M
-167.99%-1.19M
81.04%5.68M
-94.18%743K
224.33%8.37M
74.11%10.92M
-45.12%1.74M
-16.07%3.14M
Cash from discontinued investing activities
Operating cash flow
31.63%78.22M
-8.35%89.73M
37.49%330.25M
27.23%63.33M
36.71%109.59M
13.72%59.42M
68.78%97.91M
26.90%240.21M
25.08%49.78M
6.57%80.16M
Investing cash flow
Cash flow from continuing investing activities
70.91%-51.79M
-68.04%-38.64M
32.88%-339.99M
-146.40%-92.08M
-1,519.83%-46.89M
-972.63%-178.02M
94.89%-23M
-457.18%-506.57M
-54.77%-37.37M
76.61%-2.9M
Net PPE purchase and sale
-71.74%-38.03M
-14.41%-26.31M
-35.89%-135.89M
-46.78%-51.25M
-66.52%-39.49M
-26.61%-22.15M
3.67%-23M
-85.08%-100M
-56.90%-34.92M
-91.59%-23.72M
Net business purchase and sale
----
----
89.29%-43.26M
---17M
--0
----
----
-21,304.66%-404.12M
--0
--20.82M
Net investment purchase and sale
89.39%-13.76M
---12.33M
-6,467.58%-160.84M
-872.76%-23.82M
---7.4M
---129.61M
--0
93.00%-2.45M
---2.45M
--0
Cash from discontinued investing activities
Investing cash flow
70.91%-51.79M
-68.04%-38.64M
32.88%-339.99M
-146.40%-92.08M
-1,519.83%-46.89M
-972.63%-178.02M
94.89%-23M
-457.18%-506.57M
-54.77%-37.37M
76.61%-2.9M
Financing cash flow
Cash flow from continuing financing activities
25.95%-78.7M
-1.58%-25M
-204.19%-141.42M
28.25%-5.03M
90.13%-5.51M
15.41%-106.27M
-107.59%-24.61M
1,424.66%135.73M
-352.32%-7.01M
-1,113.16%-55.85M
Net issuance payments of debt
4,027.36%205.72M
0.38%-5.22M
-108.38%-20.94M
0.42%-5.23M
0.55%-5.23M
93.47%-5.24M
-101.54%-5.24M
1,513.41%249.92M
-19.00%-5.25M
-19.13%-5.26M
Net common stock issuance
-175.24%-270.84M
-7.11%-19.56M
-24.07%-115.87M
303.45%585K
100.41%203K
-122.89%-98.4M
-3,577.52%-18.26M
-1,240.85%-93.39M
-98.01%145K
-14,866.86%-49.91M
Net other financing activities
-415.93%-13.57M
80.29%-218K
77.86%-4.61M
79.61%-389K
29.41%-480K
-117.36%-2.63M
93.50%-1.11M
-2,673.87%-20.8M
-2,285.00%-1.91M
-29.52%-680K
Cash from discontinued financing activities
Financing cash flow
25.95%-78.7M
-1.58%-25M
-204.19%-141.42M
28.25%-5.03M
90.13%-5.51M
15.41%-106.27M
-107.59%-24.61M
1,424.66%135.73M
-352.32%-7.01M
-1,113.16%-55.85M
Net cash flow
Beginning cash position
-33.48%347.9M
-31.83%322.12M
-21.76%472.5M
-23.94%355.35M
-33.08%298.66M
-2.55%523M
-21.76%472.5M
17.09%603.94M
-20.21%467.18M
-15.38%446.27M
Current changes in cash
76.75%-52.27M
-48.14%26.09M
-15.71%-151.15M
-725.31%-33.77M
167.05%57.19M
-149.94%-224.87M
174.55%50.31M
-248.23%-130.63M
-70.70%5.4M
-63.23%21.41M
Effect of exchange rate changes
-263.02%-864K
-259.09%-315K
196.04%776K
787.34%543K
2.94%-495K
224.71%530K
-3.88%198K
-5,871.43%-808K
-339.39%-79K
-266.91%-510K
End cash Position
-1.31%294.76M
-33.48%347.9M
-31.83%322.12M
-31.83%322.12M
-23.94%355.35M
-33.08%298.66M
-2.55%523M
-21.76%472.5M
-21.76%472.5M
-20.21%467.18M
Free cash flow
7.80%40.18M
-15.34%63.42M
38.61%194.27M
-19.36%11.98M
24.18%70.1M
7.41%37.27M
119.44%74.91M
3.65%140.15M
-15.15%14.86M
-10.15%56.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.63%78.22M-8.35%89.73M37.49%330.25M27.23%63.33M36.71%109.59M13.72%59.42M68.78%97.91M26.90%240.21M25.08%49.78M6.57%80.16M
Net income from continuing operations 11.62%49.31M41.20%34.97M33.12%147.04M1.19%36.76M34.71%41.32M76.22%44.18M34.79%24.77M139.49%110.46M478.17%36.33M64.65%30.68M
Operating gains losses 1,184.45%3.56M805.96%1.54M150.78%2.66M224.96%3.57M79.77%-364K83.20%-328K-115.91%-218K-132.25%-5.24M-116.62%-2.86M---1.8M
Depreciation and amortization 8.30%39.82M9.36%39.38M20.47%149.41M16.56%39.16M15.06%37.48M14.28%36.77M40.21%36.01M97.49%124.02M109.42%33.6M100.47%32.57M
Deferred tax 6.77%14.41M36.17%11.01M41.50%49.23M76.14%14.34M14.02%13.31M72.54%13.49M13.00%8.08M162.25%34.79M870.44%8.14M109.80%11.67M
Other non cash items -33.26%-27.06M-0.84%1.31M-175.66%-29.59M-89.93%-33.95M1,381.41%23.35M-761.43%-20.31M-47.21%1.32M-281.50%-10.73M-1,663.69%-17.87M-6.58%1.58M
Change In working capital 86.15%-2.21M-96.29%951K132.51%6.88M128.37%2.91M-249.35%-5.75M5.98%-15.93M1,067.90%25.65M-158.53%-21.15M-142.12%-10.26M-87.90%3.85M
-Change in receivables 32.94%-17.7M-29.41%18.08M124.83%4.76M54.49%-5.33M195.65%10.87M-150.69%-26.4M77.72%25.62M-77.50%-19.18M27.44%-11.7M-363.29%-11.36M
-Change in inventory 86.08%-257K-207.89%-287K114.57%599K375.60%2.87M41.82%-690K-42.44%-1.85M145.16%266K-503.82%-4.11M-135.36%-1.04M59.12%-1.19M
-Change in payables and accrued expense 134.24%15.23M7.02%-18.53M93.38%-975K28.54%28.29M-515.90%-15.84M124.19%6.5M-173.59%-19.93M-147.60%-14.72M2.31%22.01M-127.03%-2.57M
-Change in other current assets -94.59%131K-420.60%-6.44M118.03%929K157.82%2.65M-186.47%-6.15M212.03%2.42M136.40%2.01M-162.38%-5.15M-237.38%-4.59M99.94%7.12M
-Change in other current liabilities -198.34%-2.61M-72.73%2.54M-208.56%-12.04M-46.21%-24.39M-95.59%384K-76.24%2.65M17.85%9.32M410.73%11.09M-15.97%-16.68M-35.91%8.71M
-Change in other working capital 304.17%3M-33.20%5.59M24.65%13.61M-167.99%-1.19M81.04%5.68M-94.18%743K224.33%8.37M74.11%10.92M-45.12%1.74M-16.07%3.14M
Cash from discontinued investing activities
Operating cash flow 31.63%78.22M-8.35%89.73M37.49%330.25M27.23%63.33M36.71%109.59M13.72%59.42M68.78%97.91M26.90%240.21M25.08%49.78M6.57%80.16M
Investing cash flow
Cash flow from continuing investing activities 70.91%-51.79M-68.04%-38.64M32.88%-339.99M-146.40%-92.08M-1,519.83%-46.89M-972.63%-178.02M94.89%-23M-457.18%-506.57M-54.77%-37.37M76.61%-2.9M
Net PPE purchase and sale -71.74%-38.03M-14.41%-26.31M-35.89%-135.89M-46.78%-51.25M-66.52%-39.49M-26.61%-22.15M3.67%-23M-85.08%-100M-56.90%-34.92M-91.59%-23.72M
Net business purchase and sale --------89.29%-43.26M---17M--0---------21,304.66%-404.12M--0--20.82M
Net investment purchase and sale 89.39%-13.76M---12.33M-6,467.58%-160.84M-872.76%-23.82M---7.4M---129.61M--093.00%-2.45M---2.45M--0
Cash from discontinued investing activities
Investing cash flow 70.91%-51.79M-68.04%-38.64M32.88%-339.99M-146.40%-92.08M-1,519.83%-46.89M-972.63%-178.02M94.89%-23M-457.18%-506.57M-54.77%-37.37M76.61%-2.9M
Financing cash flow
Cash flow from continuing financing activities 25.95%-78.7M-1.58%-25M-204.19%-141.42M28.25%-5.03M90.13%-5.51M15.41%-106.27M-107.59%-24.61M1,424.66%135.73M-352.32%-7.01M-1,113.16%-55.85M
Net issuance payments of debt 4,027.36%205.72M0.38%-5.22M-108.38%-20.94M0.42%-5.23M0.55%-5.23M93.47%-5.24M-101.54%-5.24M1,513.41%249.92M-19.00%-5.25M-19.13%-5.26M
Net common stock issuance -175.24%-270.84M-7.11%-19.56M-24.07%-115.87M303.45%585K100.41%203K-122.89%-98.4M-3,577.52%-18.26M-1,240.85%-93.39M-98.01%145K-14,866.86%-49.91M
Net other financing activities -415.93%-13.57M80.29%-218K77.86%-4.61M79.61%-389K29.41%-480K-117.36%-2.63M93.50%-1.11M-2,673.87%-20.8M-2,285.00%-1.91M-29.52%-680K
Cash from discontinued financing activities
Financing cash flow 25.95%-78.7M-1.58%-25M-204.19%-141.42M28.25%-5.03M90.13%-5.51M15.41%-106.27M-107.59%-24.61M1,424.66%135.73M-352.32%-7.01M-1,113.16%-55.85M
Net cash flow
Beginning cash position -33.48%347.9M-31.83%322.12M-21.76%472.5M-23.94%355.35M-33.08%298.66M-2.55%523M-21.76%472.5M17.09%603.94M-20.21%467.18M-15.38%446.27M
Current changes in cash 76.75%-52.27M-48.14%26.09M-15.71%-151.15M-725.31%-33.77M167.05%57.19M-149.94%-224.87M174.55%50.31M-248.23%-130.63M-70.70%5.4M-63.23%21.41M
Effect of exchange rate changes -263.02%-864K-259.09%-315K196.04%776K787.34%543K2.94%-495K224.71%530K-3.88%198K-5,871.43%-808K-339.39%-79K-266.91%-510K
End cash Position -1.31%294.76M-33.48%347.9M-31.83%322.12M-31.83%322.12M-23.94%355.35M-33.08%298.66M-2.55%523M-21.76%472.5M-21.76%472.5M-20.21%467.18M
Free cash flow 7.80%40.18M-15.34%63.42M38.61%194.27M-19.36%11.98M24.18%70.1M7.41%37.27M119.44%74.91M3.65%140.15M-15.15%14.86M-10.15%56.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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