US Stock MarketDetailed Quotes

PLNT Planet Fitness

Watchlist
  • 61.530
  • -2.010-3.16%
Close May 28 16:00 ET
  • 61.340
  • -0.190-0.31%
Post 19:05 ET
5.39BMarket Cap35.36P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.98%52.25M
Net income from continuing operations
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
66.96%25.07M
Operating gains losses
805.96%1.54M
150.78%2.66M
224.96%3.57M
85.05%-269K
78.33%-423K
-115.91%-218K
-132.25%-5.24M
-116.62%-2.86M
---1.8M
---1.95M
Depreciation and amortization
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
113.97%32.17M
Deferred tax
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
74.83%7.82M
Other non cash items
-0.84%1.31M
-175.66%-29.59M
-89.93%-33.95M
-0.57%1.57M
-51.99%1.47M
-47.21%1.32M
-281.50%-10.73M
-1,663.69%-17.87M
-6.58%1.58M
101.58%3.07M
Change In working capital
-96.29%951K
132.51%6.88M
128.37%2.91M
316.36%16.03M
-122.56%-37.71M
1,067.90%25.65M
-158.53%-21.15M
-142.12%-10.26M
-87.90%3.85M
-240.21%-16.94M
-Change in receivables
-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
-25.04%-10.53M
-Change in inventory
-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
-77.53%-1.3M
-Change in payables and accrued expense
7.02%-18.53M
93.38%-975K
28.54%28.29M
330.91%5.94M
43.15%-15.28M
-173.59%-19.93M
-147.60%-14.72M
2.31%22.01M
-127.03%-2.57M
-454.80%-26.88M
-Change in other current assets
-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
-191.92%-2.16M
-Change in other current liabilities
-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
49.58%11.16M
-Change in other working capital
-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
231.37%12.76M
Cash from discontinued investing activities
Operating cash flow
-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
2.98%52.25M
Investing cash flow
Cash flow from continuing investing activities
-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
27.95%-16.6M
Net PPE purchase and sale
-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
-34.18%-17.49M
Net business purchase and sale
----
89.29%-43.26M
---17M
--0
----
----
-21,304.66%-404.12M
--0
--20.82M
--894K
Net investment purchase and sale
---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
-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
27.95%-16.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-2,796.61%-125.63M
Net issuance payments of debt
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
-1,713.56%-80.27M
Net common stock issuance
-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
-18,966.67%-44.15M
Net other financing activities
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
---1.21M
Cash from discontinued financing activities
Financing cash flow
-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
-2,796.61%-125.63M
Net cash flow
Beginning cash position
-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
6.50%536.67M
Current changes in cash
-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
-484.96%-89.97M
Effect of exchange rate changes
-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
-734.33%-425K
End cash Position
-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
-15.38%446.27M
Free cash flow
-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
-7.97%34.7M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%80.16M2.98%52.25M
Net income from continuing operations 41.20%34.97M33.12%147.04M1.19%36.76M34.71%41.32M76.22%44.18M34.79%24.77M139.49%110.46M478.17%36.33M64.65%30.68M66.96%25.07M
Operating gains losses 805.96%1.54M150.78%2.66M224.96%3.57M85.05%-269K78.33%-423K-115.91%-218K-132.25%-5.24M-116.62%-2.86M---1.8M---1.95M
Depreciation and amortization 9.36%39.38M20.47%149.41M16.56%39.16M15.06%37.48M14.28%36.77M40.21%36.01M97.49%124.02M109.42%33.6M100.47%32.57M113.97%32.17M
Deferred tax 36.17%11.01M41.50%49.23M76.14%14.34M14.02%13.31M72.54%13.49M13.00%8.08M162.25%34.79M870.44%8.14M109.80%11.67M74.83%7.82M
Other non cash items -0.84%1.31M-175.66%-29.59M-89.93%-33.95M-0.57%1.57M-51.99%1.47M-47.21%1.32M-281.50%-10.73M-1,663.69%-17.87M-6.58%1.58M101.58%3.07M
Change In working capital -96.29%951K132.51%6.88M128.37%2.91M316.36%16.03M-122.56%-37.71M1,067.90%25.65M-158.53%-21.15M-142.12%-10.26M-87.90%3.85M-240.21%-16.94M
-Change in receivables -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-25.04%-10.53M
-Change in inventory -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-77.53%-1.3M
-Change in payables and accrued expense 7.02%-18.53M93.38%-975K28.54%28.29M330.91%5.94M43.15%-15.28M-173.59%-19.93M-147.60%-14.72M2.31%22.01M-127.03%-2.57M-454.80%-26.88M
-Change in other current assets -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-191.92%-2.16M
-Change in other current liabilities -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%8.71M49.58%11.16M
-Change in other working capital -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%3.14M231.37%12.76M
Cash from discontinued investing activities
Operating cash flow -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%80.16M2.98%52.25M
Investing cash flow
Cash flow from continuing investing activities -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%-2.9M27.95%-16.6M
Net PPE purchase and sale -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-34.18%-17.49M
Net business purchase and sale ----89.29%-43.26M---17M--0---------21,304.66%-404.12M--0--20.82M--894K
Net investment purchase and sale ---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 -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%-2.9M27.95%-16.6M
Financing cash flow
Cash flow from continuing financing activities -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-2,796.61%-125.63M
Net issuance payments of debt 0.38%-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-1,713.56%-80.27M
Net common stock issuance -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-18,966.67%-44.15M
Net other financing activities 80.29%-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---1.21M
Cash from discontinued financing activities
Financing cash flow -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-2,796.61%-125.63M
Net cash flow
Beginning cash position -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%446.27M6.50%536.67M
Current changes in cash -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-484.96%-89.97M
Effect of exchange rate changes -259.09%-315K196.04%776K787.34%543K2.94%-495K224.71%530K-3.88%198K-5,871.43%-808K-339.39%-79K-266.91%-510K-734.33%-425K
End cash Position -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-15.38%446.27M
Free cash flow -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-7.97%34.7M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg