Planet Fitness, Inc.PLNT

Market cap
$9.3B
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income387156103135-1546110147174
Depreciation and amortization32323235445463124149160
Amortization of Debt Issuance Costs2223566655
Loss on extinguishment of debt--1-0-5------2
Accretion of marketable securities discount--------33
Losses from equity-method investments, net of tax-------0-0-2-4
Dividends accrued on held-to-maturity investment------1222
Credit loss (gain) on held-to-maturity investment------17-331
Deferred tax expense616372242272495156
Loss (gain) on re-measurement of tax benefit arrangement liability--0317-5-66-12142-1
(Gain) loss on disposal of property and equipment010-0000--1
Equity-based compensation5235559889
Other-----00-00-1
Accounts receivable081021-241119-536
Inventory2-312-4-014-11
Other assets and other current assets683-633-85-112
Accounts payable and accrued expenses07415-6-1131-15-117
Other liabilities and other current liabilities03-0-324-39-8-1
Income taxes0-6-306-42-220
Payments pursuant to tax benefit arrangements--7-11-30-25-27-0-19-35-45
Equipment deposits-----5-252-4-3
Deferred revenue--------43
Leases-------3713
Net cash provided by operating activities---18420431189240330344
Additions to property and equipment19153841585354100136155
Acquisitions of franchisees---4653-242543-
Proceeds from sale of property and equipment and insurance proceeds---------1
Proceeds from Divestiture of Businesses-------21--
Purchases of marketable securities--------203155
Maturities of marketable securities--------80104
Issuance of note receivable, related party---------2
Other investments--------381
Net cash used in investing activities----86-111-52-91-507-340-209
Proceeds from issuance of long-term debt-------900-800
Proceeds from Long-Term Lines of Credit-------75--
Proceeds from Issuance of Common Stock-0013381922
Principal payments on capital lease obligations-----00000
Repayment of long-term debt and variable funding notes156771212181872521609
Payment of deferred financing and other debt-related costs2512711--16-12
Repurchase and retirement of Class A common stock-2------125300
Payment of share repurchase excise tax---------1
Distributions to members of Pla-Fit Holdings17632118721555
Net cash (used in) provided by financing activities---1106458-10136-141-105
Effects of exchange rate changes on cash and cash equivalents----1100-11-3
Net increase (decrease) in cash, cash equivalents and restricted cash---2071593788-131-15028
Cash paid for interest---39547675818191
Income Taxes Paid, Net------224512
Capital Expenditures Incurred but Not yet Paid--------1911
Contribution of Property--------17-
Stock Issued-------394--