| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.18B | $ 1.07B | $ 936.77M | $ 587.02M |
| Gross Profit | $ 1.09B | $ 615.02M | $ 557.59M | $ 474.03M | $ 315.87M |
| Operating Income | $ 394.68M | $ 324.20M | $ 272.86M | $ 230.08M | $ 143.40M |
| EBITDA | $ 570.17M | $ 507.11M | $ 443.53M | $ 374.09M | $ 195.97M |
| Net Income | $ 219.10M | $ 172.04M | $ 138.31M | $ 99.40M | $ 42.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 452.41M | $ 407.31M | $ 350.74M | $ 409.84M | $ 545.91M |
| Total Assets | $ 3.10B | $ 3.07B | $ 2.97B | $ 2.85B | $ 2.02B |
| Total Debt | $ 2.90B | $ 2.58B | $ 2.37B | $ 2.34B | $ 1.96B |
| Net Debt | $ 2.56B | $ 2.28B | $ 2.09B | $ 1.93B | $ 1.41B |
| Total Liabilities | $ 3.59B | $ 3.29B | $ 3.09B | $ 3.07B | $ 2.66B |
| Stockholders' Equity | $ -483.38M | $ -215.38M | $ -115.65M | $ -199.01M | $ -645.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 254.75M | $ 188.81M | $ 194.27M | $ 140.15M | $ 135.22M |
| Operating Cash Flow | $ 418.42M | $ 343.87M | $ 330.25M | $ 240.21M | $ 189.29M |
| Investing Cash Flow | $ -160.16M | $ -208.71M | $ -339.99M | $ -506.57M | $ -90.92M |
| Financing Cash Flow | $ -198.09M | $ -105.00M | $ -141.42M | $ 135.72M | $ -10.25M |
Planet Fitness (CH:3PL)
:3PL
