Planet Fitness, Inc. (0KJD.L)
USD 101.01
(-1.29%)
USD 101.01
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.25 Million | 240.2 Million | 189.28 Million | 31.13 Million | 204.31 Million | 184.39 Million |
| Net Income | 138.31 Million | 110.45 Million | 46.12 Million | -15.2 Million | 135.41 Million | 103.16 Million |
| Depreciation & Amortization | 149.41 Million | 124.02 Million | 62.8 Million | 53.88 Million | 44.58 Million | 35.63 Million |
| Deferred income taxes | 51.18 Million | 34.78 Million | 13.26 Million | 1.26 Million | 27.59 Million | 28.69 Million |
| Stock-based compensation | 7.9 Million | 8.06 Million | 8.8 Million | 4.77 Million | 4.82 Million | 5.47 Million |
| Change in working capital | -27.92 Million | -21.15 Million | 35.69 Million | -19.32 Million | -15.29 Million | 1.44 Million |
| Other non-cash items | 11.35 Million | -15.97 Million | 22.59 Million | 5.73 Million | 7.19 Million | 9.98 Million |
| Investing Cash Flow | -339.99 Million | -506.56 Million | -90.91 Million | -52.27 Million | -110.69 Million | -86.41 Million |
| Investments in PPE | -135.98 Million | -100.05 Million | -55.96 Million | -52.56 Million | -110.8 Million | -86.61 Million |
| Acquisitions | -43.16 Million | -404.12 Million | -1.84 Million | 282 Thousand | -52.5 Million | -46 Million |
| Investment purchases | -241.33 Million | -2.44 Million | -35 Million | - | - | - |
| Sales/Maturities of investments | 80.49 Million | 2.44 Million | 36.84 Million | - | - | - |
| Other Investing Activities | -160.74 Million | -2.38 Million | -34.95 Million | 282 Thousand | 52.61 Million | 46.19 Million |
| Financing Cash Flow | -141.41 Million | 135.72 Million | -10.24 Million | 57.85 Million | 64.34 Million | 109.92 Million |
| Debt repayment | -20.94 Million | -249.91 Million | -17.68 Million | -57.33 Million | -12.09 Million | -712.51 Million |
| Dividends payments | -4.6 Million | -4.62 Million | -750 Thousand | -2.05 Million | -7.67 Million | -9.25 Million |
| Common Stock Repurchased | -125.03 Million | -94.31 Million | 1.4 Million | - | -458.16 Million | -342.38 Million |
| Common Stock Issuance | 9.16 Million | 925 Thousand | 8.18 Million | 2.57 Million | 2.86 Million | 1.2 Million |
| Other Financing Activities | -4.6 Million | -19.87 Million | -750 Thousand | 515 Thousand | 531.98 Million | 1.16 Billion |
| Accounts receivables | 4.76 Million | -19.17 Million | -10.8 Million | 23.61 Million | -895 Thousand | -1.92 Million |
| Accounts payables | -975 Thousand | -14.72 Million | 30.92 Million | -10.93 Million | -6.26 Million | 14.5 Million |
| Inventory | 599 Thousand | -4.11 Million | -681 Thousand | 404 Thousand | 4.24 Million | -2.43 Million |
| Other working capital | -32.3 Million | 16.85 Million | 16.25 Million | -32.4 Million | -12.37 Million | -8.7 Million |
| Cash at beginning of period | 472.49 Million | 603.94 Million | 515.8 Million | 478.79 Million | 320.13 Million | 113.08 Million |
| Cash at end of period | 322.12 Million | 472.49 Million | 603.94 Million | 515.8 Million | 478.79 Million | 320.13 Million |
| Capital Expenditure | -135.98 Million | -100.05 Million | -55.96 Million | -52.56 Million | -110.8 Million | -86.61 Million |
| Effect of forex changes on cash | 776 Thousand | -808 Thousand | 14 Thousand | 295 Thousand | 691 Thousand | -844 Thousand |
| Net cash flow / Change in cash | -150.37 Million | -131.44 Million | 88.14 Million | 37 Million | 158.65 Million | 207.05 Million |
| Free Cash Flow | 194.26 Million | 140.15 Million | 133.32 Million | -21.42 Million | 93.5 Million | 97.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.64 Million | 34.3 Million | 35.34 Million | 138.31 Million | 41.32 Million | 44.17 Million |
| Depreciation & Amortization | 39.81 Million | 39.38 Million | 39.15 Million | 149.41 Million | 37.47 Million | 36.76 Million |
| Deferred income taxes | 15.39 Million | 11.36 Million | 16.3 Million | 51.18 Million | 13.3 Million | 13.49 Million |
| Stock-based compensation | 1.87 Million | 975 Thousand | 1.58 Million | 7.9 Million | 1.53 Million | 2.74 Million |
| Change in working capital | -30.99 Million | 951 Thousand | -31.88 Million | -27.92 Million | 16.03 Million | -37.71 Million |
| Other non-cash items | 87.72 Million | 83.21 Million | 2.83 Million | 11.35 Million | -83 Thousand | -53 Thousand |
| Investing Cash Flow | -51.79 Million | -38.64 Million | -92.07 Million | -339.99 Million | -46.89 Million | -178.02 Million |
| Investments in PPE | -38.03 Million | -26.31 Million | -51.35 Million | -135.98 Million | -39.49 Million | -22.14 Million |
| Acquisitions | - | - | -16.9 Million | -43.16 Million | 2000.00 | -26.26 Million |
| Investment purchases | -39 Million | -34.92 Million | -86.32 Million | -241.33 Million | -45.39 Million | -119.61 Million |
| Sales/Maturities of investments | 25.25 Million | 22.58 Million | 42.5 Million | 80.49 Million | 37.99 Million | 119.61 Million |
| Other Investing Activities | -13.75 Million | -12.33 Million | 20 Million | -160.74 Million | -10 Million | -129.61 Million |
| Financing Cash Flow | -78.69 Million | -24.99 Million | -5.03 Million | -141.41 Million | -5.51 Million | -106.26 Million |
| Debt repayment | -193.66 Million | -5.22 Million | -5.22 Million | -20.94 Million | -5.23 Million | -5.23 Million |
| Dividends payments | -1.51 Million | -218 Thousand | -389 Thousand | -4.6 Million | -480 Thousand | -2.63 Million |
| Common Stock Repurchased | -280.2 Million | -20 Million | - | -125.03 Million | - | -100.02 Million |
| Common Stock Issuance | 9.35 Million | 450 Thousand | 585 Thousand | 9.16 Million | 203 Thousand | 1.62 Million |
| Other Financing Activities | -13.56 Million | -218 Thousand | -389 Thousand | -4.6 Million | -480 Thousand | -2.63 Million |
| Accounts receivables | -17.7 Million | 18.08 Million | -5.32 Million | 4.76 Million | 10.86 Million | -26.4 Million |
| Accounts payables | 15.22 Million | -18.53 Million | 6.51 Million | -975 Thousand | 5.93 Million | -10.2 Million |
| Inventory | -257 Thousand | -287 Thousand | 2.86 Million | 599 Thousand | -690 Thousand | -1.84 Million |
| Other working capital | -26.18 Million | 1.68 Million | -35.94 Million | -32.3 Million | -86 Thousand | 743 Thousand |
| Cash at beginning of period | 347.89 Million | 322.12 Million | 355.35 Million | 472.49 Million | 298.66 Million | 523 Million |
| Cash at end of period | 307.02 Million | 347.89 Million | 322.12 Million | 322.12 Million | 355.35 Million | 298.66 Million |
| Capital Expenditure | -38.03 Million | -26.31 Million | -51.35 Million | -135.98 Million | -39.49 Million | -22.14 Million |
| Effect of forex changes on cash | -864 Thousand | -315 Thousand | 543 Thousand | 776 Thousand | -495 Thousand | 530 Thousand |
| Net cash flow / Change in cash | -40.86 Million | 25.77 Million | -33.23 Million | -150.37 Million | 56.69 Million | -224.34 Million |
| Free Cash Flow | 40.18 Million | 63.42 Million | 11.98 Million | 194.26 Million | 70.09 Million | 37.27 Million |
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