PLNT Q1 2017 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q1 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$91M+9.3% YoY

Gross Profit

$55M60.1% margin

Operating Income

$33M36.3% margin

Net Income

$9M9.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-21.7%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$25M

Stock-Based Comp.

$380,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.3B

Stockholders' Equity

-$133M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$83M	+9.3%
Gross Profit	$55M	$45M	+21.8%
Operating Income	$33M	$26M	+29.1%
Net Income	$9M	$3M	+162.5%

Revenue Segments

Equipment Segment

$19,000100%

Geographic Segments

UNITED STATES

$36M100%