PLNT Q1 2018 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$121M+33.2% YoY

Gross Profit

$66M54.4% margin

Operating Income

$39M32.1% margin

Net Income

$20M16.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$18M

Stock-Based Comp.

$998,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.2B

Stockholders' Equity

-$108M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$91M	+33.2%
Gross Profit	$66M	$55M	+20.5%
Operating Income	$39M	$33M	+17.7%
Net Income	$20M	$9M	+124.8%

Revenue Segments

Equipment Segment

$591,000100%

Geographic Segments

UNITED STATES

$53M100%