PLNTPlanet Fitness, Inc.

$6B

Q1 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$127M-14.5% YoY

Gross Profit

$64M50.3% margin

Operating Income

$34M26.9% margin

Net Income

$9M6.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-33.6%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$64M

Stock-Based Comp.

$947,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.6B

Stockholders' Equity

-$692M

Cash & Equivalents

$547M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$149M	-14.5%
Gross Profit	$64M	$82M	-21.6%
Operating Income	$34M	$53M	-35.6%
Net Income	$9M	$27M	-68.6%

Revenue Segments

Franchise

$49M38%

Corporate-Owned Stores

$41M32%

Equipment Revenue

$28M22%

Advertising

$9M7%

Commission Income

$390,0000%

PLNT Q1 2020 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena