PLNT Q3 2017 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$97M+12.1% YoY

Gross Profit

$56M57.6% margin

Operating Income

$34M34.8% margin

Net Income

$15M15.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$21M

Stock-Based Comp.

$788,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.5B

Stockholders' Equity

-$117M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$87M	+12.1%
Gross Profit	$56M	$46M	+22.3%
Operating Income	$34M	$26M	+29.8%
Net Income	$15M	$3M	+348.0%

Revenue Segments

Equipment Segment

$4,000100%

Geographic Segments

UNITED STATES

$35M100%