PLNT Q3 2018 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q3 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$137M+40.2% YoY

Gross Profit

$70M51.0% margin

Operating Income

$44M31.9% margin

Net Income

$17M12.8% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.7B

Stockholders' Equity

-$101M

Cash & Equivalents

$573M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$97M	+40.2%
Gross Profit	$70M	$56M	+24.1%
Operating Income	$44M	$34M	+28.3%
Net Income	$17M	$15M	+13.9%

Revenue Segments

Equipment Revenue

$46M56%

Corporate-Owned Stores

$35M43%

Commission Income

$1M2%

Geographic Segments

UNITED STATES

$54M100%