PLNT Q3 2019 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q3 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$167M+22.1% YoY

Gross Profit

$86M51.4% margin

Operating Income

$53M31.8% margin

Net Income

$26M15.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$52M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.9B

Stockholders' Equity

-$439M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$137M	+22.1%
Gross Profit	$86M	$70M	+23.0%
Operating Income	$53M	$44M	+21.8%
Net Income	$26M	$17M	+47.5%

Revenue Segments

Equipment Revenue

$59M36%

Franchise

$53M32%

Corporate-Owned Stores

$41M24%

Advertising

$13M8%

Commission Income

$614,0000%