PLNT Q4 2017 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q4 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$134M+15.1% YoY

Gross Profit

$68M50.6% margin

Operating Income

$42M31.5% margin

Net Income

-$3M-2.6% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+37.5%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$24M

Stock-Based Comp.

$731,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.2B

Stockholders' Equity

-$119M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$116M	+15.1%
Gross Profit	$68M	$57M	+19.0%
Operating Income	$42M	$36M	+17.2%
Net Income	-$3M	$11M	-132.7%

Revenue Segments

Equipment Segment

$3M100%

Geographic Segments

UNITED STATES

$39M100%