PLNT Q4 2018 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q4 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$174M+30.1% YoY

Gross Profit

$82M47.2% margin

Operating Income

$53M30.2% margin

Net Income

$25M14.2% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+27.6%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.7B

Stockholders' Equity

-$375M

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$134M	+30.1%
Gross Profit	$82M	$68M	+21.4%
Operating Income	$53M	$42M	+24.8%
Net Income	$25M	-$3M	+818.1%

Revenue Segments

Equipment Revenue

$82M68%

Corporate-Owned Stores

$36M30%

Commission Income

$2M1%

Geographic Segments

UNITED STATES

$55M100%