PLNTPlanet Fitness, Inc.

$6B

Q4 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$192M+9.8% YoY

Gross Profit

$96M50.2% margin

Operating Income

$62M32.1% margin

Net Income

$30M15.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$2.4B

Stockholders' Equity

-$706M

Cash & Equivalents

$436M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$174M	+9.8%
Gross Profit	$96M	$82M	+16.8%
Operating Income	$62M	$53M	+16.7%
Net Income	$30M	$25M	+19.6%

Revenue Segments

Equipment Revenue

$77M40%

Franchise

$59M31%

Corporate-Owned Stores

$41M22%

Advertising

$13M7%

Commission Income

$2M1%

PLNT Q4 2019 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena