PLANET FITNESS, INC. PLNT Income Statement

Planet fitness, inc. (PLNT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Sep'14
Revenue:
Revenue
667,217	688,803	671,652	641,493	600,382	572,898	532,567	493,407	460,173	429,942	412,333	401,844	386,000	378,241	367,667	349,477	336,958	330,537	288,159	0	0	0
Operating costs and expenses:
Cost of revenue
181,809	194,449	197,602	188,279	170,632	162,646	150,986	139,934	134,642	129,266	123,347	123,453	119,802	122,317	120,753	113,686	111,185	113,492	90,267	0	0	0
Store operations
91,360	86,108	83,214	79,670	77,554	75,005	70,472	67,272	63,829	60,657	59,787	59,417	60,573	60,121	59,804	58,928	57,876	57,485	55,848	0	0	0
Selling, general and administrative
77,617	78,818	78,326	74,631	72,977	72,446	69,776	66,614	64,172	60,369	56,197	54,370	51,983	50,008	48,203	53,307	53,280	55,573	52,422	0	0	0
National advertising fund expense
0	-	0	-	0	-	0	-	10,461	0	0	0	0	-	-	-	-	-	-	-	-	-
Depreciation and amortization
47,231	44,346	41,629	38,660	36,702	35,260	33,726	33,000	32,275	31,761	32,358	31,966	31,750	31,502	31,124	31,355	31,660	32,158	32,702	0	0	0
Other loss
-1,489	-1,846	-18	-153	-236	-878	-1,032	-1,008	-1,395	-353	683	888	1,215	1,369	603	371	453	273	345	0	0	0
Total operating costs and expenses
453,052	455,720	447,398	426,727	402,071	388,854	358,988	329,447	306,774	282,406	271,006	268,318	262,893	262,579	259,281	256,905	253,548	258,435	230,894	0	0	0
Income from operations
214,165	233,083	224,254	214,766	198,311	184,044	173,579	163,960	153,399	147,536	141,327	133,526	123,107	115,662	108,386	92,572	83,410	72,102	57,265	0	0	0
Other expense, net:
Interest income
7,182	7,053	7,786	8,003	6,442	4,681	2,498	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Interest expense
66,343	60,852	59,212	62,314	56,724	50,746	79,916	70,945	52,871	35,337	37,112	21,883	24,750	27,146	-25,496	-25,761	-26,160	-24,549	-22,969	0	0	0
Other expense
-3,476	-6,107	-10,661	-10,627	-9,685	-6,175	316,434	316,869	316,438	316,928	1,499	887	1,660	1,371	2,381	770	854	-275	-2,180	0	0	0
Total other expense, net
-62,637	-59,906	-62,087	-64,938	-59,967	-52,240	274,616	282,015	281,184	281,645	-33,518	-31,501	-27,861	-25,754	-23,115	-24,991	-25,306	-24,824	-26,043	0	0	0
Income before income taxes
151,528	173,177	162,167	149,828	138,344	131,804	448,195	445,975	434,583	429,181	107,809	102,025	95,246	89,908	85,271	67,581	58,104	47,278	31,222	0	0	0
Provision for income taxes
37,371	37,764	32,230	29,111	27,036	28,642	372,983	372,333	373,355	373,580	31,089	29,344	22,478	18,661	18,732	15,167	12,167	9,148	2,029	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
114,157	135,413	129,937	120,717	111,308	103,162	75,212	73,642	61,228	55,601	76,720	72,681	72,768	71,247	66,539	52,414	45,937	38,130	29,193	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
15,264	17,718	17,111	16,197	15,758	15,141	15,440	15,996	17,044	22,455	29,546	37,427	45,794	49,747	53,129	46,322	32,476	19,612	5,033	0	0	0
Net income attributable to Planet Fitness, Inc.
98,893	117,695	112,826	104,520	95,550	88,021	59,772	57,646	44,184	33,146	47,174	35,254	26,974	21,500	13,410	6,092	13,461	18,518	24,160	0	0	0
Franchise
Revenue
219,093	223,139	210,362	198,916	186,108	175,314	167,074	156,490	143,864	131,983	121,816	113,449	106,164	97,374	89,999	83,101	76,286	71,762	64,815	0	0	0
Commission income
Revenue
3,684	4,288	4,293	5,127	5,637	6,632	7,516	10,217	13,645	18,172	20,444	20,474	19,444	19,114	19,037	18,504	17,719	16,323	14,395	0	0	0
National advertising fund revenue
Revenue
47,572	50,155	46,184	44,909	43,545	42,194	32,996	21,619	10,461	0	0	0	0	-	-	-	-	-	-	-	-	-
Corporate-owned stores
Revenue
162,169	159,697	154,714	149,378	143,935	138,599	130,594	123,748	117,781	112,114	109,852	107,967	106,065	104,721	103,471	101,949	100,541	98,390	96,366	0	0	0
Equipment
Revenue
234,699	251,524	256,099	243,163	221,157	210,159	194,387	181,333	174,422	167,673	160,221	159,954	154,327	157,032	155,160	145,923	142,412	144,062	112,583	0	0	0
National advertising fund
Cost of revenue
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Earnings Per Share, Basic
0.11	0.37	0.31	0.41	0.33	0.28	0.20	0.30	0.23	-0.06	0.18	0.16	0.14	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
0.11	0.37	0.31	0.41	0.32	0.28	0.20	0.29	0.23	-0.06	0.18	0.16	0.14	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic
79,098	80,800	83,157	84,142	83,805	85,765	88,047	87,693	87,434	86,703	85,663	79,154	64,121	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
79,723	81,409	83,806	84,835	84,425	86,438	88,457	88,105	87,698	86,808	85,734	79,193	64,150	-	-	-	-	-	-	-	-	-