Planet Fitness, Inc.PLNT

時価総額

$92.6億

PER

フィットネスクラブ事業の米国最大手。低価格会員制ジムとデジタル会員向けコンテンツを展開。2022年に114店舗を買収、2024年に5億ドルの自社株買い枠設定。米国全50州とカナダ、メキシコ、パナマ、オーストラリア、スペインで展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	38	71	56	103	135	-15	46	110	147	174
Depreciation and amortization	32	32	32	35	44	54	63	124	149	160
Amortization of Debt Issuance Costs	2	2	2	3	5	6	6	6	5	5
Loss on extinguishment of debt	-	-1	-0	-5	-	-	-	-	-	-2
Accretion of marketable securities discount	-	-	-	-	-	-	-	-	3	3
Losses from equity-method investments, net of tax	-	-	-	-	-	-	-0	-0	-2	-4
Dividends accrued on held-to-maturity investment	-	-	-	-	-	-	1	2	2	2
Credit loss (gain) on held-to-maturity investment	-	-	-	-	-	-	17	-3	3	1
Deferred tax expense	6	16	372	24	22	7	2	49	51	56
Loss (gain) on re-measurement of tax benefit arrangement liability	-	-0	317	-5	-6	6	-12	14	2	-1
(Gain) loss on disposal of property and equipment	0	1	0	-0	0	0	0	-	-	1
Equity-based compensation	5	2	3	5	5	5	9	8	8	9
Other	-	-	-	-	-	0	0	-0	0	-1
Accounts receivable	0	8	10	2	1	-24	11	19	-5	36
Inventory	2	-3	1	2	-4	-0	1	4	-1	1
Other assets and other current assets	6	8	3	-6	3	3	-8	5	-1	12
Accounts payable and accrued expenses	0	7	4	15	-6	-11	31	-15	-1	17
Other liabilities and other current liabilities	0	3	-0	-3	2	4	-3	9	-8	-1
Income taxes	0	-6	-3	0	6	-4	2	-2	2	0
Payments pursuant to tax benefit arrangements	-	-7	-11	-30	-25	-27	-0	-19	-35	-45
Equipment deposits	-	-	-	-	-5	-2	5	2	-4	-3
Deferred revenue	-	-	-	-	-	-	-	-	4	3
Leases	-	-	-	-	-	-	-	3	7	13
Net cash provided by operating activities	-	-	-	184	204	31	189	240	330	344
Additions to property and equipment	19	15	38	41	58	53	54	100	136	155
Acquisitions of franchisees	-	-	-	46	53	-	2	425	43	-
Proceeds from sale of property and equipment and insurance proceeds	-	-	-	-	-	-	-	-	-	1
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	21	-	-
Purchases of marketable securities	-	-	-	-	-	-	-	-	203	155
Maturities of marketable securities	-	-	-	-	-	-	-	-	80	104
Issuance of note receivable, related party	-	-	-	-	-	-	-	-	-	2
Other investments	-	-	-	-	-	-	-	-	38	1
Net cash used in investing activities	-	-	-	-86	-111	-52	-91	-507	-340	-209
Proceeds from issuance of long-term debt	-	-	-	-	-	-	-	900	-	800
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	-	-	75	-	-
Proceeds from Issuance of Common Stock	-	0	0	1	3	3	8	1	9	22
Principal payments on capital lease obligations	-	-	-	-	-	0	0	0	0	0
Repayment of long-term debt and variable funding notes	15	6	7	712	12	18	18	725	21	609
Payment of deferred financing and other debt-related costs	2	5	1	27	11	-	-	16	-	12
Repurchase and retirement of Class A common stock	-	2	-	-	-	-	-	-	125	300
Payment of share repurchase excise tax	-	-	-	-	-	-	-	-	-	1
Distributions to members of Pla-Fit Holdings	176	32	11	8	7	2	1	5	5	5
Net cash (used in) provided by financing activities	-	-	-	110	64	58	-10	136	-141	-105
Effects of exchange rate changes on cash and cash equivalents	-	-	-	-1	1	0	0	-1	1	-3
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	207	159	37	88	-131	-150	28
Cash paid for interest	-	-	-	39	54	76	75	81	81	91
Income Taxes Paid, Net	-	-	-	-	-	-2	2	4	5	12
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	19	11
Contribution of Property	-	-	-	-	-	-	-	-	17	-
Stock Issued	-	-	-	-	-	-	-	394	-	-