Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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58
PLNT Quote, Financials, Valuation and Earnings
Last price:
$112.56
Seasonality move
:
-4.22%
Day range:
$109.84 - $112.73
52-week range:
$68.75 - $113.15
Dividend yield:
0%
P/E ratio:
53.06x
P/S ratio:
7.91x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
46.55%
Market cap:
$9.4B
Revenue:
$1.2B
EPS (TTM):
$2.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.6M | $587M | $936.8M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -40.97% | 44.37% | 59.58% | 14.36% | 10.3% | |
| Cost of Revenues | $220M | $271.2M | $462.7M | $513.7M | $566.6M | |
| Gross Profit | $186.6M | $315.9M | $474M | $557.6M | $615M | |
| Gross Profit Margin | 45.89% | 53.81% | 50.6% | 52.05% | 52.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $94.5M | $114.9M | $124.9M | $129.1M | |
| Other Inc / (Exp) | $4.9M | -$11.1M | $15M | $3.5M | -$548K | |
| Operating Expenses | $126.9M | $172.5M | $244M | $284.7M | $290.8M | |
| Operating Income | $59.8M | $143.4M | $230.1M | $272.9M | $324.2M | |
| Net Interest Expenses | $79.2M | $80.3M | $83.6M | $68.8M | $76.9M | |
| EBT. Incl. Unusual Items | -$14.5M | $52M | $161.4M | $207.5M | $246.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $687K | $5.7M | $50.5M | $58.5M | $68.4M | |
| Net Income to Company | -$15.2M | $46.1M | $110.5M | $147M | $174.2M | |
| Minority Interest in Earnings | $213K | -$3.3M | -$11.1M | -$8.7M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$15M | $42.8M | $99.4M | $138.3M | $172M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.51 | $1.18 | $1.63 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.51 | $1.18 | $1.62 | $2.00 | |
| Weighted Average Basic Share | $80.3M | $83.3M | $84.1M | $84.9M | $85.6M | |
| Weighted Average Diluted Share | $80.3M | $83.9M | $84.5M | $85.2M | $85.8M | |
| EBITDA | $121.4M | $196M | $374.1M | $443.5M | $507.1M | |
| EBIT | $67.6M | $133.2M | $250.1M | $294.1M | $346.8M | |
| Revenue (Reported) | $406.6M | $587M | $936.8M | $1.1B | $1.2B | |
| Operating Income (Reported) | $59.8M | $143.4M | $230.1M | $272.9M | $324.2M | |
| Operating Income (Adjusted) | $67.6M | $133.2M | $250.1M | $294.1M | $346.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.9M | $186.7M | $222.2M | $248M | $276.7M | |
| Revenue Growth (YoY) | -12.07% | 66.86% | 19.04% | 11.61% | 11.55% | |
| Cost of Revenues | $46.6M | $84.4M | $102.4M | $113.1M | $126.1M | |
| Gross Profit | $65.2M | $102.2M | $119.9M | $134.9M | $150.6M | |
| Gross Profit Margin | 58.31% | 54.77% | 53.94% | 54.38% | 54.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $30.8M | $27.8M | $29.2M | $34.3M | |
| Other Inc / (Exp) | $165K | $4.1M | $113K | $647K | $283K | |
| Operating Expenses | $35.8M | $53.6M | $67.7M | $69.1M | $71.4M | |
| Operating Income | $29.4M | $48.7M | $52.2M | $65.8M | $79.2M | |
| Net Interest Expenses | $20M | $22.4M | $17.7M | $16M | $20.4M | |
| EBT. Incl. Unusual Items | $9.5M | $30.3M | $34.6M | $50.5M | $59.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $11.7M | $9.6M | $14.3M | $16.2M | |
| Net Income to Company | $6.2M | $18.4M | $24.8M | $35M | $42.1M | |
| Minority Interest in Earnings | -$609K | -$1.9M | -$2.1M | -$664K | -$212K | |
| Net Income to Common Excl Extra Items | $5.6M | $16.5M | $22.7M | $34.3M | $41.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.20 | $0.27 | $0.39 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.19 | $0.27 | $0.39 | $0.50 | |
| Weighted Average Basic Share | $83.1M | $84.2M | $84.4M | $86.9M | $84.2M | |
| Weighted Average Diluted Share | $83.7M | $84.6M | $84.8M | $87.2M | $84.4M | |
| EBITDA | $45.3M | $78.6M | $92.2M | $111.3M | $123.6M | |
| EBIT | $29.8M | $53M | $56.2M | $71.9M | $85.3M | |
| Revenue (Reported) | $111.9M | $186.7M | $222.2M | $248M | $276.7M | |
| Operating Income (Reported) | $29.4M | $48.7M | $52.2M | $65.8M | $79.2M | |
| Operating Income (Adjusted) | $29.8M | $53M | $56.2M | $71.9M | $85.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391.3M | $661.8M | $972.3M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.4M | $308.9M | $480.7M | $524.5M | $579.6M | |
| Gross Profit | $187.8M | $352.9M | $491.7M | $572.6M | $630.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.1M | $102.9M | $111.8M | $126.4M | $134.3M | |
| Other Inc / (Exp) | $5.8M | -$7.2M | $11M | $4M | -$912K | |
| Operating Expenses | $132.9M | $190.2M | $258.1M | $286.1M | $293.1M | |
| Operating Income | $54.9M | $162.6M | $233.6M | $286.5M | $337.6M | |
| Net Interest Expenses | $80.9M | $82.7M | $78.9M | $67.1M | $81.3M | |
| EBT. Incl. Unusual Items | -$20.2M | $72.7M | $165.7M | $223.4M | $255.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$843K | $14M | $48.4M | $63.3M | $70.3M | |
| Net Income to Company | -$19.4M | $58.3M | $116.8M | $157.2M | $181.3M | |
| Minority Interest in Earnings | $1.4M | -$4.7M | -$11.2M | -$7.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$18M | $53.7M | $105.6M | $149.9M | $179.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.65 | $1.25 | $1.75 | $2.12 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.64 | $1.25 | $1.74 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.4M | $229.3M | $387.7M | $462.6M | $519.4M | |
| EBIT | $61.9M | $156.3M | $253.3M | $309.8M | $360.1M | |
| Revenue (Reported) | $391.3M | $661.8M | $972.3M | $1.1B | $1.2B | |
| Operating Income (Reported) | $54.9M | $162.6M | $233.6M | $286.5M | $337.6M | |
| Operating Income (Adjusted) | $61.9M | $156.3M | $253.3M | $309.8M | $360.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.9M | $186.7M | $222.2M | $248M | $276.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.6M | $84.4M | $102.4M | $113.1M | $126.1M | |
| Gross Profit | $65.2M | $102.2M | $119.9M | $134.9M | $150.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $30.8M | $27.8M | $29.2M | $34.3M | |
| Other Inc / (Exp) | $165K | $4.1M | $113K | $647K | $283K | |
| Operating Expenses | $35.8M | $53.6M | $67.7M | $69.1M | $71.4M | |
| Operating Income | $29.4M | $48.7M | $52.2M | $65.8M | $79.2M | |
| Net Interest Expenses | $20M | $22.4M | $17.7M | $16M | $20.4M | |
| EBT. Incl. Unusual Items | $9.5M | $30.3M | $34.6M | $50.5M | $59.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $11.7M | $9.6M | $14.3M | $16.2M | |
| Net Income to Company | $6.2M | $18.4M | $24.8M | $35M | $42.1M | |
| Minority Interest in Earnings | -$609K | -$1.9M | -$2.1M | -$664K | -$212K | |
| Net Income to Common Excl Extra Items | $5.6M | $16.5M | $22.7M | $34.3M | $41.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.20 | $0.27 | $0.39 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.19 | $0.27 | $0.39 | $0.50 | |
| Weighted Average Basic Share | $83.1M | $84.2M | $84.4M | $86.9M | $84.2M | |
| Weighted Average Diluted Share | $83.7M | $84.6M | $84.8M | $87.2M | $84.4M | |
| EBITDA | $45.3M | $78.6M | $92.2M | $111.3M | $123.6M | |
| EBIT | $29.8M | $53M | $56.2M | $71.9M | $85.3M | |
| Revenue (Reported) | $111.9M | $186.7M | $222.2M | $248M | $276.7M | |
| Operating Income (Reported) | $29.4M | $48.7M | $52.2M | $65.8M | $79.2M | |
| Operating Income (Adjusted) | $29.8M | $53M | $56.2M | $71.9M | $85.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.5M | $545.9M | $409.8M | $275.8M | $293.2M | |
| Short Term Investments | -- | -- | -- | $74.9M | $114.2M | |
| Accounts Receivable, Net | $16.4M | $27.3M | $46.2M | $41.9M | $77.1M | |
| Inventory | $473K | $1.2M | $5.3M | $4.7M | $6.1M | |
| Prepaid Expenses | $11.9M | $12.9M | $11.1M | $13.8M | $21.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $566.8M | $662.4M | $555.5M | $471.8M | $588M | |
| Property Plant And Equipment | $324.9M | $364M | $695.8M | $771.4M | $819.2M | |
| Long-Term Investments | -- | $18.8M | $25.1M | $128.4M | $141.3M | |
| Goodwill | $227.8M | $228.6M | $702.7M | $717.5M | $720.6M | |
| Other Intangibles | $217.1M | $200.9M | $417.1M | $372.5M | $323.3M | |
| Other Long-Term Assets | $1.9M | $2M | $3.9M | $3.9M | $7.1M | |
| Total Assets | $1.8B | $2B | $2.9B | $3B | $3.1B | |
| Accounts Payable | $19.4M | $27.9M | $20.6M | $23.8M | $32.9M | |
| Accrued Expenses | $22M | $51.7M | $67M | $66.3M | $67.9M | |
| Current Portion Of Long-Term Debt | $17.5M | $17.5M | $20.8M | $20.8M | $22.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.3M | $30.9M | $50.5M | $39.6M | $41.5M | |
| Total Current Liabilities | $111.9M | $176.6M | $244.5M | $251.3M | $282.5M | |
| Long-Term Debt | $1.8B | $1.7B | $2B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $3.1B | $3.1B | $3.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $27K | $12K | -$448K | $172K | -$2.3M | |
| Common Equity | -$705.9M | -$645.4M | -$199M | -$115.6M | -$215.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $196K | $2.5M | -$12.5M | -$3.3M | $7K | |
| Total Equity | -$705.7M | -$642.8M | -$211.6M | -$119M | -$215.4M | |
| Total Liabilities and Equity | $1.8B | $2B | $2.9B | $3B | $3.1B | |
| Cash and Short Terms | $439.5M | $545.9M | $409.8M | $350.7M | $407.3M | |
| Total Debt | $1.8B | $1.8B | $2B | $2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $445.6M | $471.2M | $460.4M | $301.7M | $343.9M | |
| Short Term Investments | -- | -- | -- | $93.4M | $109.7M | |
| Accounts Receivable, Net | $7M | $12.9M | $20.8M | $23.8M | $38.6M | |
| Inventory | $468K | $1.7M | $5M | $5M | $2M | |
| Prepaid Expenses | $12.8M | $18.5M | $17.4M | $18.9M | $16.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $556.2M | $615.6M | $588.8M | $520.8M | $603.6M | |
| Property Plant And Equipment | $323.3M | $686.5M | $686M | $767.8M | $835.6M | |
| Long-Term Investments | $25M | $21.1M | $25.1M | $121.5M | $151.3M | |
| Goodwill | $227.8M | $696.3M | $702.7M | $719.1M | $720.8M | |
| Other Intangibles | $212.9M | $475.4M | $404.5M | $359.8M | $314.1M | |
| Other Long-Term Assets | $1.9M | $3.7M | $3.8M | $4M | $7.4M | |
| Total Assets | $1.9B | $3B | $2.9B | $3B | $3.1B | |
| Accounts Payable | $14.6M | $24.1M | $17M | $20.6M | $25.8M | |
| Accrued Expenses | $25.1M | $63.8M | $47M | $43.7M | $61.5M | |
| Current Portion Of Long-Term Debt | $17.5M | $95.8M | $20.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.1M | $57.8M | $60.3M | $42.9M | $41.3M | |
| Total Current Liabilities | $115.2M | $326M | $250.2M | $246.5M | $287.5M | |
| Long-Term Debt | $1.7B | $2B | $2B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.2B | $3.1B | $3.1B | $3.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $38K | $97K | -$367K | -$435K | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $997K | $1.8M | -$7.5M | -$2.8M | $26K | |
| Total Equity | -$696.7M | -$210.9M | -$158.6M | -$99.2M | -$219.9M | |
| Total Liabilities and Equity | $1.9B | $3B | $2.9B | $3B | $3.1B | |
| Cash and Short Terms | $445.6M | $471.2M | $460.4M | $395.1M | $453.6M | |
| Total Debt | $1.8B | $2.1B | $2B | $2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $46.1M | $110.5M | $147M | $174.2M | |
| Depreciation & Amoritzation | $53.8M | $62.8M | $124M | $149.4M | $160.3M | |
| Stock-Based Compensation | $4.8M | $8.8M | $8.1M | $7.9M | $8.9M | |
| Change in Accounts Receivable | $23.6M | -$10.8M | -$19.2M | $4.8M | -$36.5M | |
| Change in Inventories | $404K | -$681K | -$4.1M | $599K | -$1.5M | |
| Cash From Operations | $31.1M | $189.3M | $240.2M | $330.3M | $343.9M | |
| Capital Expenditures | $52.6M | $54.1M | $100.1M | $136M | $155.1M | |
| Cash Acquisitions | -- | -$1.9M | -$404.1M | -$43.3M | -- | |
| Cash From Investing | -$52.3M | -$90.9M | -$506.6M | -$340M | -$208.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | -- | $975M | -- | $800M | |
| Long-Term Debt Repaid | -$17.7M | -$17.7M | -$725.1M | -$20.9M | -$608.8M | |
| Repurchase of Common Stock | -- | -- | -$94.3M | -$125M | -$300.2M | |
| Other Financing Activities | -$2.1M | -$750K | -$20.8M | -$4.6M | -$17.9M | |
| Cash From Financing | $57.9M | -$10.2M | $135.7M | -$141.4M | -$105M | |
| Beginning Cash (CF) | $478.8M | $515.8M | $603.9M | $472.5M | $322.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.7M | $88.1M | -$130.6M | -$151.2M | $30.2M | |
| Ending Cash (CF) | $515.8M | $603.9M | $472.5M | $322.1M | $349.7M | |
| Levered Free Cash Flow | -$21.4M | $135.2M | $140.2M | $194.3M | $188.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $25.1M | $44.2M | $49.3M | -- | |
| Depreciation & Amoritzation | $15M | $32.2M | $36.8M | $39.8M | -- | |
| Stock-Based Compensation | $2.6M | $2.8M | $2.7M | $1.9M | -- | |
| Change in Accounts Receivable | -$8.4M | -$10.5M | -$26.4M | -$17.7M | -- | |
| Change in Inventories | -$730K | -$1.3M | -$1.8M | -$257K | -- | |
| Cash From Operations | $50.7M | $52.3M | $59.4M | $78.2M | -- | |
| Capital Expenditures | $13M | $17.6M | $22.1M | $38M | -- | |
| Cash Acquisitions | -- | $894K | -$26.3M | -- | -- | |
| Cash From Investing | -$23M | -$16.6M | -$178M | -$51.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $800M | -- | |
| Long-Term Debt Repaid | -$4.4M | -$80.3M | -$5.2M | -$594.3M | -- | |
| Repurchase of Common Stock | -- | -$44.3M | -$100M | -$280.2M | -- | |
| Other Financing Activities | -$145K | -$1.2M | -$2.6M | -$13.6M | -- | |
| Cash From Financing | -$4.3M | -$125.6M | -$106.3M | -$78.7M | -- | |
| Beginning Cash (CF) | $503.9M | $536.7M | $523M | $347.9M | -- | |
| Foreign Exchange Rate Adjustment | $67K | -$425K | $530K | -$864K | -- | |
| Additions / Reductions | $23.4M | -$90M | -$224.9M | -$52.3M | -- | |
| Ending Cash (CF) | $527.4M | $446.3M | $298.7M | $294.8M | -- | |
| Levered Free Cash Flow | $37.7M | $34.7M | $37.3M | $40.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $58.3M | $116.8M | $157.2M | $181.3M | |
| Depreciation & Amoritzation | $56.5M | $73M | $134.3M | $152.8M | $159.2M | |
| Stock-Based Compensation | $5.3M | $10.2M | $7.3M | $6.8M | $10.6M | |
| Change in Accounts Receivable | $11.6M | -$5.8M | -$8M | -$2.8M | -$16.1M | |
| Change in Inventories | $2.4M | -$1.3M | -$3.3M | $46K | $3M | |
| Cash From Operations | -$18.5M | $223.8M | $280.1M | $322.1M | $388.1M | |
| Capital Expenditures | $49.8M | $71.6M | $99.2M | $139.3M | $153.3M | |
| Cash Acquisitions | -- | -$427.7M | $21.7M | -$43.3M | -- | |
| Cash From Investing | -$74.7M | -$509.3M | -$79.9M | -$355.6M | -$198.2M | |
| Dividends Paid (Ex Special Dividend) | $57K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $975M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.7M | -$647.6M | -$96M | -$20.9M | -$609.2M | |
| Repurchase of Common Stock | -- | -- | -$119.3M | -$120M | -$330.2M | |
| Other Financing Activities | -- | -$17.8M | -$4.9M | -$3.7M | -$18M | |
| Cash From Financing | -$15.7M | $318.1M | -$213.1M | -$141.8M | -$135.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.8M | $32.6M | -$12.8M | -$175.4M | $54.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.3M | $152.2M | $180.9M | $182.8M | $234.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $43.4M | $68.9M | $84.3M | $42.1M | |
| Depreciation & Amoritzation | $30.5M | $57.9M | $72.8M | $79.2M | $38.3M | |
| Stock-Based Compensation | $4M | $5.6M | $4.8M | $2.8M | $2.6M | |
| Change in Accounts Receivable | $1M | $3.9M | -$781K | $380K | $38.5M | |
| Change in Inventories | -$724K | -$1.9M | -$1.6M | -$544K | $4.2M | |
| Cash From Operations | $74.3M | $110.3M | $157.3M | $167.9M | $133.9M | |
| Capital Expenditures | $19.4M | $41.4M | $45.1M | $64.3M | $24.5M | |
| Cash Acquisitions | -- | -$424.9M | -$26.3M | -- | -$1.5M | |
| Cash From Investing | -$54.4M | -$466.3M | -$201M | -$90.4M | -$28.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $975M | -- | $800M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$714.6M | -$10.5M | -$599.5M | -$5.7M | |
| Repurchase of Common Stock | -- | -$44.3M | -$125M | -$300.2M | -$50M | |
| Other Financing Activities | -$145K | -$18.2M | -$3.7M | -$13.8M | -$349K | |
| Cash From Financing | -$8.4M | $198.6M | -$130.9M | -$103.7M | -$55.4M | |
| Beginning Cash (CF) | $1B | $1.1B | $995.5M | $670M | $349.7M | |
| Foreign Exchange Rate Adjustment | $120K | -$219K | $728K | -$1.2M | $348K | |
| Additions / Reductions | $11.5M | -$157.4M | -$174.6M | -$26.2M | $50.5M | |
| Ending Cash (CF) | $1B | $982.9M | $821.7M | $642.7M | $400.5M | |
| Levered Free Cash Flow | $54.9M | $68.8M | $112.2M | $103.6M | $109.4M | |
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Financial Ratios
PLNT
Sector
P/E ratio
53.06x
16.83x
PEG ratio
2.43x
0.17x
P/B ratio
--
1.43x
Price / LTM sales
7.91x
0.68x
Growth Metrics
PLNT
Sector
Revenue growth
11.55%
0.66%
Earnings growth
28.21%
-1.02%
Revenue (5-year growth)
11.4%
3.61%
Earnings forecast
$0.79
$0.24
Profitability
PLNT
Sector
Profitability FY 2024
$615M
$456.7M
Return on invested capital
9.41%
4.55%
Return on assets
5.92%
2.69%
Return on equity
--
6.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
PLNT
Sector
Total cash
$453.6M
$139.6M
Short term investments
$114.2M
$46.8M
Total assets
$3.1B
$1.4B
Long term debt
$2.2B
$128.2M
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