speb/financial-data huggingface dataset:
PLNT income_statement (annual, 2024-12-31) — Tax Provision: 68443000.00
PLNT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
PLNT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2616000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Assets: 3069708000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1932649000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Debt: 2575853000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -215373000.00
PLNT income_statement (annual, 2024-12-31) — Total Expenses: 857456000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3285081000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2481689000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3002586000.00
PLNT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 324198000.00
PLNT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55556000.00
PLNT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 411360000.00
PLNT balance_sheet (annual, 2024-12-31) — Working Capital: 305524000.00
PLNT income_statement (quarterly, 2025-03-31) — +Operating Expense: 71351000.00
PLNT income_statement (quarterly, 2025-03-31) — +Total Revenue: 276662000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25757000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38643000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -397755000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 612196000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30000.00
PLNT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -488000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 76091000.00
PLNT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84170000.00
PLNT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
PLNT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 349674000.00
PLNT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24534000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 433151000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 343910000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453628000.00
PLNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -55359000.00
PLNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28099000.00
PLNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 133927000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -13934000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4172000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 868000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -281000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11103000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Payable: -13934000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13934000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 38490000.00
PLNT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 40418000.00
PLNT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 38490000.00
PLNT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 50469000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -219890000.00
PLNT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 655000.00
PLNT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50009000.00
PLNT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 126109000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 61538000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Current Assets: 603593000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Current Debt: 22500000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22500000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 80755000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 80755000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 287453000.00
PLNT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10877000.00
PLNT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10877000.00
PLNT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38281000.00
PLNT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 38281000.00
PLNT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38281000.00
PLNT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 38281000.00
PLNT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84402000.00
PLNT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
PLNT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41867000.00
PLNT income_statement (quarterly, 2025-03-31) — EBIT: 85297000.00
PLNT income_statement (quarterly, 2025-03-31) — EBITDA: 123578000.00
PLNT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -805000.00
PLNT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 805000.00
PLNT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 348000.00
PLNT cash_flow (quarterly, 2025-03-31) — End Cash Position: 400491000.00
PLNT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -55359000.00
PLNT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 109393000.00
PLNT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -269000.00
PLNT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 56000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1352000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Goodwill: 720834000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1034973000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38673000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1233305000.00
PLNT income_statement (quarterly, 2025-03-31) — Gross Profit: 150553000.00
PLNT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 289000.00
PLNT income_statement (quarterly, 2025-03-31) — Interest Expense: 26197000.00
PLNT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26197000.00
PLNT income_statement (quarterly, 2025-03-31) — Interest Income: 5812000.00
PLNT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5812000.00
PLNT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25065000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Inventory: 1974000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1946328000.00
PLNT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28099000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 76091000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 151348000.00
PLNT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 655000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 433151000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2143718000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2576869000.00
PLNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5656000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000.00
PLNT income_statement (quarterly, 2025-03-31) — Minority Interests: -212000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -49354000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1822308000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Income: 41867000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41867000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42079000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41867000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41867000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42079000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42079000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1479000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Interest Income: -20385000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5585000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5656000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5656000.00
PLNT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20385000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -349000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -33000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Net PPE: 835550000.00
PLNT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21002000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1254863000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 459035000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32486000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 31163000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 459035000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1323000.00
PLNT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 123578000.00
PLNT income_statement (quarterly, 2025-03-31) — Normalized Income: 41867000.00
PLNT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 133927000.00
PLNT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 536000.00
PLNT income_statement (quarterly, 2025-03-31) — Operating Income: 79202000.00
PLNT income_statement (quarterly, 2025-03-31) — Operating Revenue: 276662000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83836239.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41347000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1352000.00
PLNT income_statement (quarterly, 2025-03-31) — Other Income Expense: 283000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 314139000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Investments: 75257000.00
PLNT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -407000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7423000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3702000.00
PLNT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 283000.00
PLNT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1237000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1233305000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18816000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 109718000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Payables: 81313000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 142851000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16547000.00
PLNT income_statement (quarterly, 2025-03-31) — Pretax Income: 59100000.00
PLNT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1479000.00
PLNT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -42334000.00
PLNT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23055000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Receivables: 58193000.00
PLNT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 126109000.00
PLNT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38281000.00
PLNT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5656000.00
PLNT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50009000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 73251000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -830743000.00
PLNT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 36749000.00
PLNT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2053000.00
PLNT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34307000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Share Issued: 83836239.00
PLNT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2631000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -219890000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1254863000.00
PLNT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (quarterly, 2025-03-31) — Tax Provision: 16216000.00
PLNT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
PLNT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 734000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Assets: 3091922000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1923828000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2599369000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -219864000.00
PLNT income_statement (quarterly, 2025-03-31) — Total Expenses: 197460000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3311786000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2488329000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3024333000.00
PLNT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 79202000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55556000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 411276000.00
PLNT balance_sheet (quarterly, 2025-03-31) — Working Capital: 316140000.00
PLNT income_statement (quarterly, 2025-06-30) — +Operating Expense: 78840000.00
PLNT income_statement (quarterly, 2025-06-30) — +Total Revenue: 340879000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49128000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 72847000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -425101000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 615040000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -32000.00
PLNT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -349000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 83327000.00
PLNT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83861000.00
PLNT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
PLNT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 400491000.00
PLNT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34267000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 432950000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 335723000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 442721000.00
PLNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10730000.00
PLNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42863000.00
PLNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43967000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15251000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2373000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6268000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5863000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3510000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Payable: 15251000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15251000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33743000.00
PLNT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24780000.00
PLNT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33743000.00
PLNT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9626000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -158694000.00
PLNT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 522000.00
PLNT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2076000.00
PLNT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 159637000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 57768000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Current Assets: 637382000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Current Debt: 22500000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22500000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 77309000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 77309000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 310190000.00
PLNT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 15448000.00
PLNT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 15448000.00
PLNT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38429000.00
PLNT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 38429000.00
PLNT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38429000.00
PLNT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 38429000.00
PLNT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84065000.00
PLNT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.69
PLNT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 58019000.00
PLNT income_statement (quarterly, 2025-06-30) — EBIT: 110034000.00
PLNT income_statement (quarterly, 2025-06-30) — EBITDA: 148463000.00
PLNT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -628000.00
PLNT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 628000.00
PLNT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1310000.00
PLNT cash_flow (quarterly, 2025-06-30) — End Cash Position: 392175000.00
PLNT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10730000.00
PLNT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9700000.00
PLNT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3733000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1010000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Goodwill: 721118000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1026079000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 72879000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1273061000.00
PLNT income_statement (quarterly, 2025-06-30) — Gross Profit: 181242000.00
PLNT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17996000.00
PLNT income_statement (quarterly, 2025-06-30) — Interest Expense: 26181000.00
PLNT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26181000.00
PLNT income_statement (quarterly, 2025-06-30) — Interest Income: 5690000.00
PLNT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5690000.00
PLNT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 25002000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Inventory: 4347000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2003224000.00
PLNT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42863000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 83327000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 154223000.00
PLNT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 522000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 432950000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2139418000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2572368000.00
PLNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5645000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 413000.00
PLNT income_statement (quarterly, 2025-06-30) — Minority Interests: -276000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1554000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1826195000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Income: 58019000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58019000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 58295000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 58019000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 58019000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 58295000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58295000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Interest Income: -20491000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4419000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5645000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5645000.00
PLNT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20491000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3531000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2638000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Net PPE: 847960000.00
PLNT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -35746000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1184773000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 443082000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32002000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 30752000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 443082000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1250000.00
PLNT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 148463000.00
PLNT income_statement (quarterly, 2025-06-30) — Normalized Income: 58019000.00
PLNT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43967000.00
PLNT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4361000.00
PLNT income_statement (quarterly, 2025-06-30) — Operating Income: 102402000.00
PLNT income_statement (quarterly, 2025-06-30) — Operating Revenue: 340879000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83907000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48441000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1010000.00
PLNT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1942000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 304961000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Investments: 70896000.00
PLNT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -50944000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10426000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4304000.00
PLNT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1942000.00
PLNT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4900000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1273061000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24954000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 106998000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Payables: 104172000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 161940000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19202000.00
PLNT income_statement (quarterly, 2025-06-30) — Pretax Income: 83853000.00
PLNT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -39624000.00
PLNT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -35746000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Receivables: 105589000.00
PLNT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 159637000.00
PLNT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38429000.00
PLNT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5645000.00
PLNT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2076000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65523000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -774753000.00
PLNT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35205000.00
PLNT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PLNT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35511000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Share Issued: 83907000.00
PLNT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3507000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -158694000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1184773000.00
PLNT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (quarterly, 2025-06-30) — Tax Provision: 24930000.00
PLNT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
PLNT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7788000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Assets: 3119152000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1980724000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2594868000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -158281000.00
PLNT income_statement (quarterly, 2025-06-30) — Total Expenses: 238477000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3277433000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2481770000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2967243000.00
PLNT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 102402000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55044000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 358569000.00
PLNT balance_sheet (quarterly, 2025-06-30) — Working Capital: 327192000.00
PLNT income_statement (quarterly, 2025-09-30) — +Operating Expense: 63901000.00
PLNT income_statement (quarterly, 2025-09-30) — +Total Revenue: 330345000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48013000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70425000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -430141000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 618939000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33000.00
PLNT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -272000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 78177000.00
PLNT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83517000.00
PLNT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
PLNT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 392175000.00
PLNT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54776000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 417624000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 329020000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 443383000.00
PLNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -103497000.00
PLNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35079000.00
PLNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 131467000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5045000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2635000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6981000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4069000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3075000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Payable: -5045000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5045000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2737000.00
PLNT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9182000.00
PLNT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2737000.00
PLNT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7109000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -194763000.00
PLNT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 301000.00
PLNT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -97941000.00
PLNT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 159376000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 61159000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Current Assets: 625650000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Current Debt: 22500000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22500000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 65219000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 65219000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 300444000.00
PLNT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 26314000.00
PLNT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 26314000.00
PLNT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39108000.00
PLNT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 39108000.00
PLNT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39108000.00
PLNT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39108000.00
PLNT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83717000.00
PLNT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
PLNT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 58829000.00
PLNT income_statement (quarterly, 2025-09-30) — EBIT: 114071000.00
PLNT income_statement (quarterly, 2025-09-30) — EBITDA: 153179000.00
PLNT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -572000.00
PLNT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 572000.00
PLNT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 342000.00
PLNT cash_flow (quarterly, 2025-09-30) — End Cash Position: 385408000.00
PLNT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -103497000.00
PLNT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 76691000.00
PLNT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5197000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1121000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Goodwill: 710571000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1006158000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 70458000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1281779000.00
PLNT income_statement (quarterly, 2025-09-30) — Gross Profit: 170969000.00
PLNT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1129000.00
PLNT income_statement (quarterly, 2025-09-30) — Interest Expense: 26342000.00
PLNT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26342000.00
PLNT income_statement (quarterly, 2025-09-30) — Interest Income: 5936000.00
PLNT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5936000.00
PLNT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 24937000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Inventory: 6982000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1962866000.00
PLNT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35079000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 78177000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 148608000.00
PLNT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 301000.00
PLNT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PLNT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 417624000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2135129000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2552753000.00
PLNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PLNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5667000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 406000.00
PLNT income_statement (quarterly, 2025-09-30) — Minority Interests: -354000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 21641000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -97640000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1828609000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Income: 58829000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 58829000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 59183000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58829000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58829000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 59183000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 59183000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Interest Income: -20406000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2088000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5667000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5667000.00
PLNT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20406000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -190000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 144000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Net PPE: 851638000.00
PLNT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -54776000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1200921000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 415673000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 30787000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 30167000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 415673000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 620000.00
PLNT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 153179000.00
PLNT income_statement (quarterly, 2025-09-30) — Normalized Income: 58829000.00
PLNT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 131467000.00
PLNT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11068000.00
PLNT income_statement (quarterly, 2025-09-30) — Operating Income: 107068000.00
PLNT income_statement (quarterly, 2025-09-30) — Operating Revenue: 330345000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82982000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22500000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53881000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1121000.00
PLNT income_statement (quarterly, 2025-09-30) — Other Income Expense: 1067000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 295587000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Investments: 70431000.00
PLNT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 937000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10482000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5153000.00
PLNT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1067000.00
PLNT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5732000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1281779000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15650000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 114363000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Payables: 97685000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 158844000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23176000.00
PLNT income_statement (quarterly, 2025-09-30) — Pretax Income: 87729000.00
PLNT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 15000.00
PLNT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -36443000.00
PLNT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -54776000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Receivables: 95721000.00
PLNT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 159376000.00
PLNT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39108000.00
PLNT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5667000.00
PLNT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -97941000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 56388000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -814832000.00
PLNT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34355000.00
PLNT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PLNT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30525000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Share Issued: 82982000.00
PLNT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2994000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -194763000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1200921000.00
PLNT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (quarterly, 2025-09-30) — Tax Provision: 27974000.00
PLNT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
PLNT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9646000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Assets: 3058209000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1940366000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2575253000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -194357000.00
PLNT income_statement (quarterly, 2025-09-30) — Total Expenses: 223277000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3252566000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2432559000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2952122000.00
PLNT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 107068000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49672000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 363429000.00
PLNT balance_sheet (quarterly, 2025-09-30) — Working Capital: 325206000.00
PLNT income_statement (annual, 2025-12-31) — +Operating Expense: 293034000.00
PLNT income_statement (quarterly, 2025-12-31) — +Operating Expense: 78942000.00
PLNT income_statement (annual, 2025-12-31) — +Total Revenue: 1324144000.00
PLNT income_statement (quarterly, 2025-12-31) — +Total Revenue: 376258000.00
PLNT balance_sheet (annual, 2025-12-31) — Accounts Payable: 39683000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39683000.00
PLNT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70431000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70431000.00
PLNT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -453852000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -453852000.00
PLNT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 623333000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 623333000.00
PLNT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -428000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -428000.00
PLNT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1337000.00
PLNT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -228000.00
PLNT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 88263000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 88263000.00
PLNT income_statement (annual, 2025-12-31) — Basic Average Shares: 83519000.00
PLNT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 82544000.00
PLNT income_statement (annual, 2025-12-31) — Basic EPS: 2.62
PLNT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.73
PLNT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 349674000.00
PLNT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 385408000.00
PLNT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3482000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3482000.00
PLNT cash_flow (annual, 2025-12-31) — Capital Expenditure: -163670000.00
PLNT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50093000.00
PLNT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 419120000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 419120000.00
PLNT balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
PLNT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 345652000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 345652000.00
PLNT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 452413000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 452413000.00
PLNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -198095000.00
PLNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28509000.00
PLNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -160164000.00
PLNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54123000.00
PLNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 418421000.00
PLNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 109060000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Account Payable: 6932000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10660000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Inventory: -1377000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -541000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15927000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -17508000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8311000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1340000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8756000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1912000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Payable: 6932000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Payable: 10660000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6932000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10660000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Receivables: 7226000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -258000.00
PLNT cash_flow (annual, 2025-12-31) — Change In Working Capital: 13921000.00
PLNT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10899000.00
PLNT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7226000.00
PLNT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -258000.00
PLNT cash_flow (annual, 2025-12-31) — Changes In Cash: 60162000.00
PLNT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26428000.00
PLNT balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
PLNT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -482777000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -482777000.00
PLNT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1852000.00
PLNT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 374000.00
PLNT cash_flow (annual, 2025-12-31) — Common Stock Payments: -500373000.00
PLNT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -350347000.00
PLNT balance_sheet (annual, 2025-12-31) — Construction In Progress: 8216000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8216000.00
PLNT income_statement (annual, 2025-12-31) — Cost Of Revenue: 636433000.00
PLNT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 191311000.00
PLNT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75371000.00