Life Time Group Holdings, Inc. (LTH)

NYSE: LTH · IEX Real-Time Price · USD

20.85

+0.18 (0.87%)

At close: Jul 19, 2024, 4:00 PM

20.92

+0.07 (0.34%)

Pre-market: Jul 22, 2024, 7:33 AM EDT

Life Time Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Revenue	2,302	2,217	1,823	1,318	948.38	1,900	Upgrade
Revenue Growth (YoY)	18.61%	21.62%	38.28%	38.98%	-50.10%	8.64%	Upgrade
Cost of Revenue	1,513	1,459	1,313	1,054	846.3	1,207	Upgrade
Gross Profit	789.43	757.1	509.12	264.13	102.08	693.27	Upgrade
Selling, General & Admin	207.49	201.13	213.98	480.54	149.9	227.68	Upgrade
Other Operating Expenses	352.06	330.76	184.53	278.78	311.33	297.31	Upgrade
Operating Expenses	559.55	531.89	398.5	759.32	461.23	524.99	Upgrade
Operating Income	229.88	225.21	110.62	-495.19	-359.15	168.28	Upgrade
Interest Expense / Income	137.01	130.8	113.54	224.52	128.39	128.96	Upgrade
Other Expense / Income	-0.41	-0.38	-0.3	0.01	0.19	-0.78	Upgrade
Pretax Income	93.29	94.79	-2.62	-719.71	-487.73	40.11	Upgrade
Income Tax	19.77	18.73	-0.83	-140.34	-127.54	10.08	Upgrade
Net Income	73.52	76.06	-1.79	-579.37	-360.19	30.03	Upgrade
Net Income Growth	15.54%	-	-	-	-	-26.57%	Upgrade
Shares Outstanding (Basic)	197	196	194	155	145	139	Upgrade
Shares Outstanding (Diluted)	203	204	194	155	145	139	Upgrade
Shares Change	-0.05%	5.39%	24.51%	7.12%	4.11%	1.57%	Upgrade
EPS (Basic)	0.38	0.39	-0.01	-3.73	-2.48	0.22	Upgrade
EPS (Diluted)	0.35	0.37	-0.01	-3.73	-2.48	0.22	Upgrade
EPS Growth	9.38%	-	-	-	-	-26.67%	Upgrade
Free Cash Flow	-200.83	-230.9	-390.21	-348.94	-338.63	-265.3	Upgrade
Free Cash Flow Per Share	-1.02	-1.18	-2.02	-2.24	-2.33	-1.90	Upgrade
Gross Margin	34.29%	34.16%	27.93%	20.04%	10.76%	36.48%	Upgrade
Operating Margin	9.98%	10.16%	6.07%	-37.57%	-37.87%	8.86%	Upgrade
Profit Margin	3.19%	3.43%	-0.10%	-43.96%	-37.98%	1.58%	Upgrade
Free Cash Flow Margin	-8.72%	-10.42%	-21.41%	-26.47%	-35.71%	-13.96%	Upgrade
Effective Tax Rate	21.19%	19.76%	-	-	-	25.13%	Upgrade
EBITDA	482.4	469.98	339.8	-260.07	-111.64	389.53	Upgrade
EBITDA Margin	20.95%	21.20%	18.64%	-19.73%	-11.77%	20.50%	Upgrade
Depreciation & Amortization	252.1	244.4	228.88	235.12	247.69	220.47	Upgrade
EBIT	230.29	225.59	110.92	-495.2	-359.34	169.06	Upgrade
EBIT Margin	10.00%	10.18%	6.09%	-37.57%	-37.89%	8.90%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).