Life Time Group Holdings, Inc. (LTH)

NYSE: LTH · Real-Time Price · USD

31.23

+1.18 (3.93%)

At close: Apr 11, 2025, 4:00 PM

31.01

-0.22 (-0.72%)

After-hours: Apr 11, 2025, 8:00 PM EDT

Life Time Group Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Operating Revenue	2,547	2,154	1,770	1,287	929.97	Upgrade
Other Revenue	74.34	62.26	53.04	31.42	18.41	Upgrade
Revenue	2,621	2,217	1,823	1,318	948.38	Upgrade
Revenue Growth (YoY)	18.24%	21.62%	38.28%	38.98%	-50.09%	Upgrade
Cost of Revenue	1,392	1,184	1,068	844.1	660.05	Upgrade
Gross Profit	1,229	1,032	754.35	473.96	288.33	Upgrade
Selling, General & Admin	525.99	476.25	459.2	690.37	336.16	Upgrade
Other Operating Expenses	64.85	60.07	52.2	34.71	30.78	Upgrade
Operating Expenses	867.69	783.42	741.2	964.77	614.63	Upgrade
Operating Income	360.88	248.8	13.15	-490.81	-326.3	Upgrade
Interest Expense	-134.26	-130.8	-113.54	-183.52	-128.39	Upgrade
Earnings From Equity Investments	-0.62	0.38	0.3	-0.01	-0.19	Upgrade
EBT Excluding Unusual Items	226.01	118.38	-100.09	-674.34	-454.88	Upgrade
Gain (Loss) on Sale of Assets	7.62	-9.12	99.53	-2.3	4.9	Upgrade
Asset Writedown	-11.02	-14.47	-2.06	-2.08	-37.75	Upgrade
Other Unusual Items	-13.84	-	-	-40.99	-	Upgrade
Pretax Income	208.77	94.79	-2.62	-719.71	-487.73	Upgrade
Income Tax Expense	52.53	18.73	-0.83	-140.34	-127.54	Upgrade
Earnings From Continuing Operations	156.24	76.06	-1.79	-579.37	-360.19	Upgrade
Net Income	156.24	76.06	-1.79	-579.37	-360.19	Upgrade
Net Income to Common	156.24	76.06	-1.79	-579.37	-360.19	Upgrade
Net Income Growth	105.41%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	202	196	194	155	145	Upgrade
Shares Outstanding (Diluted)	211	204	194	155	145	Upgrade
Shares Change (YoY)	3.51%	5.39%	24.51%	7.12%	4.11%	Upgrade
EPS (Basic)	0.77	0.39	-0.01	-3.73	-2.48	Upgrade
EPS (Diluted)	0.74	0.37	-0.01	-3.73	-2.48	Upgrade
EPS Growth	100.00%	-	-	-	-	Upgrade
Free Cash Flow	50.58	-234.99	-390.21	-348.94	-361.6	Upgrade
Free Cash Flow Per Share	0.24	-1.15	-2.02	-2.24	-2.49	Upgrade
Gross Margin	46.87%	46.57%	41.39%	35.96%	30.40%	Upgrade
Operating Margin	13.77%	11.22%	0.72%	-37.24%	-34.41%	Upgrade
Profit Margin	5.96%	3.43%	-0.10%	-43.96%	-37.98%	Upgrade
Free Cash Flow Margin	1.93%	-10.60%	-21.41%	-26.47%	-38.13%	Upgrade
EBITDA	635.56	493.2	242.03	-255.69	-78.6	Upgrade
EBITDA Margin	24.25%	22.25%	13.28%	-19.40%	-8.29%	Upgrade
D&A For EBITDA	274.68	244.4	228.88	235.12	247.69	Upgrade
EBIT	360.88	248.8	13.15	-490.81	-326.3	Upgrade
EBIT Margin	13.77%	11.22%	0.72%	-37.24%	-34.41%	Upgrade
Effective Tax Rate	25.16%	19.76%	-	-	-	Upgrade
Revenue as Reported	2,621	2,217	1,823	1,318	948.38	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q