Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
27.88
-0.63 (-2.21%)
At close: Mar 13, 2025, 4:00 PM
28.41
+0.53 (1.90%)
After-hours: Mar 13, 2025, 6:07 PM EST
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| 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% | -50.10% | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.