Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
24.37
+0.22 (0.89%)
Nov 21, 2024, 3:55 PM EST - Market open
Life Time Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 2,446 | 2,154 | 1,770 | 1,287 | 929.97 | 1,851 | Upgrade
|
| Other Revenue | 70.23 | 62.26 | 53.04 | 31.42 | 18.41 | 49.03 | Upgrade
|
| Revenue | 2,517 | 2,217 | 1,823 | 1,318 | 948.38 | 1,900 | Upgrade
|
| Revenue Growth (YoY) | 18.12% | 21.62% | 38.28% | 38.98% | -50.10% | 8.64% | Upgrade
|
| Cost of Revenue | 1,337 | 1,184 | 1,068 | 844.1 | 660.05 | 1,041 | Upgrade
|
| Gross Profit | 1,180 | 1,032 | 754.35 | 473.96 | 288.33 | 859.24 | Upgrade
|
| Selling, General & Admin | 511.69 | 476.25 | 459.2 | 690.37 | 336.16 | 393.65 | Upgrade
|
| Other Operating Expenses | 65.33 | 55.57 | 50.17 | 34.71 | 30.78 | 68.5 | Upgrade
|
| Operating Expenses | 849.13 | 778.92 | 739.17 | 964.77 | 614.63 | 682.62 | Upgrade
|
| Operating Income | 330.62 | 253.3 | 15.18 | -490.81 | -326.3 | 176.62 | Upgrade
|
| Interest Expense | -145.63 | -130.8 | -113.54 | -183.52 | -128.39 | -128.96 | Upgrade
|
| Earnings From Equity Investments | -0.31 | 0.38 | 0.3 | -0.01 | -0.19 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | 184.67 | 122.88 | -98.06 | -674.34 | -454.88 | 48.47 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.03 | -13.62 | 97.5 | -2.3 | 4.9 | 0.16 | Upgrade
|
| Asset Writedown | -14.47 | -14.47 | -2.06 | -2.08 | -37.75 | -5.2 | Upgrade
|
| Other Unusual Items | - | - | - | -40.99 | - | - | Upgrade
|
| Pretax Income | 183.23 | 94.79 | -2.62 | -719.71 | -487.73 | 40.13 | Upgrade
|
| Income Tax Expense | 40.47 | 18.73 | -0.83 | -140.34 | -127.54 | 10.08 | Upgrade
|
| Earnings From Continuing Operations | 142.76 | 76.06 | -1.79 | -579.37 | -360.19 | 30.05 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.02 | Upgrade
|
| Net Income | 142.76 | 76.06 | -1.79 | -579.37 | -360.19 | 30.03 | Upgrade
|
| Net Income to Common | 142.76 | 76.06 | -1.79 | -579.37 | -360.19 | 30.03 | Upgrade
|
| Net Income Growth | 115.96% | - | - | - | - | -26.57% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 196 | 194 | 155 | 145 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 204 | 194 | 155 | 145 | 139 | Upgrade
|
| Shares Change (YoY) | 2.68% | 5.39% | 24.51% | 7.12% | 4.11% | 1.57% | Upgrade
|
| EPS (Basic) | 0.72 | 0.39 | -0.01 | -3.73 | -2.48 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.37 | -0.01 | -3.73 | -2.48 | 0.22 | Upgrade
|
| EPS Growth | 106.19% | - | - | - | - | -27.70% | Upgrade
|
| Free Cash Flow | -8.12 | -230.9 | -390.21 | -348.94 | -361.6 | -265.3 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -1.13 | -2.02 | -2.24 | -2.49 | -1.90 | Upgrade
|
| Gross Margin | 46.88% | 46.57% | 41.39% | 35.96% | 30.40% | 45.21% | Upgrade
|
| Operating Margin | 13.14% | 11.43% | 0.83% | -37.24% | -34.41% | 9.29% | Upgrade
|
| Profit Margin | 5.67% | 3.43% | -0.10% | -43.96% | -37.98% | 1.58% | Upgrade
|
| Free Cash Flow Margin | -0.32% | -10.42% | -21.41% | -26.47% | -38.13% | -13.96% | Upgrade
|
| EBITDA | 600.01 | 497.7 | 244.06 | -255.69 | -78.6 | 397.09 | Upgrade
|
| EBITDA Margin | 23.84% | 22.45% | 13.39% | -19.40% | -8.29% | 20.90% | Upgrade
|
| D&A For EBITDA | 269.4 | 244.4 | 228.88 | 235.12 | 247.69 | 220.47 | Upgrade
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| EBIT | 330.62 | 253.3 | 15.18 | -490.81 | -326.3 | 176.62 | Upgrade
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| EBIT Margin | 13.14% | 11.43% | 0.83% | -37.24% | -34.41% | 9.29% | Upgrade
|
| Effective Tax Rate | 22.09% | 19.76% | - | - | - | 25.12% | Upgrade
|
| Revenue as Reported | 2,517 | 2,217 | 1,823 | 1,318 | 948.38 | 1,900 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.