Life Time Group Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	2,217	1,823	1,318	948.38	1,900	1,749
Revenue Growth (YoY)	21.62%	38.28%	38.98%	-50.10%	8.64%	-
Cost of Revenue	1,459	1,313	1,054	846.3	1,207	1,075
Gross Profit	757.1	509.12	264.13	102.08	693.27	673.81
Selling, General & Admin	201.13	213.98	480.54	149.9	227.68	196.69
Other Operating Expenses	330.76	184.53	278.78	311.33	297.31	280.65
Operating Expenses	531.89	398.5	759.32	461.23	524.99	477.34
Operating Income	225.21	110.62	-495.19	-359.15	168.28	196.47
Interest Expense / Income	130.8	113.54	224.52	128.39	128.96	136.18
Other Expense / Income	-0.38	-0.3	0.01	0.19	-0.78	-0.76
Pretax Income	94.79	-2.62	-719.71	-487.73	40.11	61.06
Income Tax	18.73	-0.83	-140.34	-127.54	10.08	20.17
Net Income	76.06	-1.79	-579.37	-360.19	30.03	40.89
Net Income Growth	-	-	-	-	-26.57%	-
Shares Outstanding (Basic)	196	194	155	145	139	137
Shares Outstanding (Diluted)	204	194	155	145	139	137
Shares Change	5.39%	24.51%	7.12%	4.11%	1.57%	-
EPS (Basic)	0.39	-0.01	-3.73	-2.48	0.22	0.30
EPS (Diluted)	0.37	-0.01	-3.73	-2.48	0.22	0.30
EPS Growth	-	-	-	-	-26.67%	-
Free Cash Flow	-230.9	-390.21	-348.94	-338.63	-265.3	-268.63
Free Cash Flow Per Share	-1.18	-2.02	-2.24	-2.33	-1.90	-1.96
Gross Margin	34.16%	27.93%	20.04%	10.76%	36.48%	38.52%
Operating Margin	10.16%	6.07%	-37.57%	-37.87%	8.86%	11.23%
Profit Margin	3.43%	-0.10%	-43.96%	-37.98%	1.58%	2.34%
Free Cash Flow Margin	-10.42%	-21.41%	-26.47%	-35.71%	-13.96%	-15.36%
Effective Tax Rate	19.76%	-	-	-	25.13%	33.03%
EBITDA	469.98	339.8	-260.07	-111.64	389.53	408.69
EBITDA Margin	21.20%	18.64%	-19.73%	-11.77%	20.50%	23.36%
Depreciation & Amortization	244.4	228.88	235.12	247.69	220.47	211.45
EBIT	225.59	110.92	-495.2	-359.34	169.06	197.23
EBIT Margin	10.18%	6.09%	-37.57%	-37.89%	8.90%	11.28%

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).