LTH
Life Time Group Holdings Inc.
$24.73
+$0.14(+0.57%)
61
Overall
60
Value
50
Tech
73
Quality
Market Cap
$6.12B
Volume
2.81M
52W Range
$21.49 - $34.99
Target Price
$38.85
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $1.3B | $1.8B | $2.2B | $2.6B | ||
| Total Revenue | $1.3B | $1.8B | $2.2B | $2.6B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $844.1M | -- | -- | $1.4B | ||
| GROSS PROFIT | ||||||
| Gross Profit | $474.0M | $1.8B | $2.2B | $1.2B | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $969.1M | $643.7M | $807.0M | $871.1M | ||
| Selling, General & Administrative | $480.5M | $214.0M | $201.1M | $221.0M | ||
| Selling & Marketing Expenses | $37.1M | $39.3M | $32.9M | $35.1M | ||
| General & Administrative Expenses | $480.5M | $214.0M | $201.1M | $221.0M | ||
| Promotion & Advertising | $37.1M | -- | -- | -- | ||
| Depreciation & Amortization | $235.1M | $228.9M | $244.4M | $274.7M | ||
| Depreciation & Amortization | $235.1M | $228.9M | $244.4M | $274.7M | ||
| Amortization | $1.2B | $1.2B | $1.2B | $1.2B | ||
| Other Operating Expenses | $253.5M | $200.9M | $361.5M | $375.4M | ||
| OPERATING INCOME | ||||||
| Operating income | $-495.2M | $110.6M | $225.2M | $357.5M | ||
| EBITDA | $-353.3M | $386.2M | $384.6M | $524.2M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $224.5M | $113.5M | $130.8M | -- | ||
| Intinc | -- | -- | $-130.8M | $-148.1M | ||
| Net Non-Operating Interest Income/Expense | $-224.5M | $-113.5M | $-130.8M | $-148.1M | ||
| Other Income/Expense | $9.0K | $300.0K | $-377.0K | $620.0K | ||
| Other Special Charges | $-224.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-620.6M | $110.9M | $94.8M | $208.8M | ||
| Pre-Tax Income | $-719.7M | $-2.6M | $94.8M | $208.8M | ||
| INCOME TAX | ||||||
| Tax Provision | $-140.3M | $-825.0K | $18.7M | $52.5M | ||
| NET INCOME | ||||||
| Net Income | $-579.4M | $-1.8M | $76.1M | $156.2M | ||
| Net Income (Continuing Operations) | $-579.4M | $-1.8M | $76.1M | $156.2M | ||
| Net Income (Discontinued Operations) | $-579.4M | $-1.8M | $76.1M | $156.2M | ||
| Net Income (Common Stockholders) | $-579.4M | $-1.8M | $76.1M | $156.2M | ||
| TOTALS | ||||||
| Total Expenses | $1.8B | $643.7M | $807.0M | $2.3B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $155.5M | $193.6M | $195.7M | $201.6M | ||
| Average Shares Outstanding (Diluted) | $155.5M | $193.6M | $204.0M | $211.2M | ||
| Shares Outstanding | $193.1M | $194.8M | $196.7M | $209.6M | ||
| Basic EPS | $-3.73 | $-0.01 | $0.39 | $0.77 | ||
| Basic EPS (Continuing Operations) | $-3.73 | $-0.01 | $0.39 | $0.77 | ||
| Diluted EPS | $-3.73 | $-0.01 | $0.37 | $0.74 | ||
| Diluted EPS (Continuing Operations) | $-3.73 | $-0.01 | $0.37 | $0.74 | ||
| OTHER METRICS | ||||||
| Earnings from equity interest | $-9.0K | $300.0K | $377.0K | $-620.0K | ||
| Earnings From Equity Interest Net Of Tax | $-9.0K | $300.0K | $377.0K | $-620.0K | ||
| Interest Expense Operating | $-125.4M | -- | -- | -- | ||
| Other Gand A | $480.5M | $214.0M | $201.1M | $221.0M | ||
| Other Write Down | $28.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTH | $24.73 | +0.6% | 2.81M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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