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Life Time Group Holdings (LTH)
NYSE:LTH
US Market

Life Time Group Holdings (LTH) Financial Statements

106 Followers

Life Time Group Holdings Financial Overview

Life Time Group Holdings's market cap is currently ―. The company's EPS TTM is $0.373; its P/E ratio is 37.50; Life Time Group Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 558.83M$ 585.18M$ 561.73M$ 510.85M$ 472.65M
Gross Profit$ 270.58M$ 265.78M$ 259.13M$ 236.74M$ 218.83M
EBIT$ 3.77M$ 46.80M$ 52.50M$ 360.00K$ 158.38M
EBITDA$ 80.70M$ 121.64M$ 121.30M$ 69.55M$ 215.58M
Net Income Common Stockholders$ 23.68M$ 7.92M$ 17.00M$ 27.46M$ 13.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.97M$ 25.44M$ 30.86M$ 35.34M$ 25.51M
Total Assets$ 7.03B$ 6.90B$ 6.83B$ 6.74B$ 6.63B
Total Debt$ 4.26B$ 4.18B$ 4.13B$ 4.13B$ 4.04B
Net Debt$ 4.23B$ 4.16B$ 4.10B$ 4.10B$ 4.01B
Total Liabilities$ 4.78B$ 4.68B$ 4.63B$ 4.57B$ 6.63B
Stockholders Equity$ 2.25B$ 2.22B$ 2.20B$ 2.16B$ 2.12B
Cash Flow-
Free Cash Flow$ -36.05M$ -74.06M$ -24.32M$ -96.47M$ -105.58M
Operating Cash Flow$ 132.06M$ 114.66M$ 141.94M$ 74.35M$ 75.65M
Investing Cash Flow$ -170.61M$ -144.01M$ -122.71M$ -136.83M$ -206.11M
Financing Cash Flow$ 43.05M$ 24.09M$ -23.91M$ 72.33M$ 48.51M
Currency in USD

Life Time Group Holdings Earnings and Revenue History

Life Time Group Holdings Debt to Assets

Life Time Group Holdings Cash Flow

Life Time Group Holdings Forecast EPS vs Actual EPS

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