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Life Time Group Holdings (LTH)
NYSE:LTH
RESEARCH TOOLSreports
Holding LTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 693.23M | $ 667.76M | $ 596.72M | $ 558.83M | $ 585.18M |
| Gross Profit | $ 322.10M | $ 312.25M | $ 274.82M | $ 270.58M | $ 265.78M |
| EBIT | $ 93.58M | $ 104.29M | $ 72.23M | $ 58.38M | $ 46.80M |
| EBITDA | $ 176.45M | $ 183.70M | $ 146.10M | $ 122.71M | $ 121.64M |
| Net Income Common Stockholders | $ 41.35M | $ 52.80M | $ 24.92M | $ 23.68M | $ 7.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.95M | $ 34.53M | $ 18.60M | $ 29.97M | $ 25.44M |
| Total Assets | $ 7.18B | $ 7.12B | $ 7.09B | $ 7.03B | $ 6.90B |
| Total Debt | $ 4.12B | $ 4.28B | $ 4.33B | $ 4.26B | $ 4.18B |
| Net Debt | $ 4.00B | $ 4.25B | $ 4.31B | $ 4.23B | $ 4.16B |
| Total Liabilities | $ 4.62B | $ 4.76B | $ 4.79B | $ 4.78B | $ 4.68B |
| Stockholders Equity | $ 2.56B | $ 2.37B | $ 2.30B | $ 2.25B | $ 2.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.33M | $ 175.12M | $ -66.39M | $ -36.05M | $ -74.06M |
| Operating Cash Flow | $ 151.15M | $ 170.42M | $ 90.41M | $ 132.06M | $ 114.66M |
| Investing Cash Flow | $ -7.82M | $ 4.31M | $ -158.59M | $ -170.61M | $ -144.01M |
| Financing Cash Flow | $ -55.65M | $ -162.08M | $ 74.97M | $ 43.05M | $ 24.09M |