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Life Time Group Holdings (LTH)
NYSE:LTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.22B | $ 1.82B | $ 1.32B | $ 948.38M |
| Gross Profit | $ 2.32B | $ 708.96M | $ 754.35M | $ 473.95M | $ 288.33M |
| Operating Income | $ 357.48M | $ 233.18M | $ 110.62M | $ -495.19M | $ -359.15M |
| EBITDA | $ 632.16M | $ 469.98M | $ 339.50M | $ -260.07M | $ -111.64M |
| Net Income | $ 156.24M | $ 76.06M | $ -1.79M | $ -579.37M | $ -360.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.88M | $ 29.97M | $ 25.51M | $ 31.64M | $ 33.20M |
| Total Assets | $ 7.15B | $ 7.03B | $ 6.63B | $ 6.26B | $ 6.02B |
| Total Debt | $ 2.47B | $ 4.26B | $ 4.04B | $ 3.76B | $ 4.06B |
| Net Debt | $ 2.45B | $ 4.23B | $ 4.01B | $ 3.72B | $ 4.03B |
| Total Liabilities | $ 4.54B | $ 4.78B | $ 4.50B | $ 4.17B | $ 4.54B |
| Stockholders' Equity | $ 2.61B | $ 2.25B | $ 2.12B | $ 2.09B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 50.58M | $ -230.90M | $ -390.21M | $ -348.94M | $ -361.60M |
| Operating Cash Flow | $ 575.12M | $ 463.00M | $ 200.97M | $ -20.03M | $ -95.98M |
| Investing Cash Flow | $ -292.74M | $ -574.16M | $ -243.54M | $ -269.92M | $ -6.12M |
| Financing Cash Flow | $ -284.38M | $ 115.55M | $ 36.80M | $ 288.40M | $ 87.39M |