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Life Time Group Holdings (LTH)
NYSE:LTH
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.03B | $ 754.35M | $ 473.95M | $ 288.33M | $ 859.24M |
| Operating Income | $ 225.21M | $ 110.62M | $ -495.19M | $ -359.15M | $ 168.28M |
| EBITDA | $ 469.61M | $ 339.50M | $ -353.29M | $ -111.46M | $ 389.55M |
| Net Income | $ 76.06M | $ -1.79M | $ -579.37M | $ -360.19M | $ 30.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.03B | $ 6.63B | $ 6.26B | $ 6.02B | $ 6.18B |
| Total Debt | $ 4.26B | $ 4.04B | $ 3.76B | $ 4.06B | $ 3.78B |
| Net Debt | $ 4.23B | $ 4.01B | $ 3.72B | $ 4.03B | $ 3.73B |
| Total Liabilities | $ 4.78B | $ 4.50B | $ 4.17B | $ 4.54B | $ 4.43B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -230.90M | $ -390.21M | $ -348.94M | $ -361.60M | $ -265.30M |
| Operating Cash Flow | $ 463.00M | $ 200.97M | $ -20.03M | $ -95.98M | $ 358.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |