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Life Time Group Holdings, Inc. (LTH)
NYSE:LTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00B | $ 2.62B | $ 2.22B | $ 1.82B | $ 1.32B |
| Gross Profit | $ 2.66B | $ 1.23B | $ 1.03B | $ 754.35M | $ 473.95M |
| Operating Income | $ 481.29M | $ 357.48M | $ 225.21M | $ 110.62M | $ -495.19M |
| EBITDA | $ 872.11M | $ 632.16M | $ 469.98M | $ 339.50M | $ -260.07M |
| Net Income | $ 373.67M | $ 156.24M | $ 76.06M | $ -1.79M | $ -579.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.17M | $ 10.88M | $ 29.97M | $ 25.51M | $ 31.64M |
| Total Assets | $ 8.79B | $ 7.15B | $ 7.03B | $ 6.63B | $ 6.26B |
| Total Debt | $ 6.75B | $ 3.99B | $ 4.26B | $ 4.04B | $ 3.76B |
| Net Debt | $ 6.52B | $ 3.98B | $ 4.23B | $ 4.01B | $ 3.73B |
| Total Liabilities | $ 5.66B | $ 4.54B | $ 4.78B | $ 4.50B | $ 4.17B |
| Stockholders' Equity | $ 3.13B | $ 2.61B | $ 2.25B | $ 2.12B | $ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.96M | $ 50.58M | $ -230.90M | $ -390.21M | $ -348.94M |
| Operating Cash Flow | $ 870.52M | $ 575.12M | $ 463.00M | $ 200.97M | $ -20.03M |
| Investing Cash Flow | $ -685.74M | $ -292.74M | $ -574.16M | $ -243.54M | $ -269.92M |
| Financing Cash Flow | $ 19.39M | $ -284.38M | $ 115.55M | $ 36.80M | $ 288.40M |