Life Time Group Holdings (LTH)

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About

Business overview of Life Time Group Holdings (LTH)
Life Time Group Holdings Inc is a lifestyle brand offering health, fitness and wellness experiences to a community. It is engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation and spa centers in a resort-like environment, principally in residential locations of metropolitan areas in the United States and Canada.

Key Insights

Critical company metrics and information
  • Share Price

    $24.32
  • Market Cap

    $5.03 Billion
  • Total Outstanding Shares

    206.97 Million Shares
  • Total Employees

    37,000
  • Dividend

    No dividend
  • IPO Date

    October 7, 2021
  • SIC Description

    Services-membership Sports & Recreation Clubs
  • Homepage

    https://www.lifetime.life

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

April 1, 2024 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities$4.31 Million
Net Cash Flow$12.63 Million
Net Cash Flow From Financing Activities, Continuing$-162.08 Million
Net Cash Flow From Financing Activities$-162.08 Million
Net Cash Flow, Continuing$12.65 Million
Net Cash Flow From Operating Activities, Continuing$170.42 Million
Exchange Gains/Losses$19000.00
Net Cash Flow From Investing Activities, Continuing$4.31 Million
Net Cash Flow From Operating Activities$170.42 Million

Income Statement

April 1, 2024 to June 30, 2024
MetricValue
Operating Income/Loss$104.76 Million
Cost Of Revenue$355.51 Million
Costs And Expenses$563.00 Million
Basic Average Shares$198.90 Million
Income Tax Expense/Benefit$13.82 Million
Diluted Earnings Per Share$0.26
Nonoperating Income/Loss$-38.13 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$66.62 Million
Income/Loss From Equity Method Investments$464000.00
Net Income/Loss Attributable To Parent$52.80 Million
Income Tax Expense/Benefit, Deferred$6.51 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$52.80 Million
Benefits Costs and Expenses$601.14 Million
Interest Income/Expense After Provision For Losses$-37.67 Million
Basic Earnings Per Share$0.27
Gross Profit$312.25 Million
Diluted Average Shares$206.04 Million
Income/Loss From Continuing Operations After Tax$52.80 Million
Operating Expenses$207.50 Million
Revenues$667.76 Million
Selling, General, and Administrative Expenses$53.25 Million
Other Operating Expenses$154.25 Million
Net Income/Loss Available To Common Stockholders, Basic$52.80 Million
Income/Loss Before Equity Method Investments$67.09 Million
Interest Income/Expense Operating, Net$-37.67 Million
Provision For Loan, Lease, And Other Losses$0.00
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

April 1, 2024 to June 30, 2024
MetricValue
Assets$7.12 Billion
Inventory$54.54 Million
Noncurrent Assets$6.93 Billion
Equity$2.37 Billion
Other Current Assets$141.54 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$2.37 Billion
Current Liabilities$441.58 Million
Liabilities And Equity$7.12 Billion
Long-term Debt$1.84 Billion
Other Current Liabilities$331.79 Million
Current Assets$196.08 Million
Accounts Payable$78.17 Million
Other Non-current Liabilities$2.47 Billion
Liabilities$4.76 Billion
Intangible Assets$172.20 Million
Other Non-current Assets$3.61 Billion
Noncurrent Liabilities$4.32 Billion
Wages$31.61 Million
Fixed Assets$3.15 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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