Life Time Group Holdings (LTH)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.40 (-1.64%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

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 Operating Activities, Continuing$170.42 Million
Net Cash Flow$12.63 Million
Net Cash Flow From Financing Activities, Continuing$-162.08 Million
Net Cash Flow From Operating Activities$170.42 Million
Net Cash Flow From Investing Activities$4.31 Million
Net Cash Flow From Financing Activities$-162.08 Million
Net Cash Flow, Continuing$12.65 Million
Exchange Gains/Losses$19000.00
Net Cash Flow From Investing Activities, Continuing$4.31 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.