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Life Time Group Holdings Inc
NYSE:LTH

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Life Time Group Holdings Inc
NYSE:LTH
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Price: 23.785 USD -1.63% Market Closed
Market Cap: 4.9B USD
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Income Statement

Earnings Waterfall
Life Time Group Holdings Inc

Revenue
2.5B USD
Cost of Revenue
-1.3B USD
Gross Profit
1.2B USD
Operating Expenses
-850.6m USD
Operating Income
329.2m USD
Other Expenses
-186.4m USD
Net Income
142.8m USD

Income Statement
Life Time Group Holdings Inc

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
573
N/A
958
+67%
1 318
+38%
1 461
+11%
1 599
+9%
1 711
+7%
1 823
+7%
1 941
+7%
2 042
+5%
2 131
+4%
2 217
+4%
2 302
+4%
2 409
+5%
2 517
+4%
Gross Profit
Cost of Revenue
(393)
(625)
(844)
(909)
(970)
(1 033)
(1 068)
(1 103)
(1 126)
(1 150)
(1 184)
(1 232)
(1 285)
(1 337)
Gross Profit
179
N/A
332
+85%
474
+43%
552
+16%
629
+14%
677
+8%
754
+11%
838
+11%
916
+9%
980
+7%
1 032
+5%
1 070
+4%
1 123
+5%
1 180
+5%
Operating Income
Operating Expenses
(319)
(489)
(967)
(976)
(975)
(950)
(642)
(650)
(695)
(769)
(793)
(840)
(841)
(851)
Selling, General & Administrative
(184)
(281)
(690)
(724)
(741)
(764)
(459)
(446)
(454)
(455)
(476)
(488)
(496)
(512)
Depreciation & Amortization
(119)
(177)
(235)
(232)
(232)
(230)
(229)
(229)
(230)
(237)
(244)
(252)
(264)
(269)
Other Operating Expenses
(16)
(31)
(42)
(20)
(3)
44
47
25
(11)
(77)
(72)
(100)
(81)
(69)
Operating Income
(139)
N/A
(157)
-13%
(493)
-214%
(424)
+14%
(346)
+18%
(273)
+21%
113
N/A
189
+68%
221
+17%
212
-4%
240
+13%
230
-4%
282
+23%
329
+17%
Pre-Tax Income
Interest Income Expense
(96)
(136)
(184)
(158)
(145)
(133)
(113)
(114)
(119)
(125)
(130)
(137)
(143)
(146)
Non-Reccuring Items
(41)
(41)
(43)
0
0
0
(2)
0
0
0
(15)
0
0
0
Pre-Tax Income
(276)
N/A
(334)
-21%
(720)
-116%
(582)
+19%
(491)
+16%
(405)
+17%
(3)
+99%
75
N/A
101
+36%
87
-14%
95
+9%
93
-2%
139
+49%
183
+31%
Net Income
Tax Provision
47
59
139
116
99
84
1
(11)
(18)
(21)
(19)
(20)
(30)
(40)
Income from Continuing Operations
(229)
(275)
(581)
(466)
(392)
(322)
(2)
64
83
66
76
74
109
143
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(240)
N/A
(291)
-22%
(579)
-99%
(460)
+21%
(380)
+17%
(304)
+20%
(2)
+99%
64
N/A
83
+30%
66
-20%
76
+15%
74
-3%
109
+49%
143
+31%
EPS (Diluted)
-1.25
N/A
-1.52
-22%
-3.03
-99%
-2.41
+20%
-1.96
+19%
-1.53
+22%
-0.01
+99%
0.32
N/A
0.41
+28%
0.33
-20%
0.37
+12%
0.36
-3%
0.54
+50%
0.66
+22%

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