Life Time Group Holdings, Inc. financial data

Symbol
LTH on NYSE
Industry
Services-Membership Sports & Recreation Clubs
Location
2902 Corporate Place, Chanhassen, MN
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.3 % +7.59%
Quick Ratio 10.6 % +10.9%
Debt-to-equity 208 % -1.84%
Return On Equity 4.78 % +23.8%
Return On Assets 1.55 % +25.8%
Operating Margin 11.7 % +8.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +1.68%
Common Stock, Shares, Outstanding 199M shares +1.54%
Entity Public Float 722M USD +91%
Common Stock, Value, Issued 1.99M USD +1.53%
Weighted Average Number of Shares Outstanding, Basic 199M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 206M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +18%
Costs and Expenses 2.13B USD +16.8%
Operating Income (Loss) 282M USD +28%
Nonoperating Income (Expense) -143M USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +37.6%
Income Tax Expense (Benefit) 30.1M USD +63.3%
Net Income (Loss) Attributable to Parent 109M USD +31.8%
Earnings Per Share, Basic 0.56 USD/shares +30.2%
Earnings Per Share, Diluted 0.53 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.5M USD +11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25.2M USD +38.9%
Inventory, Net 54.5M USD +13.3%
Other Assets, Current 13.7M USD -20.8%
Assets, Current 196M USD +27.8%
Property, Plant and Equipment, Net 3.15B USD +3.84%
Operating Lease, Right-of-Use Asset 2.3B USD +6.28%
Intangible Assets, Net (Excluding Goodwill) 172M USD -0.5%
Goodwill 1.24B USD +0.03%
Other Assets, Noncurrent 76.2M USD +2.71%
Assets 7.12B USD +4.34%
Accounts Payable, Current 78.2M USD -6.63%
Employee-related Liabilities, Current 31.6M USD +4.49%
Accrued Liabilities, Current 184M USD +7.83%
Contract with Customer, Liability, Current 51.9M USD +25.6%
Liabilities, Current 442M USD -17.5%
Contract with Customer, Liability, Noncurrent 200K USD -90.9%
Deferred Income Tax Liabilities, Net 68.4M USD +44.6%
Operating Lease, Liability, Noncurrent 2.37B USD +7.12%
Other Liabilities, Noncurrent 42M USD +17.8%
Liabilities 4.76B USD +2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.24M USD -27.3%
Retained Earnings (Accumulated Deficit) -499M USD +18%
Stockholders' Equity Attributable to Parent 2.37B USD +7.58%
Liabilities and Equity 7.12B USD +4.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90.4M USD +21.6%
Net Cash Provided by (Used in) Financing Activities 75M USD +3.66%
Net Cash Provided by (Used in) Investing Activities -159M USD -15.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 199M shares +1.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.76M USD -31.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.4M USD +60%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.8M USD -0.35%
Deferred Tax Assets, Valuation Allowance 9.59M USD -61.1%
Operating Lease, Liability 2.33B USD +5.12%
Payments to Acquire Property, Plant, and Equipment 157M USD -8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid 4.63B USD +6.32%
Property, Plant and Equipment, Gross 4.69B USD +11.4%
Operating Lease, Liability, Current 62.1M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254M USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 245M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD -5.32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.31B USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 256M USD +8.78%
Deferred Tax Assets, Operating Loss Carryforwards 85.2M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 258M USD +8.29%
Operating Lease, Payments 53.7M USD +11.7%
Additional Paid in Capital 2.87B USD +2.11%
Amortization of Intangible Assets 1.3M USD -18.8%
Depreciation, Depletion and Amortization 264M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 843M USD +6.89%
Share-based Payment Arrangement, Expense 11.1M USD -32.7%