Life Time Group Holdings, Inc.
NYSE:LTH
24.18 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 41.355 | 52.805 | 24.917 | 23.684 | 7.915 | 17.004 | 27.46 | 13.726 | 24.732 | -2.285 | -37.966 | -304.77 | -45.442 | -76.356 | -152.801 | -83.888 | -93.647 | -153.602 | -29.055 |
| Depreciation & Amortization
| 69.451 | 69.714 | 65.903 | 64.33 | 63.618 | 58.252 | 58.197 | 57.203 | 56.4 | 57.173 | 58.107 | 58.119 | 57.977 | 57.822 | 61.206 | 59.21 | 61.359 | 62.193 | 64.931 |
| Deferred Income Tax
| 9.188 | 6.509 | 5.996 | -1.417 | 10.13 | -0.469 | 6.333 | -2.603 | -1.948 | -5.124 | -3.885 | -76.474 | -16.335 | -18.5 | -28.632 | -30.681 | -28.409 | 0 | 0 |
| Stock Based Compensation
| 11.752 | 11.072 | 7.626 | 13.115 | 14.858 | 16.549 | 5.622 | 4.077 | 5.803 | 5.973 | 21.438 | 327.38 | 4.078 | 2.881 | 61.08 | 16.615 | 9.401 | 0 | 0 |
| Change In Working Capital
| -3.848 | 29.462 | -23.82 | 10.872 | -11.141 | 30.384 | -23.65 | -10.683 | -3.854 | 23.547 | -5.638 | -30.897 | -13.645 | 54.296 | 16.963 | -7.579 | 29.156 | -0.407 | 2.672 |
| Accounts Receivables
| 1.482 | -2.936 | 0.732 | -3.198 | -1.434 | -2.182 | -4.428 | 0.068 | -1.841 | -0.88 | -3.335 | 1.868 | -1.485 | -1.227 | -0.892 | 5.496 | 8.545 | -8.193 | 5.797 |
| Change In Inventory
| -4.687 | -1.406 | -0.355 | -4.228 | -0.427 | -1.899 | -0.577 | -1.559 | -0.401 | -1.792 | -0.947 | -0.893 | -2.056 | -1.227 | -0.553 | 1.981 | 2.504 | 3.582 | -0.023 |
| Change In Accounts Payables
| -7.657 | 9.175 | -12.05 | 4.954 | -7.428 | 18.54 | -8.921 | 0.921 | -1.995 | -0.141 | 4.205 | -0.52 | -9.68 | 19.768 | 7.621 | -10.493 | -7.433 | 0 | 0 |
| Other Working Capital
| 7.014 | 24.629 | 3.756 | 13.344 | -1.852 | 15.925 | -9.724 | -10.113 | -8.835 | 26.36 | -5.561 | -31.352 | -0.424 | 36.982 | 10.787 | -4.563 | 25.54 | 4.204 | -3.102 |
| Other Non Cash Items
| 23.248 | 146.528 | 149.217 | 21.474 | 29.275 | 20.223 | 0.386 | 13.929 | 12.464 | -8.021 | -22.994 | 21.935 | 11.084 | 4.974 | 4.028 | 6.507 | 10.351 | -35.029 | 43.921 |
| Operating Cash Flow
| 151.146 | 170.423 | 90.407 | 132.058 | 114.655 | 141.943 | 74.348 | 75.649 | 44.995 | 71.263 | 9.062 | -4.707 | -2.283 | 25.117 | -38.156 | -39.816 | -11.789 | -126.845 | 82.469 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.106 | -144.306 | -156.801 | -168.106 | -188.72 | -166.262 | -170.814 | -181.232 | -157.306 | -141.886 | -110.754 | -127.168 | -79.768 | -78.644 | -43.329 | -51.741 | -45.584 | -29.814 | -138.478 |
| Acquisitions Net
| -148.999 | 148.999 | 0 | -5.708 | 43.791 | 45.364 | 32.676 | -21.601 | 0 | 94.58 | 79.666 | -0.39 | 30.909 | 0.51 | 33.423 | -0.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.822 | -0.386 | -1.787 | 3.203 | 0.878 | -1.749 | 1.287 | -3.229 | -1.677 | -4.113 | 84.471 | -4.171 | 31.296 | -0.001 | 32.256 | 108.388 | 2.461 | 0.362 | 148.391 |
| Investing Cash Flow
| -7.822 | 4.307 | -158.588 | -170.611 | -144.051 | -122.647 | -136.851 | -206.062 | 40.222 | -51.419 | -26.283 | -131.729 | -48.472 | -78.645 | -11.073 | 56.547 | -43.123 | -29.452 | 9.913 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -196.188 | -164.44 | 75.69 | 39.416 | 22.465 | -35.168 | 68.971 | 27.415 | -40.8 | -0.674 | 27.095 | -578.275 | -8.2 | -8.04 | 184.554 | -23.688 | 5.351 | 0 | 136.059 |
| Common Stock Issued
| 121.405 | 0 | 0.484 | 2.902 | 1.621 | 11.27 | 3.456 | 0.565 | 0 | 1.194 | 0 | 701.926 | 0 | 0 | 0 | 0 | 0 | 0 | 90 |
| Common Stock Repurchased
| 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 140.542 | -0.105 | -0.715 | 3.631 | 1.62 | 11.263 | 3.354 | 21.091 | -0.043 | 1.194 | -0.476 | -0.381 | -0.383 | -2.43 | -0.372 | -0.035 | -0.425 | -119.552 | -0.315 |
| Financing Cash Flow
| -55.646 | -162.077 | 74.975 | 43.047 | 24.085 | -23.905 | 72.325 | 48.506 | -38.847 | 0.52 | 26.619 | 123.27 | -8.583 | -10.47 | 184.182 | -23.723 | 4.926 | -119.552 | 225.744 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.017 | -0.019 | -0.036 | 0.031 | -0.106 | 0.13 | 0.006 | 0.347 | -0.59 | -0.171 | 0.061 | -0.024 | -0.035 | 0.032 | 0.018 | 0.13 | 0.073 | 0.578 | -0.836 |
| Net Change In Cash
| 87.695 | 12.634 | 6.758 | 4.525 | -5.417 | -4.479 | 9.828 | -81.56 | 45.78 | 20.193 | 9.459 | -13.19 | -59.373 | -63.966 | 134.971 | -6.862 | -49.913 | -275.271 | 317.29 |
| Cash At End Of Period
| 137.053 | 49.358 | 36.724 | 29.966 | 25.441 | 30.858 | 35.337 | 25.509 | 107.069 | 61.289 | 41.096 | 31.637 | 44.827 | 104.2 | 168.166 | 33.195 | 40.057 | 89.97 | 365.241 |