Life Time Group Holdings, Inc. financial data

Symbol
LTH on NYSE
Location
2902 Corporate Place, Chanhassen, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.6 % +46.2%
Quick Ratio 11.5 % +21.9%
Debt-to-equity 200 % -5.45%
Return On Equity 6.02 % +98.1%
Return On Assets 2.01 % +106%
Operating Margin 13.1 % +31.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +5.38%
Common Stock, Shares, Outstanding 207M shares +5.32%
Entity Public Float 722M USD +91%
Common Stock, Value, Issued 2.07M USD +5.3%
Weighted Average Number of Shares Outstanding, Basic 203M shares +3.47%
Weighted Average Number of Shares Outstanding, Diluted 215M shares +5.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B USD +18.1%
Costs and Expenses 2.19B USD +14%
Operating Income (Loss) 329M USD +55.6%
Nonoperating Income (Expense) -146M USD -17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183M USD +111%
Income Tax Expense (Benefit) 40.5M USD +94.3%
Net Income (Loss) Attributable to Parent 143M USD +116%
Earnings Per Share, Basic 0.72 USD/shares +112%
Earnings Per Share, Diluted 0.68 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD +375%
Accounts Receivable, after Allowance for Credit Loss, Current 26.2M USD +36.7%
Inventory, Net 59.2M USD +22%
Other Assets, Current 10.4M USD -32.4%
Assets, Current 269M USD +75.6%
Property, Plant and Equipment, Net 3.1B USD +0.67%
Operating Lease, Right-of-Use Asset 2.34B USD +6.74%
Intangible Assets, Net (Excluding Goodwill) 172M USD -0.29%
Goodwill 1.24B USD 0%
Other Assets, Noncurrent 72.8M USD -1%
Assets 7.18B USD +4.1%
Accounts Payable, Current 70.6M USD -7.28%
Employee-related Liabilities, Current 39.2M USD +4.81%
Accrued Liabilities, Current 196M USD +9.43%
Contract with Customer, Liability, Current 48.8M USD +24.1%
Liabilities, Current 457M USD -12.7%
Contract with Customer, Liability, Noncurrent 100K USD -85.7%
Deferred Income Tax Liabilities, Net 77.7M USD +35.3%
Operating Lease, Liability, Noncurrent 2.4B USD +6.84%
Other Liabilities, Noncurrent 42M USD +17.9%
Liabilities 4.62B USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.98M USD +16.3%
Retained Earnings (Accumulated Deficit) -458M USD +23.8%
Stockholders' Equity Attributable to Parent 2.56B USD +15.6%
Liabilities and Equity 7.18B USD +4.1%

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 207M shares +5.32%
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 137M USD +439%
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 144M USD +116%
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 67M USD +19%
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 3.03B USD +7.1%
Amortization of Intangible Assets 1.3M USD -18.8%
Depreciation, Depletion and Amortization 269M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 843M USD +6.89%
Share-based Payment Arrangement, Expense 11.8M USD -20.8%