Life Time Group Holdings (LTH)
(Delayed Data from NYSE)
$14.15 USD
+0.04 (0.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.14 -0.01 (-0.07%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for Life Time Group Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,217 | 1,823 | 1,318 | 948 | 1,900 |
Cost Of Goods | 1,184 | 1,068 | 844 | 660 | 1,041 |
Gross Profit | 1,032 | 754 | 474 | 288 | 859 |
Selling & Adminstrative & Depr. & Amort Expenses | 807 | 644 | 969 | 647 | 691 |
Income After Depreciation & Amortization | 225 | 111 | -495 | -359 | 168 |
Non-Operating Income | 0 | 0 | 0 | 0 | 1 |
Interest Expense | 131 | 114 | 225 | 128 | 129 |
Pretax Income | 95 | -3 | -720 | -488 | 40 |
Income Taxes | 19 | -1 | -140 | -128 | 10 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 76 | -2 | -579 | -360 | 30 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 76 | -2 | -579 | -360 | 30 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 477 | 347 | -250 | -99 | 401 |
Depreciation & Amortization (Cash Flow) | 252 | 237 | 245 | 260 | 232 |
Income After Depreciation & Amortization | 225 | 111 | -495 | -359 | 168 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 204.01 | 193.57 | 155.47 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.64 | -0.18 | -1.53 | NA | NA |
Diluted Net EPS (GAAP) | 0.37 | -0.01 | -3.73 | -2.48 | NA |
Fiscal Year end for Life Time Group Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 558.83 | 585.18 | 561.73 | 510.85 |
Cost Of Goods | NA | 288.26 | 319.40 | 302.60 | 274.11 |
Gross Profit | NA | 270.58 | 265.78 | 259.13 | 236.74 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 211.91 | 219.03 | 206.72 | 169.36 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 58.67 | 46.75 | 52.41 | 67.38 |
Non-Operating Income | NA | 0.09 | 0.06 | 0.09 | 0.14 |
Interest Expense | NA | 34.55 | 33.08 | 31.98 | 31.20 |
Pretax Income | NA | 24.21 | 13.73 | 20.52 | 36.33 |
Income Taxes | NA | 0.53 | 5.82 | 3.51 | 8.87 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 23.68 | 7.91 | 17.00 | 27.46 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 23.68 | 7.92 | 17.00 | 27.46 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 203.42 | 204.30 | 204.82 | 202.86 |
Diluted EPS Before Non-Recurring Items | NA | 0.19 | 0.09 | 0.08 | 0.10 |
Diluted Net EPS (GAAP) | NA | 0.11 | 0.04 | 0.08 | 0.14 |