Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Life Time Group Holdings, Inc. (LTH) had Cost of Goods Sold of $1.39B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.62B
Net Income	$156.24M
Cost of Goods Sold	$1.39B
Gross Profit	$1.23B
Operating Expenses	$2.26B
Operating Income	$357.48M
Non-Operating Income/Expense	$-148.72M
Pre-Tax Income	$208.77M
Normalized Pre-Tax Income	$208.77M
Income after Taxes	$156.24M
Income from Continuous Operations	$156.24M
Consolidated Net Income/Loss	$156.24M
Normalized Income after Taxes	$156.24M
EBIT	$357.48M
EBITDA	$639.17M
Weighted-Average Shares Outstanding (Basic)	201.64M
Weighted-Average Shares Outstanding (Diluted)	211.16M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$170.97M
Property, Plant, and Equipment	$3.19B
Long-Term Assets	$6.98B
Total Assets	$7.15B
Current Liabilities	$520.10M
Long-Term Debt	$1.51B
Long-Term Liabilities	$4.02B
Total Liabilities	$4.54B
Common Equity	$2.61B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$2.61B
Common Shares Outstanding	207.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$575.12M
Cash Flow from Investing Activities	$-292.74M
Cash Flow from Financial Activities	$-284.38M
Beginning Cash	$29.97M
End Cash	$27.88M
Increase/Decrease in Cash	$-2.09M
Stock-Based Compensation	$51.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	46.87%
Operating Margin	13.64%
EBIT Margin	13.64%
EBITDA Margin	24.39%
Pre-Tax Profit Margin	7.97%
Profit Margin	5.96%
Free Cash Flow	$66.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	23.10
Receiveable Turnover	87.35
Days Sales in Receivables	4.18
Return on Equity	5.99%
Return on Tangible Equity	12.98%
Return on Assets	2.18%
Return on Investments	3.79%
Book Value Per Share	$12.58
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$2.72

Data from Zacks Investment Research, Inc.