Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Life Time Group Holdings, Inc. (LTH) had Revenue of $2.62B 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.