Life Time Group Holdings, Inc.
LTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,620,995 | $2,216,593 | $1,822,557 | $1,318,053 |
| % Growth | 18.2% | 21.6% | 38.3% | – |
| Cost of Goods Sold | $1,392,421 | $1,184,370 | $1,068,208 | $844,098 |
| Gross Profit | $1,228,574 | $1,032,223 | $754,349 | $473,955 |
| % Margin | 46.9% | 46.6% | 41.4% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $525,992 | $476,253 | $420,816 | $657,835 |
| SG&A Expenses | $525,992 | $476,253 | $460,116 | $694,935 |
| Sales & Mktg Exp. | $0 | $0 | $39,300 | $37,100 |
| Other Operating Expenses | $345,099 | $328,052 | $183,614 | $274,208 |
| Operating Expenses | $871,091 | $807,013 | $643,730 | $969,143 |
| Operating Income | $357,483 | $225,210 | $110,619 | -$495,188 |
| % Margin | 13.6% | 10.2% | 6.1% | -37.6% |
| Other Income/Exp. Net | -$148,715 | -$130,420 | -$113,237 | -$224,525 |
| Pre-Tax Income | $208,768 | $94,790 | -$2,618 | -$719,713 |
| Tax Expense | $52,528 | $18,727 | -$825 | -$140,344 |
| Net Income | $156,240 | $76,063 | -$1,793 | -$579,369 |
| % Margin | 6% | 3.4% | -0.1% | -44% |
| EPS | 0.77 | 0.39 | -0.009 | -3 |
| % Growth | 97.4% | 4,293.5% | 99.7% | – |
| EPS Diluted | 0.74 | 0.37 | -0.009 | -3 |
| Weighted Avg Shares Out | 201,640 | 195,671 | 193,570 | 193,060 |
| Weighted Avg Shares Out Dil | 211,164 | 204,005 | 193,570 | 193,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $148,095 | $130,797 | $113,537 | $224,516 |
| Depreciation & Amortization | $274,681 | $244,397 | $228,883 | $235,124 |
| EBITDA | $632,164 | $469,984 | $339,502 | -$260,073 |
| % Margin | 24.1% | 21.2% | 18.6% | -19.7% |