Life Time Group (LTH) Financials

$30.09 -1.56 (-4.92%)

As of 11:44 AM Eastern

Annual Income Statements for Life Time Group

This table shows Life Time Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	30	-360	-579	-1.79	76	156
Consolidated Net Income / (Loss)	30	-360	-579	-1.79	76	156
Net Income / (Loss) Continuing Operations	30	-360	-579	-1.79	76	156
Total Pre-Tax Income	40	-488	-720	-2.62	95	209
Total Operating Income	168	-359	-495	111	225	357
Total Gross Profit	859	288	474	754	1,032	1,229
Total Revenue	1,900	948	1,318	1,823	2,217	2,621
Operating Revenue	1,900	948	1,318	1,823	2,217	2,621
Total Cost of Revenue	1,041	660	844	1,068	1,184	1,392
Operating Cost of Revenue	1,041	660	844	1,068	1,184	1,392
Total Operating Expenses	691	647	969	644	807	871
Selling, General & Admin Expense	305	150	481	214	201	221
Depreciation Expense	220	248	235	229	244	275
Other Operating Expenses / (Income)	166	250	253	201	361	375
Total Other Income / (Expense), net	-128	-129	-225	-113	-130	-149
Interest & Investment Income	0.81	-0.19	-0.01	-113	-130	-149
Income Tax Expense	10	-128	-140	-0.83	19	53
Basic Earnings per Share	$0.22	($2.48)	($3.73)	($0.01)	$0.39	$0.77
Weighted Average Basic Shares Outstanding	139.41M	145.14M	155.47M	193.57M	195.67M	201.64M
Diluted Earnings per Share	$0.22	($2.48)	($3.73)	($0.01)	$0.37	$0.74
Weighted Average Diluted Shares Outstanding	139.41M	145.14M	155.47M	193.57M	204.01M	211.16M
Weighted Average Basic & Diluted Shares Outstanding	-	-	193.06M	194.79M	196.71M	209.59M

This table shows Life Time Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	25	14	27	17	7.92	24	25	53	41	37
Consolidated Net Income / (Loss)	25	14	27	17	7.92	24	25	53	41	37
Net Income / (Loss) Continuing Operations	25	14	27	17	7.92	24	25	53	41	37
Total Pre-Tax Income	28	16	36	21	14	24	35	67	58	50
Total Operating Income	56	45	67	52	47	59	72	105	94	87
Total Gross Profit	201	219	237	259	266	271	275	312	322	319
Total Revenue	496	473	511	562	585	559	597	668	693	663
Operating Revenue	496	473	511	562	585	559	597	668	693	663
Total Cost of Revenue	295	254	274	303	319	288	322	356	371	344
Operating Cost of Revenue	295	254	274	303	319	288	322	356	371	344
Total Operating Expenses	145	174	169	207	219	212	203	207	228	232
Selling, General & Admin Expense	57	38	42	53	52	54	49	53	58	61
Depreciation Expense	56	57	58	58	64	64	66	70	69	70
Other Operating Expenses / (Income)	32	78	69	96	104	93	88	85	101	102
Total Other Income / (Expense), net	-28	-29	-31	-32	-33	-34	-37	-38	-36	-37
Interest & Investment Income	0.10	-113	0.14	0.09	0.06	-131	0.18	-0.46	-0.12	-148
Income Tax Expense	3.40	2.63	8.87	3.51	5.82	0.53	9.91	14	16	13
Basic Earnings per Share	$0.13	$0.07	$0.14	$0.09	$0.04	$0.12	$0.13	$0.27	$0.20	$0.17
Weighted Average Basic Shares Outstanding	193.92M	193.57M	194.57M	195.48M	196.15M	195.67M	197.50M	198.90M	202.95M	201.64M
Diluted Earnings per Share	$0.12	$0.08	$0.14	$0.08	$0.04	$0.11	$0.12	$0.26	$0.19	$0.17
Weighted Average Diluted Shares Outstanding	198.38M	193.57M	202.86M	204.82M	204.30M	204.01M	202.76M	206.04M	214.63M	211.16M
Weighted Average Basic & Diluted Shares Outstanding	194.19M	194.79M	195.04M	196.10M	196.41M	196.71M	198.84M	199.39M	206.97M	209.59M

This table details how cash moves in and out of Life Time Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	14	-15	-1.56	-6.13	4.46	-2.09
Net Cash From Operating Activities	359	-96	-20	201	463	575
Net Cash From Continuing Operating Activities	359	-96	-20	201	463	575
Net Income / (Loss) Continuing Operations	30	-360	-579	-1.79	76	156
Consolidated Net Income / (Loss)	30	-360	-579	-1.79	76	156
Depreciation Expense	220	248	235	229	244	275
Amortization Expense	12	12	9.59	7.87	7.82	7.00
Non-Cash Adjustments To Reconcile Net Income	53	68	431	-22	116	103
Changes in Operating Assets and Liabilities, net	43	-63	-117	-12	18	34
Net Cash From Investing Activities	-478	-6.12	-270	-244	-574	-293
Net Cash From Continuing Investing Activities	-478	-6.12	-270	-244	-574	-293
Purchase of Property, Plant & Equipment	-624	-266	-329	-591	-698	-525
Acquisitions	-51	-0.10	-9.53	0.00	-1.62	0.00
Sale of Property, Plant & Equipment	0.00	23	-	352	126	223
Other Investing Activities, net	197	237	69	-4.21	-0.55	8.79
Net Cash From Financing Activities	133	87	288	37	116	-284
Net Cash From Continuing Financing Activities	133	87	288	37	116	-284
Repayment of Debt	-360	-693	-2,480	-813	-1,325	-1,742
Issuance of Debt	411	690	2,067	825	1,420	2,725
Issuance of Common Equity	105	90	702	0.00	3.48	127
Other Financing Activities, net	-23	0.00	0.00	25	17	-1,394
Effect of Exchange Rate Changes	0.21	-0.06	-0.01	-0.35	0.06	-0.08

This table details how cash moves in and out of Life Time Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	46	-82	9.83	-4.48	-5.42	4.53	6.76	13	88	-109
Net Cash From Operating Activities	45	76	74	142	115	132	90	170	151	163
Net Cash From Continuing Operating Activities	45	76	74	142	115	132	90	170	151	163
Net Income / (Loss) Continuing Operations	25	14	27	17	7.92	24	25	53	41	37
Consolidated Net Income / (Loss)	25	14	27	17	7.92	24	25	53	41	37
Depreciation Expense	56	57	58	58	64	64	66	70	69	70
Amortization Expense	1.98	1.98	1.97	1.95	1.94	1.96	2.00	2.00	1.89	1.11
Non-Cash Adjustments To Reconcile Net Income	-31	16	7.96	34	42	32	14	8.87	33	47
Changes in Operating Assets and Liabilities, net	-6.99	-13	-21	31	-1.13	10	-16	37	5.62	7.95
Net Cash From Investing Activities	40	-206	-137	-123	-144	-171	-159	4.31	-7.82	-131
Net Cash From Continuing Investing Activities	40	-206	-137	-123	-144	-171	-159	4.31	-7.82	-131
Purchase of Property, Plant & Equipment	-157	-181	-171	-166	-193	-168	-157	-144	-87	-136
Sale of Property, Plant & Equipment	-	-	-	-	48	-	-	-	74	-0.29
Other Investing Activities, net	198	-377	34	-34	0.88	-0.97	-1.79	-0.39	4.99	5.97
Net Cash From Financing Activities	-39	49	72	-24	24	43	75	-162	-56	-142
Net Cash From Continuing Financing Activities	-39	49	72	-24	24	43	75	-162	-56	-142
Repayment of Debt	-331	-80	-284	-347	-345	-350	-371	-394	-573	-405
Issuance of Debt	290	106	353	311	366	390	445	225	375	1,680
Issuance of Common Equity	-	-	-	-	-	2.03	-	-	124	0.96
Other Financing Activities, net	2.00	22	3.46	9.82	3.12	0.87	0.48	5.31	18	-1,418
Effect of Exchange Rate Changes	-0.59	0.35	0.01	0.13	-0.11	0.03	-0.04	-0.02	0.02	-0.04

This table presents Life Time Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	6,018	6,257	6,625	7,032	7,153
Total Current Assets	166	132	131	175	171
Cash & Equivalents	33	32	26	11	11
Restricted Cash	-	-	-	19	17
Accounts Receivable	4.81	6.46	13	24	25
Inventories, net	36	41	46	53	60
Prepaid Expenses	87	49	46	58	53
Current Deferred & Refundable Income Taxes	4.19	3.53	0.75	10	4.92
Plant, Property, & Equipment, net	2,693	2,791	2,901	3,172	3,194
Total Noncurrent Assets	3,159	3,334	3,593	3,686	3,788
Goodwill	1,233	1,233	1,233	1,235	1,235
Intangible Assets	164	174	173	172	172
Other Noncurrent Operating Assets	1,762	1,926	2,187	2,279	2,381
Total Liabilities & Shareholders' Equity	6,018	6,257	6,625	7,032	7,153
Total Liabilities	4,536	4,165	4,501	4,778	4,542
Total Current Liabilities	443	406	457	557	520
Short-Term Debt	139	24	15	74	23
Accounts Payable	54	71	74	81	88
Accrued Expenses	118	148	154	185	179
Current Deferred Revenue	42	34	37	49	58
Other Current Liabilities	90	130	177	167	172
Total Noncurrent Liabilities	4,093	3,759	4,044	4,221	4,022
Long-Term Debt	2,133	1,776	1,806	1,859	1,513
Noncurrent Deferred & Payable Income Tax Liabilities	195	55	41	56	85
Other Noncurrent Operating Liabilities	1,765	1,928	2,197	2,306	2,424
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,481	2,091	2,124	2,254	2,610
Total Preferred & Common Equity	1,481	2,091	2,124	2,254	2,610
Total Common Equity	1,481	2,091	2,124	2,254	2,610
Common Stock	1,571	2,745	2,786	2,838	3,044
Retained Earnings	-72	-651	-653	-577	-421
Accumulated Other Comprehensive Income / (Loss)	-3.23	-3.02	-9.22	-6.93	-13

This table presents Life Time Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,602	6,735	6,828	6,897	7,094	7,124	7,180
Total Current Assets	208	157	153	153	191	196	269
Cash & Equivalents	107	35	31	25	19	35	121
Restricted Cash	-	-	-	-	18	15	16
Accounts Receivable	12	17	18	19	23	25	26
Inventories, net	44	46	48	49	53	55	59
Prepaid Expenses	45	59	50	48	71	59	41
Current Deferred & Refundable Income Taxes	0.00	0.00	6.67	12	7.75	8.15	5.30
Plant, Property, & Equipment, net	2,772	2,962	3,030	3,075	3,234	3,147	3,095
Total Noncurrent Assets	3,621	3,616	3,644	3,669	3,668	3,781	3,815
Goodwill	1,233	1,235	1,235	1,235	1,235	1,235	1,235
Intangible Assets	173	173	173	172	172	172	172
Other Noncurrent Operating Assets	2,214	2,208	2,236	2,261	2,260	2,374	2,408
Total Liabilities & Shareholders' Equity	6,602	6,735	6,828	6,897	7,094	7,124	7,180
Total Liabilities	4,496	4,573	4,627	4,680	4,791	4,757	4,618
Total Current Liabilities	457	476	535	523	450	442	457
Short-Term Debt	15	66	65	64	23	13	12
Accounts Payable	73	65	84	76	69	78	71
Accrued Expenses	167	145	170	179	162	184	196
Current Deferred Revenue	32	42	41	39	53	52	49
Other Current Liabilities	169	159	175	164	142	115	129
Total Noncurrent Liabilities	4,039	4,097	4,092	4,157	4,341	4,315	4,161
Long-Term Debt	1,775	1,825	1,792	1,816	1,987	1,830	1,640
Noncurrent Deferred & Payable Income Tax Liabilities	44	48	47	57	62	68	78
Other Noncurrent Operating Liabilities	2,220	2,224	2,252	2,284	2,292	2,416	2,444
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,105	2,162	2,201	2,217	2,303	2,367	2,562
Total Preferred & Common Equity	2,105	2,162	2,201	2,217	2,303	2,367	2,562
Total Common Equity	2,105	2,162	2,201	2,217	2,303	2,367	2,562
Common Stock	2,782	2,797	2,816	2,827	2,863	2,876	3,028
Retained Earnings	-667	-625	-608	-600	-552	-499	-458
Accumulated Other Comprehensive Income / (Loss)	-10	-9.15	-7.26	-9.53	-8.59	-9.24	-7.98

This table displays calculated financial ratios and metrics derived from Life Time Group's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-50.10%	38.98%	38.28%	21.62%	18.24%
EBITDA Growth	0.00%	-124.82%	-151.93%	238.69%	37.44%	33.88%
EBIT Growth	0.00%	-313.42%	-37.88%	122.34%	103.59%	58.73%
NOPAT Growth	0.00%	-299.51%	-37.88%	122.34%	133.38%	48.04%
Net Income Growth	0.00%	-1,298.68%	-60.85%	99.69%	4,342.22%	105.41%
EPS Growth	0.00%	-1,227.27%	-50.40%	99.73%	3,800.00%	100.00%
Operating Cash Flow Growth	0.00%	-126.76%	79.13%	1,103.39%	130.39%	24.21%
Free Cash Flow Firm Growth	0.00%	0.00%	87.79%	103.46%	-437.88%	640.96%
Invested Capital Growth	0.00%	0.00%	3.71%	1.57%	6.06%	-0.93%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	6.56%	4.05%	4.15%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	1,089.00%	4.55%	5.40%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	140.57%	6.47%	8.60%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	140.57%	12.35%	4.32%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	99.44%	15.06%	9.44%
EPS Q/Q Growth	0.00%	0.00%	0.00%	99.45%	8.82%	8.82%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	63.67%	66.62%	13.87%	5.71%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	53.66%	22.06%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	3.47%	2.10%	1.01%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	45.21%	30.40%	35.96%	41.39%	46.57%	46.87%
EBITDA Margin	21.08%	-10.48%	-19.00%	19.06%	21.54%	24.39%
Operating Margin	8.86%	-37.87%	-37.57%	6.07%	10.16%	13.64%
EBIT Margin	8.86%	-37.87%	-37.57%	6.07%	10.16%	13.64%
Profit (Net Income) Margin	1.58%	-37.98%	-43.96%	-0.10%	3.43%	5.96%
Tax Burden Percent	74.88%	73.85%	80.50%	68.49%	80.24%	74.84%
Interest Burden Percent	23.85%	135.80%	145.34%	-2.37%	42.09%	58.40%
Effective Tax Rate	25.12%	0.00%	0.00%	0.00%	19.76%	25.16%
Return on Invested Capital (ROIC)	0.00%	-13.51%	-9.15%	1.99%	4.48%	6.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-23.23%	-20.76%	-2.46%	-1.18%	-0.06%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-35.11%	-23.29%	-2.08%	-1.00%	-0.04%
Return on Equity (ROE)	0.00%	-48.63%	-32.43%	-0.09%	3.47%	6.42%
Cash Return on Invested Capital (CROIC)	0.00%	-213.51%	-12.79%	0.43%	-1.40%	7.40%
Operating Return on Assets (OROA)	0.00%	-5.97%	-8.07%	1.72%	3.30%	5.04%
Return on Assets (ROA)	0.00%	-5.99%	-9.44%	-0.03%	1.11%	2.20%
Return on Common Equity (ROCE)	0.00%	-48.63%	-32.43%	-0.09%	3.47%	6.42%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-24.31%	-27.70%	-0.08%	3.37%	5.99%
Net Operating Profit after Tax (NOPAT)	126	-251	-347	77	181	268
NOPAT Margin	6.63%	-26.51%	-26.30%	4.25%	8.15%	10.21%
Net Nonoperating Expense Percent (NNEP)	0.00%	9.72%	11.62%	4.45%	5.66%	6.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.96%	4.32%	6.45%
Cost of Revenue to Revenue	54.79%	69.60%	64.04%	58.61%	53.43%	53.13%
SG&A Expenses to Revenue	16.02%	15.81%	36.46%	11.74%	9.07%	8.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.36%	68.27%	73.53%	35.32%	36.41%	33.24%
Earnings before Interest and Taxes (EBIT)	168	-359	-495	111	225	357
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	401	-99	-250	347	477	639
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.47	1.59	1.09	1.31	1.75
Price to Tangible Book Value (P/TBV)	0.00	8.38	4.86	3.24	3.50	3.80
Price to Revenue (P/Rev)	0.37	0.74	2.52	1.27	1.34	1.75
Price to Earnings (P/E)	23.38	0.00	0.00	0.00	38.94	29.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.28%	0.00%	0.00%	0.00%	2.57%	3.41%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.79	1.32	1.05	1.17	1.48
Enterprise Value to Revenue (EV/Rev)	0.00	3.10	3.86	2.26	2.19	2.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	11.85	10.19	9.52
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	37.23	21.60	17.02
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	53.18	26.92	22.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	20.49	10.51	10.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	245.69	0.00	19.87
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.53	0.86	0.86	0.86	0.59
Long-Term Debt to Equity	0.00	1.44	0.85	0.85	0.82	0.58
Financial Leverage	0.00	1.51	1.12	0.85	0.84	0.70
Leverage Ratio	0.00	4.06	3.44	3.06	3.12	2.92
Compound Leverage Factor	0.00	5.52	4.99	-0.07	1.31	1.70
Debt to Total Capital	0.00%	60.54%	46.25%	46.16%	46.16%	37.04%
Short-Term Debt to Total Capital	0.00%	3.71%	0.60%	0.39%	1.76%	0.54%
Long-Term Debt to Total Capital	0.00%	56.83%	45.64%	45.77%	44.40%	36.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	39.46%	53.75%	53.84%	53.84%	62.96%
Debt to EBITDA	0.00	-22.86	-7.18	5.24	4.05	2.40
Net Debt to EBITDA	0.00	-22.52	-7.06	5.17	3.99	2.36
Long-Term Debt to EBITDA	0.00	-21.46	-7.09	5.20	3.89	2.37
Debt to NOPAT	0.00	-9.04	-5.19	23.52	10.70	5.74
Net Debt to NOPAT	0.00	-8.91	-5.10	23.19	10.53	5.64
Long-Term Debt to NOPAT	0.00	-8.49	-5.12	23.32	10.29	5.66
Altman Z-Score	0.00	-0.02	0.23	0.44	0.61	1.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	0.37	0.32	0.29	0.31	0.33
Quick Ratio	0.00	0.09	0.09	0.09	0.06	0.07
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,972	-485	17	-57	306
Operating Cash Flow to CapEx	57.49%	-39.56%	-6.09%	83.97%	80.95%	190.73%
Free Cash Flow to Firm to Interest Expense	0.00	-30.94	-2.16	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	2.78	-0.75	-0.09	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-2.06	-2.64	-1.55	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.16	0.21	0.28	0.32	0.37
Accounts Receivable Turnover	0.00	197.37	233.93	183.68	118.90	107.00
Inventory Turnover	0.00	18.20	21.84	24.65	24.06	24.63
Fixed Asset Turnover	0.00	0.35	0.48	0.64	0.73	0.82
Accounts Payable Turnover	0.00	12.20	13.46	14.71	15.26	16.47
Days Sales Outstanding (DSO)	0.00	1.85	1.56	1.99	3.07	3.41
Days Inventory Outstanding (DIO)	0.00	20.06	16.71	14.81	15.17	14.82
Days Payable Outstanding (DPO)	0.00	29.92	27.12	24.82	23.92	22.16
Cash Conversion Cycle (CCC)	0.00	-8.01	-8.85	-8.03	-5.68	-3.93
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	3,721	3,859	3,920	4,157	4,118
Invested Capital Turnover	0.00	0.51	0.35	0.47	0.55	0.63
Increase / (Decrease) in Invested Capital	0.00	3,721	138	61	237	-39
Enterprise Value (EV)	0.00	2,941	5,090	4,118	4,865	6,086
Market Capitalization	702	702	3,323	2,322	2,962	4,578
Book Value per Share	$0.00	$10.21	$10.83	$10.94	$11.48	$12.61
Tangible Book Value per Share	$0.00	$0.58	$3.54	$3.70	$4.31	$5.81
Total Capital	0.00	3,754	3,891	3,945	4,187	4,146
Total Debt	0.00	2,273	1,799	1,821	1,933	1,536
Total Long-Term Debt	0.00	2,133	1,776	1,806	1,859	1,513
Net Debt	0.00	2,239	1,768	1,795	1,903	1,508
Capital Expenditures (CapEx)	624	243	329	239	572	302
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-171	-283	-337	-339	-354
Debt-free Net Working Capital (DFNWC)	0.00	-138	-251	-311	-309	-327
Net Working Capital (NWC)	0.00	-277	-275	-326	-383	-349
Net Nonoperating Expense (NNE)	96	109	233	79	105	111
Net Nonoperating Obligations (NNO)	0.00	2,239	1,768	1,795	1,903	1,508
Total Depreciation and Amortization (D&A)	232	260	245	237	252	282
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-18.07%	-21.46%	-18.47%	-15.28%	-13.52%
Debt-free Net Working Capital to Revenue	0.00%	-14.57%	-19.06%	-17.07%	-13.93%	-12.46%
Net Working Capital to Revenue	0.00%	-29.25%	-20.84%	-17.91%	-17.26%	-13.32%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($3.73)	($0.01)	$0.39	$0.77
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	155.47M	193.57M	195.67M	201.64M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($3.73)	($0.01)	$0.37	$0.74
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	155.47M	193.57M	204.01M	211.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	193.06M	194.79M	196.71M	209.59M
Normalized Net Operating Profit after Tax (NOPAT)	126	-251	-347	77	181	268
Normalized NOPAT Margin	6.63%	-26.51%	-26.30%	4.25%	8.15%	10.21%
Pre Tax Income Margin	2.11%	-51.43%	-54.60%	-0.14%	4.28%	7.97%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	1.30	-2.80	-2.21	0.00	0.00	0.00
NOPAT to Interest Expense	0.98	-1.96	-1.54	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-3.53	-4.69	-3.67	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.86	-3.85	-3.01	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Life Time Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.92%	31.10%	30.23%	21.78%	17.89%	18.23%	16.81%	18.88%	18.47%	18.69%
EBITDA Growth	164.98%	137.43%	159.58%	40.84%	-1.58%	19.96%	9.73%	56.71%	46.94%	26.20%
EBIT Growth	417.65%	113.30%	717.30%	151.84%	-16.12%	30.40%	6.93%	99.89%	100.42%	48.25%
NOPAT Growth	498.92%	115.94%	766.51%	198.17%	-45.00%	52.01%	1.21%	91.16%	149.75%	13.21%
Net Income Growth	154.43%	104.50%	172.33%	844.16%	-68.00%	72.55%	-9.26%	210.54%	422.49%	56.91%
EPS Growth	133.33%	104.65%	170.00%	900.00%	-66.67%	37.50%	-14.29%	225.00%	375.00%	54.55%
Operating Cash Flow Growth	2,070.87%	1,707.16%	720.44%	99.18%	154.82%	74.57%	21.60%	20.06%	31.83%	23.54%
Free Cash Flow Firm Growth	98.21%	0.00%	97.35%	96.42%	-287.26%	-685.19%	-102.78%	62.75%	124.14%	157.67%
Invested Capital Growth	3.13%	1.57%	3.97%	4.69%	7.47%	6.06%	6.46%	3.33%	0.13%	-0.93%
Revenue Q/Q Growth	7.61%	-4.78%	8.08%	9.96%	4.17%	-4.50%	6.78%	11.91%	3.81%	-4.32%
EBITDA Q/Q Growth	42.72%	-8.72%	22.44%	-11.71%	-0.27%	11.26%	12.01%	26.09%	-6.48%	-4.44%
EBIT Q/Q Growth	167.82%	-19.28%	49.77%	-22.22%	-10.80%	25.50%	22.82%	45.38%	-10.56%	-7.17%
NOPAT Q/Q Growth	236.35%	-22.94%	34.90%	-14.72%	-37.95%	112.96%	-10.18%	61.07%	-18.94%	-3.47%
Net Income Q/Q Growth	1,182.36%	-44.50%	100.06%	-38.08%	-53.45%	199.23%	5.21%	111.92%	-21.68%	-10.14%
EPS Q/Q Growth	1,300.00%	-33.33%	75.00%	-42.86%	-50.00%	175.00%	9.09%	116.67%	-26.92%	-10.53%
Operating Cash Flow Q/Q Growth	-36.86%	68.13%	-1.72%	90.92%	-19.22%	15.18%	-31.54%	88.51%	-11.31%	7.94%
Free Cash Flow Firm Q/Q Growth	98.27%	65.34%	-347.19%	-33.76%	-86.81%	29.73%	-15.49%	75.43%	221.05%	67.89%
Invested Capital Q/Q Growth	-1.51%	3.47%	2.49%	0.25%	1.10%	2.10%	2.88%	-2.70%	-2.02%	1.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.52%	46.30%	46.34%	46.13%	45.42%	48.42%	46.05%	46.76%	46.46%	48.16%
EBITDA Margin	22.99%	22.04%	24.97%	20.05%	19.19%	22.36%	23.46%	26.43%	23.81%	23.78%
Operating Margin	11.23%	9.52%	13.19%	9.33%	7.99%	10.50%	12.08%	15.69%	13.52%	13.11%
EBIT Margin	11.23%	9.52%	13.19%	9.33%	7.99%	10.50%	12.08%	15.69%	13.52%	13.11%
Profit (Net Income) Margin	4.98%	2.90%	5.38%	3.03%	1.35%	4.24%	4.18%	7.91%	5.97%	5.60%
Tax Burden Percent	87.91%	83.92%	75.58%	82.88%	57.65%	97.82%	71.54%	79.26%	71.84%	74.71%
Interest Burden Percent	50.48%	36.36%	53.92%	39.15%	29.37%	41.27%	48.34%	63.60%	61.44%	57.20%
Effective Tax Rate	12.09%	16.08%	24.42%	17.12%	42.35%	2.18%	28.46%	20.74%	28.16%	25.29%
Return on Invested Capital (ROIC)	4.53%	3.74%	4.91%	4.01%	2.50%	5.64%	4.80%	7.31%	6.00%	6.21%
ROIC Less NNEP Spread (ROIC-NNEP)	3.31%	2.39%	3.62%	2.54%	1.42%	3.81%	3.41%	5.64%	4.46%	4.57%
Return on Net Nonoperating Assets (RNNOA)	3.83%	2.02%	3.11%	2.13%	1.16%	3.22%	2.92%	4.47%	3.14%	3.21%
Return on Equity (ROE)	8.36%	5.77%	8.02%	6.14%	3.66%	8.86%	7.72%	11.79%	9.14%	9.41%
Cash Return on Invested Capital (CROIC)	0.00%	0.43%	0.20%	0.00%	-3.11%	-1.40%	-1.89%	2.13%	6.16%	7.40%
Operating Return on Assets (OROA)	3.01%	2.69%	3.92%	2.86%	2.52%	3.41%	4.02%	5.42%	4.83%	4.85%
Return on Assets (ROA)	1.34%	0.82%	1.60%	0.93%	0.43%	1.38%	1.39%	2.73%	2.13%	2.07%
Return on Common Equity (ROCE)	7.99%	5.77%	8.02%	6.14%	3.66%	8.86%	7.72%	11.79%	9.14%	9.41%
Return on Equity Simple (ROE_SIMPLE)	-15.21%	0.00%	2.94%	3.77%	2.98%	0.00%	3.19%	4.62%	5.57%	0.00%
Net Operating Profit after Tax (NOPAT)	49	38	51	43	27	57	52	83	67	65
NOPAT Margin	9.87%	7.99%	9.97%	7.73%	4.61%	10.27%	8.64%	12.43%	9.71%	9.80%
Net Nonoperating Expense Percent (NNEP)	1.21%	1.35%	1.29%	1.47%	1.08%	1.82%	1.39%	1.67%	1.54%	1.63%
Return On Investment Capital (ROIC_SIMPLE)	-	0.96%	-	-	-	1.37%	-	-	-	1.57%
Cost of Revenue to Revenue	59.48%	53.70%	53.66%	53.87%	54.58%	51.58%	53.95%	53.24%	53.54%	51.84%
SG&A Expenses to Revenue	11.51%	8.11%	8.32%	9.41%	8.83%	9.69%	8.19%	7.97%	8.33%	9.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.29%	36.78%	33.15%	36.80%	37.43%	37.92%	33.98%	31.07%	32.95%	35.04%
Earnings before Interest and Taxes (EBIT)	56	45	67	52	47	59	72	105	94	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	104	128	113	112	125	140	176	165	158
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.90	1.09	1.44	1.74	1.35	1.31	1.33	1.58	1.90	1.75
Price to Tangible Book Value (P/TBV)	2.71	3.24	4.12	4.84	3.69	3.50	3.41	3.90	4.22	3.80
Price to Revenue (P/Rev)	1.11	1.27	1.60	1.88	1.40	1.34	1.33	1.55	1.93	1.75
Price to Earnings (P/E)	0.00	0.00	48.86	46.27	45.12	38.94	41.52	34.25	34.11	29.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.05%	2.16%	2.22%	2.57%	2.41%	2.92%	2.93%	3.41%
Enterprise Value to Invested Capital (EV/IC)	0.94	1.05	1.24	1.41	1.19	1.17	1.18	1.33	1.57	1.48
Enterprise Value to Revenue (EV/Rev)	2.09	2.26	2.56	2.77	2.27	2.19	2.18	2.30	2.54	2.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	11.85	11.66	12.35	10.59	10.19	10.26	10.00	10.53	9.52
Enterprise Value to EBIT (EV/EBIT)	0.00	37.23	26.28	25.68	22.87	21.60	21.87	19.62	19.39	17.02
Enterprise Value to NOPAT (EV/NOPAT)	0.00	53.18	30.78	31.38	30.07	26.92	27.75	25.02	24.89	22.75
Enterprise Value to Operating Cash Flow (EV/OCF)	29.63	20.49	18.64	16.81	11.90	10.51	10.49	10.91	11.74	10.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	245.69	633.05	0.00	0.00	0.00	0.00	63.47	25.44	19.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.85	0.86	0.87	0.84	0.85	0.86	0.87	0.78	0.64	0.59
Long-Term Debt to Equity	0.84	0.85	0.84	0.81	0.82	0.82	0.86	0.77	0.64	0.58
Financial Leverage	1.16	0.85	0.86	0.84	0.82	0.84	0.86	0.79	0.71	0.70
Leverage Ratio	3.69	3.06	3.08	3.11	3.12	3.12	3.10	3.05	2.95	2.92
Compound Leverage Factor	1.86	1.11	1.66	1.22	0.92	1.29	1.50	1.94	1.81	1.67
Debt to Total Capital	45.96%	46.16%	46.65%	45.77%	45.89%	46.16%	46.61%	43.77%	39.21%	37.04%
Short-Term Debt to Total Capital	0.39%	0.39%	1.62%	1.60%	1.56%	1.76%	0.54%	0.30%	0.30%	0.54%
Long-Term Debt to Total Capital	45.57%	45.77%	45.03%	44.17%	44.33%	44.40%	46.07%	43.47%	38.91%	36.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.04%	53.84%	53.35%	54.23%	54.11%	53.84%	53.39%	56.23%	60.79%	62.96%
Debt to EBITDA	-50.97	5.24	4.44	4.05	4.12	4.05	4.10	3.33	2.72	2.40
Net Debt to EBITDA	-47.92	5.17	4.36	3.98	4.06	3.99	4.03	3.24	2.50	2.36
Long-Term Debt to EBITDA	-50.54	5.20	4.29	3.91	3.98	3.89	4.06	3.31	2.70	2.37
Debt to NOPAT	-9.38	23.52	11.72	10.29	11.69	10.70	11.10	8.33	6.44	5.74
Net Debt to NOPAT	-8.82	23.19	11.50	10.12	11.53	10.53	10.89	8.10	5.91	5.64
Long-Term Debt to NOPAT	-9.30	23.32	11.32	9.93	11.29	10.29	10.97	8.27	6.39	5.66
Altman Z-Score	0.35	0.41	0.54	0.63	0.53	0.53	0.59	0.72	0.91	0.87
Noncontrolling Interest Sharing Ratio	4.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.46	0.29	0.33	0.29	0.29	0.31	0.43	0.44	0.59	0.33
Quick Ratio	0.26	0.09	0.11	0.09	0.09	0.06	0.09	0.14	0.32	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-66	-23	-102	-137	-256	-180	-208	-51	62	104
Operating Cash Flow to CapEx	28.60%	41.74%	43.53%	85.37%	79.11%	78.59%	57.66%	118.10%	1,179.54%	119.42%
Free Cash Flow to Firm to Interest Expense	-2.39	0.00	-3.29	-4.29	-7.74	0.00	-5.56	-1.36	1.72	0.00
Operating Cash Flow to Interest Expense	1.62	0.00	2.38	4.44	3.47	0.00	2.42	4.52	4.20	0.00
Operating Cash Flow Less CapEx to Interest Expense	-4.06	0.00	-3.09	-0.76	-0.92	0.00	-1.78	0.69	3.84	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.28	0.30	0.31	0.32	0.32	0.33	0.35	0.36	0.37
Accounts Receivable Turnover	166.00	183.68	146.54	142.39	135.39	118.90	116.19	111.12	110.81	107.00
Inventory Turnover	24.54	24.65	25.01	24.51	24.83	24.06	24.80	25.03	24.80	24.63
Fixed Asset Turnover	0.63	0.64	0.68	0.70	0.73	0.73	0.74	0.78	0.82	0.82
Accounts Payable Turnover	14.26	14.71	15.68	14.16	15.43	15.26	18.37	15.88	18.22	16.47
Days Sales Outstanding (DSO)	2.20	1.99	2.49	2.56	2.70	3.07	3.14	3.28	3.29	3.41
Days Inventory Outstanding (DIO)	14.87	14.81	14.60	14.89	14.70	15.17	14.72	14.58	14.72	14.82
Days Payable Outstanding (DPO)	25.60	24.82	23.28	25.78	23.66	23.92	19.87	22.99	20.03	22.16
Cash Conversion Cycle (CCC)	-8.53	-8.03	-6.19	-8.32	-6.26	-5.68	-2.01	-5.12	-2.02	-3.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,788	3,920	4,017	4,027	4,071	4,157	4,277	4,161	4,077	4,118
Invested Capital Turnover	0.46	0.47	0.49	0.52	0.54	0.55	0.56	0.59	0.62	0.63
Increase / (Decrease) in Invested Capital	115	61	153	181	283	237	259	134	5.49	-39
Enterprise Value (EV)	3,573	4,118	4,964	5,663	4,837	4,865	5,027	5,538	6,384	6,086
Market Capitalization	1,890	2,322	3,109	3,836	2,983	2,962	3,053	3,744	4,869	4,578
Book Value per Share	$10.86	$10.94	$11.10	$11.28	$11.30	$11.48	$11.71	$11.91	$12.85	$12.61
Tangible Book Value per Share	$3.60	$3.70	$3.87	$4.06	$4.13	$4.31	$4.55	$4.83	$5.79	$5.81
Total Capital	3,895	3,945	4,053	4,058	4,097	4,187	4,313	4,210	4,214	4,146
Total Debt	1,790	1,821	1,890	1,857	1,880	1,933	2,010	1,843	1,652	1,536
Total Long-Term Debt	1,775	1,806	1,825	1,792	1,816	1,859	1,987	1,830	1,640	1,513
Net Debt	1,683	1,795	1,855	1,826	1,855	1,903	1,974	1,794	1,515	1,508
Capital Expenditures (CapEx)	157	181	171	166	145	168	157	144	13	137
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-341	-337	-289	-348	-331	-339	-272	-282	-312	-354
Debt-free Net Working Capital (DFNWC)	-234	-311	-254	-317	-306	-309	-235	-233	-175	-327
Net Working Capital (NWC)	-249	-326	-320	-382	-370	-383	-258	-245	-188	-349
Net Nonoperating Expense (NNE)	24	24	23	26	19	34	27	30	26	28
Net Nonoperating Obligations (NNO)	1,683	1,795	1,855	1,826	1,855	1,903	1,974	1,794	1,515	1,508
Total Depreciation and Amortization (D&A)	58	59	60	60	66	66	68	72	71	71
Debt-free, Cash-free Net Working Capital to Revenue	-19.93%	-18.47%	-14.90%	-17.04%	-15.55%	-15.28%	-11.79%	-11.71%	-12.40%	-13.52%
Debt-free Net Working Capital to Revenue	-13.67%	-17.07%	-13.08%	-15.53%	-14.36%	-13.93%	-10.20%	-9.66%	-6.96%	-12.46%
Net Working Capital to Revenue	-14.55%	-17.91%	-16.46%	-18.71%	-17.36%	-17.26%	-11.21%	-10.19%	-7.45%	-13.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.07	$0.14	$0.09	$0.04	$0.12	$0.13	$0.27	$0.20	$0.17
Adjusted Weighted Average Basic Shares Outstanding	193.92M	193.57M	194.57M	195.48M	196.15M	195.67M	197.50M	198.90M	202.95M	201.64M
Adjusted Diluted Earnings per Share	$0.12	$0.08	$0.14	$0.08	$0.04	$0.11	$0.12	$0.26	$0.19	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	198.38M	193.57M	202.86M	204.82M	204.30M	204.01M	202.76M	206.04M	214.63M	211.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	194.19M	194.79M	195.04M	196.10M	196.41M	196.71M	198.84M	199.39M	206.97M	209.59M
Normalized Net Operating Profit after Tax (NOPAT)	49	38	51	43	27	57	52	83	67	65
Normalized NOPAT Margin	9.87%	7.99%	9.97%	7.73%	4.61%	10.27%	8.64%	12.43%	9.71%	9.80%
Pre Tax Income Margin	5.67%	3.46%	7.11%	3.65%	2.35%	4.33%	5.84%	9.98%	8.30%	7.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.01	0.00	2.16	1.64	1.41	0.00	1.93	2.78	2.60	0.00
NOPAT to Interest Expense	1.77	0.00	1.63	1.36	0.81	0.00	1.38	2.20	1.87	0.00
EBIT Less CapEx to Interest Expense	-3.67	0.00	-3.32	-3.56	-2.97	0.00	-2.27	-1.05	2.25	0.00
NOPAT Less CapEx to Interest Expense	-3.91	0.00	-3.84	-3.84	-3.57	0.00	-2.81	-1.63	1.51	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Life Time Group's Financials

When does Life Time Group's financial year end?

According to the most recent income statement we have on file, Life Time Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Life Time Group's net income changed over the last 5 years?

Life Time Group's net income appears to be on a downward trend, with a most recent value of $156.24 million in 2024, rising from $30.05 million in 2019. The previous period was $76.06 million in 2023.

What is Life Time Group's operating income?

Life Time Group's total operating income in 2024 was $357.48 million, based on the following breakdown:

Total Gross Profit: $1.23 billion
Total Operating Expenses: $871.09 million

How has Life Time Group revenue changed over the last 5 years?

Over the last 5 years, Life Time Group's total revenue changed from $1.90 billion in 2019 to $2.62 billion in 2024, a change of 37.9%.

How much debt does Life Time Group have?

Life Time Group's total liabilities were at $4.54 billion at the end of 2024, a 4.9% decrease from 2023, and a 0.1% increase since 2020.

How much cash does Life Time Group have?

In the past 4 years, Life Time Group's cash and equivalents has ranged from $10.88 million in 2024 to $33.20 million in 2020, and is currently $10.88 million as of their latest financial filing in 2024.

How has Life Time Group's book value per share changed over the last 5 years?

Over the last 5 years, Life Time Group's book value per share changed from 0.00 in 2019 to 12.61 in 2024, a change of 1,261.2%.

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This page (NYSE:LTH) was last updated on 4/30/2025 by MarketBeat.com Staff

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Life Time Group (LTH) Financials

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Life Time Group (LTH) Financials

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