Life Time Group Inc. (LTH)
24.81
0.76 (3.16%)
At close: Jan 14, 2025, 3:59 PM
24.80
-0.04%
After-hours Jan 14, 2025, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 2.22B | 1.82B | 1.32B | 948.38M | 1.90B | 1.75B |
| Cost of Revenue | 1.51B | 1.07B | 844.10M | 660.05M | 1.04B | 950.59M |
| Gross Profit | 708.96M | 754.35M | 473.95M | 288.33M | 859.24M | 798.71M |
| Operating Income | 233.18M | 110.62M | -495.19M | -359.15M | 168.28M | 196.47M |
| Interest Income | n/a | 113.54M | 183.52M | 128.39M | 128.96M | n/a |
| Pretax Income | 94.79M | -2.62M | -719.71M | -487.73M | 40.13M | 61.11M |
| Net Income | 76.06M | -1.79M | -579.37M | -360.19M | 30.02M | 40.89M |
| Selling & General & Admin | 476.25M | 459.20M | 690.37M | 336.15M | 393.65M | 321.59M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 184.53M | 278.78M | 311.33M | 297.31M | 280.65M |
| Operating Expenses | 475.78M | 643.73M | 969.14M | 647.48M | 690.96M | 602.23M |
| Interest Expense | 130.80M | 113.54M | 224.52M | 128.39M | 128.96M | 136.18M |
| Selling & Marketing Expenses | n/a | 39.30M | 37.10M | 31.40M | 54.10M | 58.50M |
| Cost & Expenses | 1.98B | 1.71B | 1.81B | 1.31B | 1.73B | 1.55B |
| Income Tax | 18.73M | -825.00K | -140.34M | -127.54M | 10.08M | 20.17M |
| Shares Outstanding (Basic) | 195.67M | 193.57M | 193.06M | 191.48M | 191.48M | 191.48M |
| Shares Outstanding (Diluted) | 204.00M | 193.57M | 193.06M | 191.48M | 191.48M | 191.48M |
| EPS (Basic) | 0.39 | -0.01 | -3 | -1.88 | 0.16 | 0.21 |
| EPS (Diluted) | 0.37 | -0.01 | -3 | -1.88 | 0.16 | 0.21 |
| EBITDA | 469.98M | 339.50M | -260.07M | -111.64M | 397.09M | 411.20M |
| Depreciation & Amortization | 244.40M | 267.42M | 235.12M | 247.69M | 220.47M | 211.45M |