Life Time Group Holdings, Inc. (LTH) Financials
LTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.1 billion | 4.8 billion |
| 2023-12-31 | 7.9 billion | 5.6 billion |
| 2023-09-30 | 6.9 billion | 4.7 billion |
| 2023-06-30 | 6.8 billion | 4.6 billion |
LTH Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -66.4 million | ? |
| 2023-12-31 | -36.0 million | 13.1 million |
| 2023-09-30 | -74.1 million | 14.9 million |
| 2023-06-30 | -24.3 million | 16.5 million |
LTH Net Income
No data available :(
LTH Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 36.7 million | - | - |
| 2023-12-31 | 30.0 million | - | 2.3 billion |
| 2023-09-30 | 25.4 million | 1.8 billion | 2.3 billion |
| 2023-06-30 | 30.9 million | 1.8 billion | 2.3 billion |
LTH Shares Outstanding
LTH Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 156.8 million | - | - | - |
| 2023-12-31 | 168.1 million | - | 126.1 million | -131000 |
| 2023-09-30 | 188.7 million | - | 120.9 million | - |
| 2023-06-30 | 166.3 million | - | 120.3 million | - |
LTH Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 596.7 million | 88.0 million |
| 2023-12-31 | 558.8 million | 386.7 million |
| 2023-09-30 | 585.2 million | 319.4 million |
| 2023-06-30 | 561.7 million | 302.6 million |
LTH
Price: $14.15
52 week price:
Earnings Per Share: 0.37 USD
P/E Ratio: 41.06
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Volume: 111207
Market Capitalization: 2.8 billion