Life Time Group Holdings, Inc.

LTH

LTHLife Time Group Holdings, Inc. US flag

New York Stock Exchange

31.77

USD

-0.38

- -

7.07BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,749	1,900	948	1,318	1,823	2,217	2,621	2,995
+ Sales & Services Revenue	1,749	1,900	948	1,318	1,823	2,217	2,621	2,995
- Cost of Revenue	951	1,041	660	844	1,068	1,184	1,392	1,569
+ Cost of Goods & Services	951	1,041	660	844	1,068	1,184	1,392	1,569
Gross Profit	799	859	288	474	754	1,032	1,229	1,427
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	602	691	647	969	644	807	871	945
+ Selling, General & Admin	322	394	336	690	459	476	526	584
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	281	297	311	279	185	331	345	362
Operating Income (Loss)	196	168	-359	-495	111	225	357	481
- Non-Operating (Income) Loss	135	128	129	225	113	130	149	-12
+ Interest Expense, Net	136	129	128	225	114	- -	- -	- -
+ Interest Expense	136	129	128	225	114	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	- -	- -	- -	130	149	-12
Pretax Income	61	40	-488	-720	-3	95	209	494
- Income Tax Expense (Benefit)	20	10	-128	-140	-1	19	53	120
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	41	30	-360	-579	-2	76	156	374
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	41	30	-360	-579	-2	76	156	374
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	41	30	-360	-579	-2	76	156	374
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	41	30	-360	-579	-2	76	156	374
EBIT	196	168	-359	-495	111	225	357	481
EBITDA	408	389	-111	-260	340	470	632	778
EBITDA Margin (%)	23.32	20.46	-11.75	-19.73	18.63	21.19	24.12	25.96
EBITA	196	168	-359	-495	111	225	357	481
Gross Margin (%)	45.66	45.21	30.4	35.96	41.39	46.57	46.87	47.63
Operating Margin (%)	11.23	8.86	-37.87	-37.57	6.07	10.16	13.64	16.07
Profit Margin (%)	2.34	1.58	-37.98	-43.96	-0.1	3.43	5.96	12.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	211	220	248	235	229	244	275	296
Basic Weighted Avg Shares	191	139	145	155	194	196	202	218
Basic EPS, GAAP	0.21	0.22	-2.48	-3.73	-0.01	0.39	0.77	1.71
Basic EPS from Cont Ops	0.21	0.22	-2.48	-3.73	-0.01	0.39	0.77	1.71
Diluted Weighted Avg Shares	191	139	145	155	194	204	211	225
Diluted EPS, GAAP	0.21	0.22	-2.48	-3.73	-0.01	0.37	0.74	1.66
Diluted EPS from Cont Ops	0.21	0.22	-2.48	-3.73	-0.01	0.37	0.74	1.66

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	211	166	132	131	175	171	386
+ Cash, Cash Equivalents & STI	- -	48	33	32	26	11	11	205
+ Cash & Cash Equivalents	- -	48	33	32	26	11	11	205
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	58	21	25	23	59	39	36
+ Accounts Receivable, Net	- -	17	5	6	13	24	25	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	41	17	18	10	35	13	12
+ Inventories	- -	44	36	41	46	53	60	68
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	44	36	41	46	53	60	68
+ Other ST Assets	- -	60	75	34	37	51	61	77
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5,965	5,852	6,125	6,494	6,858	6,982	7,622
+ Property, Plant & Equip, Net	- -	4,506	4,401	4,656	5,018	5,374	5,507	6,113
+ Property, Plant & Equip	- -	5,277	5,366	5,834	6,323	6,890	7,243	8,043
- Accumulated Depreciation	- -	771	964	1,178	1,305	1,515	1,736	1,930
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,459	1,451	1,469	1,476	1,483	1,475	1,509
+ Total Intangible Assets	- -	1,401	1,398	1,407	1,407	1,407	1,407	1,416
+ Goodwill	- -	1,233	1,233	1,233	1,233	1,235	1,235	1,235
+ Other Intangible Assets	- -	168	164	174	173	172	172	181
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	58	53	62	70	76	68	93
Total Assets	- -	6,176	6,018	6,257	6,625	7,032	7,153	8,008
+ Payables & Accruals	- -	287	209	297	339	359	358	427
+ Accounts Payable	- -	54	54	71	74	81	88	90
+ Accrued Taxes	- -	30	31	33	32	32	35	38
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	203	124	192	233	246	235	299
+ ST Debt	- -	59	190	71	67	133	94	113
+ ST Borrowings	- -	36	139	24	15	74	23	22
+ ST Finance Leases	- -	23	51	48	52	59	72	91
+ Other ST Liabilities	- -	46	44	39	51	65	68	69
+ Deferred Revenue	- -	45	42	34	37	49	58	60
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	5	15	16	10	9
Total Current Liabilities	- -	392	443	406	457	557	520	610
+ LT Debt	- -	3,717	3,872	3,686	3,968	4,128	3,894	4,041
+ LT Borrowings	- -	2,224	2,133	1,776	1,806	1,859	1,513	1,486
+ LT Finance Leases	- -	1,493	1,738	1,910	2,162	2,269	2,381	2,556
+ Other LT Liabilities	- -	318	221	73	76	93	128	231
+ Accrued Liabilities	- -	295	195	55	41	56	85	172
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	23	26	18	34	37	43	59
Total Noncurrent Liabilities	- -	4,034	4,093	3,759	4,044	4,221	4,022	4,272
Total Liabilities	- -	4,426	4,536	4,165	4,501	4,778	4,542	4,882
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,481	1,571	2,745	2,786	2,838	3,044	3,185
+ Common Stock	- -	1	1	2	2	2	2	2
+ Additional Paid in Capital	- -	1,480	1,570	2,744	2,784	2,836	3,042	3,183
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	288	-72	-651	-653	-577	-421	-47
+ Other Equity	- -	-5	-3	-3	-9	-7	-13	-12
Equity Before Minority Interest	- -	1,750	1,481	2,091	2,124	2,254	2,610	3,126
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1,750	1,481	2,091	2,124	2,254	2,610	3,126
Total Liabilities & Equity	- -	6,176	6,018	6,257	6,625	7,032	7,153	8,008
Shares Outstanding	- -	198	198	193	194	197	207	221
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1,516	1,789	1,958	2,214	2,328	2,453	2,647
Net Debt	- -	2,212	2,239	1,768	1,795	1,922	1,525	1,303
Net Debt to Equity	- -	126.39	151.17	84.52	84.52	85.25	58.42	41.68
Tangible Common Equity Ratio	- -	7.3	1.81	14.1	13.75	15.05	20.94	25.94
Current Ratio	- -	0.54	0.37	0.32	0.29	0.31	0.33	0.63
Cash Conversion Cycle	- -	0.35	-3.72	-8.69	-7.92	-5.53	-3.81	-2.74

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	41	30	-360	-579	-2	76	156	374
+ Depreciation & Amortization	211	220	248	235	229	244	275	296
+ Non-Cash Items	52	72	-21	297	-29	136	142	171
+ Stock-Based Compensation	- -	24	- -	334	37	50	51	52
+ Deferred Income Taxes	21	3	-100	-140	-14	15	29	87
+ Asset Impairment Charge	3	7	38	31	2	14	11	9
+ Other Non-Cash Adj	27	37	41	72	-55	57	50	22
+ Chg in Non-Cash Work Cap	32	37	38	27	3	6	2	29
+ (Inc) Dec in Accts Receiv	-4	25	16	-1	-3	-22	3	6
+ (Inc) Dec in Inventories	-1	-3	8	-5	-5	-7	-8	-7
+ (Inc) Dec in Prepaid Assets	8	1	13	-8	2	8	-21	-1
+ Inc (Dec) in Accts Payable	28	21	-20	55	10	15	20	30
+ Inc (Dec) in Other	1	-7	21	-15	- -	12	8	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	336	359	-96	-20	201	463	575	871
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	195	259	74	352	126	223	227
+ Disp of Fixed Prod Assets	- -	195	259	74	352	126	223	227
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	105	90	702	- -	- -	124	- -
+ Increase in Capital Stock	- -	105	90	702	- -	- -	124	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-7	-51	- -	-10	- -	-2	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-7	-51	- -	-10	- -	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-607	-622	-265	-334	-595	-699	-516	-913
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-614	-478	-6	-270	-244	-574	-293	-686
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	302	139	-83	-460	13	98	1,007	-32
+ Cash From Debt	802	822	1,264	2,226	825	1,420	2,725	220
+ Repayments of Debt	-500	-683	-1,348	-2,686	-812	-1,322	-1,718	-252
+ Other Financing Activities	-32	-111	81	46	24	17	-1,416	51
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	270	133	87	288	37	116	-284	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	14	-15	-2	-6	4	-2	204
EBITDA	408	389	-111	-260	340	470	632	778
EBITDA Margin (%)	23.32	20.46	-11.75	-19.73	18.63	21.19	24.12	25.96
Free Cash Flow	336	359	-96	-20	201	463	575	871
Net Cash Paid for Acquisitions	7	51	- -	10	- -	2	- -	- -
Free Cash Flow to Firm	427	455	- -	- -	- -	463	575	871
Free Cash Flow to Equity	- -	693	80	-406	566	687	1,805	1,066
Free Cash Flow per Basic Share	1.76	2.57	-0.66	-0.13	1.04	2.37	2.85	3.99
Price/Free Cash Flow	- -	- -	- -	-133.59	11.52	6.64	8.12	6.89
Cash Flow to Net Income	8.22	11.95	0.27	0.03	-112.09	6.09	3.68	2.33
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -