Financial Snapshot

Revenue
$1.156B
TTM
Gross Margin
Net Earnings
-$150.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
122.0%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.430B
Q2 2024
Cash
Q2 2024
P/E
-17.60
Sep 13, 2024 EST
Free Cash Flow
-$17.77M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.056B $859.5M $667.5M $377.2M $212.5M
YoY Change 22.82% 28.77% 76.96% 77.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.056B $859.5M $667.5M $377.2M $212.5M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $410.8M $378.0M $433.7M $311.3M $41.06M
YoY Change 8.68% -12.85% 39.33% 658.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.37M $28.92M $15.09M $31.05M $3.039M
YoY Change 29.23% 91.59% -51.38% 921.55%
% of Gross Profit
Operating Expenses $1.245B $1.070B $953.9M $361.8M $197.3M
YoY Change 16.37% 12.15% 163.66% 83.39%
Operating Profit -$189.1M -$210.2M -$286.4M $15.24M
YoY Change -10.01% -26.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $21.22M $19.93M $38.91M -$22.13M $5.409M
YoY Change 6.48% -48.79% -275.81% -509.17%
% of Operating Profit 35.49%
Other Income/Expense, Net -$17.45M -$22.56M -$46.75M -$531.0K -$7.366M
YoY Change -22.64% -51.75% 8704.52% -92.79%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$206.6M -$232.7M -$333.1M -$44.41M $7.875M
YoY Change -11.23% -30.13% 650.05% -663.95%
Income Tax -$20.32M -$17.17M -$25.91M -$6.341M $2.206M
% Of Pretax Income 28.01%
Net Earnings -$186.3M -$215.6M -$307.2M -$38.07M $5.669M
YoY Change -13.59% -29.83% 706.93% -771.55%
Net Earnings / Revenue -17.64% -25.08% -46.02% -10.09% 2.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.51 -$0.61 -$937.9K -$101.9K $15.17K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $78.82M $108.6M $148.0M $18.83M $3.481M
YoY Change -27.43% -26.62% 686.18% 440.91%
Cash & Equivalents $78.82M $108.6M $148.0M $18.83M $3.481M
Short-Term Investments
Other Short-Term Assets $21.27M $23.09M $23.80M $10.52M $4.814M
YoY Change -7.91% -2.95% 126.26% 118.47%
Inventory
Prepaid Expenses
Receivables $125.4M $100.9M $76.08M $43.71M $18.63M
Other Receivables $235.0K $640.0K $18.62M $3.228M $497.0K
Total Short-Term Assets $225.7M $233.2M $266.5M $76.28M $27.43M
YoY Change -3.21% -12.49% 249.4% 178.14%
Property, Plant & Equipment $358.9M $393.6M $152.2M $59.35M $22.43M
YoY Change -8.81% 158.55% 156.52% 164.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.90M $10.80M $3.448M $2.647M $1.363M
YoY Change 0.93% 213.08% 30.26% 94.2%
Total Long-Term Assets $1.884B $1.941B $1.661B $1.493B $253.4M
YoY Change -2.91% 16.87% 11.19% 489.47%
Total Assets $2.110B $2.174B $1.927B $1.570B $280.8M
YoY Change
Accounts Payable $7.051M $12.29M $14.15M $7.688M $3.642M
YoY Change -42.6% -13.19% 84.08% 111.09%
Accrued Expenses $167.8M $132.8M $76.06M $46.98M $23.55M
YoY Change 26.34% 74.63% 61.89% 99.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.925M $2.345M $1.323M $3.738M
YoY Change 24.73% 77.25% -64.61%
Total Short-Term Liabilities $202.9M $176.0M $116.8M $75.92M $55.01M
YoY Change 15.27% 50.75% 53.78% 38.02%
Long-Term Debt $280.3M $225.1M $157.4M $362.5M $79.31M
YoY Change 24.53% 42.98% -56.58% 357.09%
Other Long-Term Liabilities $182.3M $215.4M $53.63M $17.21M $9.037M
YoY Change -15.35% 301.57% 211.56% 90.48%
Total Long-Term Liabilities $462.6M $440.4M $211.0M $379.7M $88.35M
YoY Change 5.03% 108.7% -44.42% 329.82%
Total Liabilities $681.0M $655.1M $382.1M $536.9M $144.2M
YoY Change 3.95% 71.47% -28.84% 272.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 367.5K 355.3K 327.5K
Diluted Shares Outstanding 367.5K 355.3K 327.5K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6554 Billion

About Lifestance Health Group Inc

Lifestance Health Group, Inc. provides outpatient mental health services. The company is headquartered in Scottsdale, Arizona and currently employs 6,866 full-time employees. The company went IPO on 2021-06-10. The firm is focused on providing of virtual and in-person outpatient mental health care for children, adolescents and adults experiencing a variety of mental health conditions. Its clinicians provide services spanning psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. The firm treats a broad range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. The company uses evidence-based approaches to ensure effective treatment. The firm offers patients the ability to conduct a given visit with their clinician virtually. The company has around 6,645 employed psychiatrists, APNs, psychologists, and therapists. The company employs approximately 6,600 psychiatrists, advanced practice nurses, psychologists and therapists and operates across 33 states and more than 550 centers.

Industry: Services-Health Services Peers: 1Life Healthcare Inc AGILITI, INC. \DE Amedisys Inc Astrana Health Inc CorVel Corp CVS Health Corp MSP Recovery Inc Privia Health Group Inc Premier Inc