$LTH
Life Time Group Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000186919823000063 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $558.8M $585.2M
YoY Change 18.23% 17.89%
Cost Of Revenue $288.3M $319.4M
YoY Change 13.57% 8.18%
Gross Profit $270.6M $265.8M
YoY Change 23.65% 32.15%
Gross Profit Margin 48.42% 45.42%
Selling, General & Admin $126.1M $51.67M
YoY Change 20.76% -9.57%
% of Gross Profit 46.59% 19.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.33M $63.62M
YoY Change 12.46% 12.8%
% of Gross Profit 23.78% 23.93%
Operating Expenses $211.9M $51.67M
YoY Change 21.9% -9.57%
Operating Profit $58.67M $46.75M
YoY Change 30.4% -16.12%
Interest Expense -$34.46M -$33.00M
YoY Change 20.34% 19.56%
% of Operating Profit -58.73% -70.59%
Other Income/Expense, Net -$33.02M
YoY Change 19.63%
Pretax Income $24.21M $13.73M
YoY Change 48.02% -51.2%
Income Tax $527.0K $5.815M
% Of Pretax Income 2.18% 42.35%
Net Earnings $23.68M $7.915M
YoY Change 72.55% -68.0%
Net Earnings / Revenue 4.24% 1.35%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.12 $0.04
COMMON SHARES
Basic Shares Outstanding 196.4M shares 196.1M shares
Diluted Shares Outstanding 204.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.97M $25.40M
YoY Change 17.47% -76.28%
Cash & Equivalents $29.97M $25.44M
Short-Term Investments
Other Short-Term Assets $18.39M $15.42M
YoY Change -50.13% -58.0%
Inventory $52.80M $48.56M
Prepaid Expenses
Receivables $23.90M $19.19M
Other Receivables $25.28M $11.89M
Total Short-Term Assets $174.5M $153.3M
YoY Change 33.19% -26.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.172B $3.075B
YoY Change 9.32% 10.9%
Goodwill $1.235B $1.235B
YoY Change 0.18% 0.18%
Intangibles $172.1M $172.4M
YoY Change -0.74% -0.62%
Long-Term Investments
YoY Change
Other Assets $75.91M $73.57M
YoY Change 8.85% 12.49%
Total Long-Term Assets $6.858B $6.744B
YoY Change 5.59% 5.48%
TOTAL ASSETS
Total Short-Term Assets $174.5M $153.3M
Total Long-Term Assets $6.858B $6.744B
Total Assets $7.032B $6.897B
YoY Change 6.14% 4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.25M $76.14M
YoY Change 9.84% 4.37%
Accrued Expenses $185.3M $179.4M
YoY Change 20.0% 7.12%
Deferred Revenue $49.30M $39.40M
YoY Change 33.6% 21.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $73.85M $64.03M
YoY Change 385.08% 325.58%
Total Short-Term Liabilities $557.2M $523.2M
YoY Change 21.82% 14.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.859B $1.816B
YoY Change 2.95% 2.29%
Other Long-Term Liabilities $36.88M $35.62M
YoY Change 7.88% 168.53%
Total Long-Term Liabilities $1.896B $1.852B
YoY Change 3.04% 3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $557.2M $523.2M
Total Long-Term Liabilities $1.896B $1.852B
Total Liabilities $4.778B $4.680B
YoY Change 6.15% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings -$576.8M -$600.5M
YoY Change -11.65% -9.92%
Common Stock $1.967M $1.962M
YoY Change 1.24% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.254B $2.217B
YoY Change
Total Liabilities & Shareholders Equity $7.032B $6.897B
YoY Change 6.14% 4.48%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $23.68M $7.915M
YoY Change 72.55% -68.0%
Depreciation, Depletion And Amortization $64.33M $63.62M
YoY Change 12.46% 12.8%
Cash From Operating Activities $132.1M $114.6M
YoY Change 74.57% 154.69%
INVESTING ACTIVITIES
Capital Expenditures $168.1M $188.7M
YoY Change -7.24% -219.96%
Acquisitions
YoY Change
Other Investing Activities -$2.505M $44.60M
YoY Change -89.91% -77.42%
Cash From Investing Activities -$170.6M -$144.0M
YoY Change -17.2% -458.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.05M 24.10M
YoY Change -11.25% -162.04%
NET CHANGE
Cash From Operating Activities 132.1M 114.6M
Cash From Investing Activities -170.6M -144.0M
Cash From Financing Activities 43.05M 24.10M
Net Change In Cash 4.494M -5.300M
YoY Change -105.49% -111.43%
FREE CASH FLOW
Cash From Operating Activities $132.1M $114.6M
Capital Expenditures $168.1M $188.7M
Free Cash Flow -$36.05M -$74.10M
YoY Change -65.86% -136.63%

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ContractWithCustomerLiability
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LongTermDebtGrossAndFairValueAdjustment
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
64033000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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lth Sale Leaseback Transaction Number Of Properties
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SaleLeasebackTransactionGrossProceedsFromSale
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lth Sale Leaseback Transaction Payment Of Transaction Costs
SaleLeasebackTransactionPaymentOfTransactionCosts
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CY2023Q3 lth Sale Leaseback Transaction Fair Value
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CY2023Q3 lth Sale Leaseback Transaction Increase In Sales Price
SaleLeasebackTransactionIncreaseInSalesPrice
4400000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
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CY2023Q3 lth Sale Leaseback Transaction Increase In Sales Price
SaleLeasebackTransactionIncreaseInSalesPrice
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CY2023Q3 lth Sale Leaseback Transaction Increase In Sales Price Sales Price Was Less Than The Fair Value
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lth Proceeds From Financing Obligations
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CY2023Q3 lth Sale Leaseback Transaction Right Of Use Assets Recognized
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CY2023Q3 lth Sale Leaseback Transaction Lease Liability Recognized
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33200000 usd
CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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196146000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193918000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8550000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203954000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193364000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27925000 shares
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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