$LTH
Life Time Group Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000186919824000052 Filed on October 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $693.2M
YoY Change 18.47%
Cost Of Revenue $371.1M
YoY Change 16.2%
Gross Profit $322.1M
YoY Change 21.18%
Gross Profit Margin 46.46%
Selling, General & Admin $57.74M
YoY Change 11.75%
% of Gross Profit 17.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.45M
YoY Change 9.17%
% of Gross Profit 21.56%
Operating Expenses $57.74M
YoY Change 11.75%
Operating Profit $93.70M
YoY Change 100.42%
Interest Expense -$36.13M
YoY Change 9.48%
% of Operating Profit -38.56%
Other Income/Expense, Net -$36.13M
YoY Change 9.41%
Pretax Income $57.57M
YoY Change 319.29%
Income Tax $16.21M
% Of Pretax Income 28.16%
Net Earnings $41.36M
YoY Change 422.49%
Net Earnings / Revenue 5.97%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 207.0M shares 199.4M shares
Diluted Shares Outstanding 214.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.9M
YoY Change 376.17%
Cash & Equivalents $120.9M
Short-Term Investments
Other Short-Term Assets $10.42M
YoY Change -32.43%
Inventory $59.24M
Prepaid Expenses
Receivables $26.23M
Other Receivables $12.81M
Total Short-Term Assets $269.2M
YoY Change 75.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.095B
YoY Change 0.67%
Goodwill $1.235B
YoY Change 0.0%
Intangibles $171.9M
YoY Change -0.29%
Long-Term Investments
YoY Change
Other Assets $72.84M
YoY Change -0.99%
Total Long-Term Assets $6.910B
YoY Change 2.47%
TOTAL ASSETS
Total Short-Term Assets $269.2M
Total Long-Term Assets $6.910B
Total Assets $7.180B
YoY Change 4.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.59M
YoY Change -7.28%
Accrued Expenses $196.3M
YoY Change 9.43%
Deferred Revenue $48.80M
YoY Change 23.86%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $12.44M
YoY Change -80.57%
Total Short-Term Liabilities $456.7M
YoY Change -12.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.640B
YoY Change -9.7%
Other Long-Term Liabilities $42.00M
YoY Change 17.92%
Total Long-Term Liabilities $1.682B
YoY Change -9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $456.7M
Total Long-Term Liabilities $1.682B
Total Liabilities $4.618B
YoY Change -1.33%
SHAREHOLDERS EQUITY
Retained Earnings -$457.7M
YoY Change -23.77%
Common Stock $2.066M
YoY Change 5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.562B
YoY Change
Total Liabilities & Shareholders Equity $7.180B
YoY Change 4.1%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $41.36M
YoY Change 422.49%
Depreciation, Depletion And Amortization $69.45M
YoY Change 9.17%
Cash From Operating Activities $151.1M
YoY Change 31.89%
INVESTING ACTIVITIES
Capital Expenditures $87.11M
YoY Change -53.84%
Acquisitions
YoY Change
Other Investing Activities $79.28M
YoY Change 77.77%
Cash From Investing Activities -$7.822M
YoY Change -94.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.65M
YoY Change -330.9%
NET CHANGE
Cash From Operating Activities 151.1M
Cash From Investing Activities -7.822M
Cash From Financing Activities -55.65M
Net Change In Cash 87.68M
YoY Change -1754.3%
FREE CASH FLOW
Cash From Operating Activities $151.1M
Capital Expenditures $87.11M
Free Cash Flow $64.04M
YoY Change -186.42%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reclassification has been made on our December 31, 2023 condensed consolidated balance sheet in order to conform to the current period presentation. Specifically, our restricted cash and cash equivalents balance of $18.8 million at December 31, 2023 was reclassified out of Cash and cash equivalents and into a separate line item labeled Restricted cash and cash equivalents. This reclassification had no impact on our previously reported statements of operations or cash flows.</span></div>
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8048000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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214633000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204298000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207841000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1816000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7405000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1816000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7144000 shares
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

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0001869198-24-000052-index-headers.html Edgar Link pending
0001869198-24-000052-index.html Edgar Link pending
0001869198-24-000052.txt Edgar Link pending
0001869198-24-000052-xbrl.zip Edgar Link pending
exhibit311q32024.htm Edgar Link pending
exhibit312q32024.htm Edgar Link pending
exhibit321q32024.htm Edgar Link pending
exhibit322q32024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lth-20240930.htm Edgar Link pending
lth-20240930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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lth-20240930_cal.xml Edgar Link unprocessable
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lth-20240930_lab.xml Edgar Link unprocessable
lth-20240930_htm.xml Edgar Link completed
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FilingSummary.xml Edgar Link unprocessable