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LTH Life Time

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  • 27.700
  • -1.420-4.88%
Close Mar 10 16:00 ET
  • 27.970
  • +0.270+0.97%
Pre 04:17 ET
5.81BMarket Cap37.43P/E (TTM)

Life Time Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.21%575.12M
23.54%163.14M
31.83%151.15M
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
Net income from continuing operations
105.41%156.24M
56.91%37.16M
422.49%41.36M
210.54%52.81M
-9.26%24.92M
4,342.22%76.06M
72.55%23.68M
-68.00%7.92M
844.16%17M
172.33%27.46M
Operating gains losses
-50.00%7.05M
3,817.29%13.59M
-64.80%4.52M
-248.90%-11.31M
103.66%245K
114.09%14.09M
123.51%347K
126.33%12.84M
135.93%7.6M
76.60%-6.69M
Depreciation and amortization
12.39%274.68M
8.21%69.61M
9.17%69.45M
19.68%69.71M
13.24%65.9M
6.78%244.4M
12.46%64.33M
12.80%63.62M
1.89%58.25M
0.15%58.2M
Deferred tax
102.08%29.46M
647.92%7.76M
-9.30%9.19M
1,487.85%6.51M
-5.32%6M
207.50%14.58M
45.56%-1.42M
620.02%10.13M
90.85%-469K
263.01%6.33M
Other non cash items
1.06%43.26M
-30.25%9.26M
23.44%13.7M
-5.23%10.75M
34.76%9.54M
-4.22%42.8M
-1.59%13.28M
-10.97%11.1M
-15.02%11.35M
31.68%7.08M
Change In working capital
-63.08%2.39M
-94.55%593K
65.46%-3.85M
-3.03%29.46M
-0.72%-23.82M
91.73%6.47M
201.77%10.87M
-189.08%-11.14M
29.04%30.38M
-319.47%-23.65M
-Change in receivables
112.19%2.71M
133.80%1.08M
122.87%1.48M
66.83%-2.94M
183.72%3.08M
-593.16%-22.21M
-369.60%-3.2M
-986.46%-6.48M
-796.76%-8.85M
-62.33%-3.68M
-Change in inventory
-5.51%-7.52M
74.55%-1.08M
-997.66%-4.69M
25.96%-1.41M
38.47%-355K
-51.76%-7.13M
-171.20%-4.23M
-6.48%-427K
-5.97%-1.9M
39.07%-577K
-Change in prepaid assets
-359.90%-20.71M
-429.93%-15.35M
-43.89%3.27M
4.79%6.03M
-77.36%-14.66M
293.04%7.97M
3,446.04%4.65M
33.47%5.83M
35.13%5.76M
-27.99%-8.27M
-Change in payables and accrued expense
26.13%19.52M
189.67%7.8M
75.33%-1.41M
-17.90%29.38M
5.97%-16.24M
61.86%15.48M
121.61%2.69M
-1,356.14%-5.73M
56.67%35.79M
-1,253.76%-17.27M
-Change in other current assets
-54.26%2.36M
6,248.84%2.64M
-105.80%-294K
-89.80%5K
-93.90%5K
548.24%5.16M
-127.22%-43K
2,641.62%5.07M
-73.08%49K
-69.74%82K
-Change in other current liabilities
32.74%-2.54M
-403.70%-3.94M
115.31%921K
-114.99%-119K
307.48%599K
8.72%-3.78M
361.17%1.3M
-1,594.93%-6.02M
149.84%794K
108.68%147K
-Change in other working capital
-21.96%8.57M
-2.75%9.43M
7.71%-3.13M
-19.19%-1.5M
-36.55%3.76M
262.52%10.98M
115.80%9.7M
61.66%-3.39M
-298.42%-1.26M
-12.10%5.92M
Cash from discontinued investing activities
Operating cash flow
24.21%575.12M
23.54%163.14M
31.83%151.15M
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
Investing cash flow
Cash flow from continuing investing activities
49.01%-292.74M
23.43%-130.64M
94.57%-7.82M
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
-420.68%-136.85M
Capital expenditure reported
24.85%-524.54M
18.87%-136.32M
54.84%-87.11M
13.21%-144.31M
8.20%-156.8M
-18.07%-697.99M
7.29%-168.03M
-22.62%-192.89M
-17.18%-166.26M
-54.23%-170.81M
Net PPE purchase and sale
76.98%223M
---293K
54.90%74.29M
228.45%149M
--0
-64.19%126M
--0
-75.92%47.96M
-52.04%45.36M
-58.98%32.68M
Net business purchase and sale
--0
----
----
----
----
---1.62M
----
----
----
----
Net other investing changes
1,695.83%8.79M
717.79%5.97M
468.56%4.99M
77.93%-386K
-238.85%-1.79M
86.92%-551K
70.05%-967K
152.36%878K
57.48%-1.75M
-73.22%1.29M
Cash from discontinued investing activities
Investing cash flow
49.01%-292.74M
23.43%-130.64M
94.57%-7.82M
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
-420.68%-136.85M
Financing cash flow
Cash flow from continuing financing activities
-346.11%-284.39M
-429.03%-141.64M
-331.04%-55.65M
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
171.70%72.33M
Net issuance payments of debt
925.42%1.01B
3,178.48%1.29B
-973.31%-196.19M
-404.14%-164.44M
9.74%75.69M
653.56%98.23M
43.78%39.42M
155.06%22.47M
-4,739.47%-32.62M
154.55%68.97M
Net common stock issuance
--123.96M
---393K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
49.36%28.75M
166.75%7.74M
1,014.00%18.06M
-78.10%2.47M
-86.00%484K
412.62%19.25M
413.63%2.9M
-18.79%1.62M
843.89%11.27M
--3.46M
Net other financing activities
-74,701.04%-1.44B
-197,799.73%-1.44B
-187,200.00%-1.87M
95.89%-105K
-1,075.49%-1.2M
-109.65%-1.93M
-96.45%729K
97.67%-1K
---2.56M
78.57%-102K
Cash from discontinued financing activities
Financing cash flow
-346.11%-284.39M
-429.03%-141.64M
-331.04%-55.65M
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
171.70%72.33M
Net cash flow
Beginning cash position
17.47%29.97M
438.71%137.05M
59.95%49.36M
3.93%36.72M
17.47%29.97M
-19.37%25.51M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
Current changes in cash
-145.77%-2.01M
-2,528.50%-109.14M
1,750.88%87.68M
374.53%12.65M
-30.83%6.79M
176.12%4.4M
105.49%4.49M
-111.45%-5.31M
-122.63%-4.61M
4.51%9.82M
Effect of exchange rate changes
-224.59%-76K
-222.58%-38K
116.04%17K
-114.62%-19K
-700.00%-36K
117.28%61K
-91.07%31K
82.03%-106K
176.02%130K
-90.16%6K
End cash Position
-6.97%27.88M
-6.97%27.88M
438.71%137.05M
59.95%49.36M
3.93%36.72M
17.47%29.97M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
Free cash flow
121.53%50.58M
174.56%26.82M
181.86%64.04M
207.39%26.12M
31.17%-66.39M
39.78%-234.99M
65.93%-35.97M
30.34%-78.23M
65.57%-24.32M
5.14%-96.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.21%575.12M23.54%163.14M31.83%151.15M20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M720.44%74.35M
Net income from continuing operations 105.41%156.24M56.91%37.16M422.49%41.36M210.54%52.81M-9.26%24.92M4,342.22%76.06M72.55%23.68M-68.00%7.92M844.16%17M172.33%27.46M
Operating gains losses -50.00%7.05M3,817.29%13.59M-64.80%4.52M-248.90%-11.31M103.66%245K114.09%14.09M123.51%347K126.33%12.84M135.93%7.6M76.60%-6.69M
Depreciation and amortization 12.39%274.68M8.21%69.61M9.17%69.45M19.68%69.71M13.24%65.9M6.78%244.4M12.46%64.33M12.80%63.62M1.89%58.25M0.15%58.2M
Deferred tax 102.08%29.46M647.92%7.76M-9.30%9.19M1,487.85%6.51M-5.32%6M207.50%14.58M45.56%-1.42M620.02%10.13M90.85%-469K263.01%6.33M
Other non cash items 1.06%43.26M-30.25%9.26M23.44%13.7M-5.23%10.75M34.76%9.54M-4.22%42.8M-1.59%13.28M-10.97%11.1M-15.02%11.35M31.68%7.08M
Change In working capital -63.08%2.39M-94.55%593K65.46%-3.85M-3.03%29.46M-0.72%-23.82M91.73%6.47M201.77%10.87M-189.08%-11.14M29.04%30.38M-319.47%-23.65M
-Change in receivables 112.19%2.71M133.80%1.08M122.87%1.48M66.83%-2.94M183.72%3.08M-593.16%-22.21M-369.60%-3.2M-986.46%-6.48M-796.76%-8.85M-62.33%-3.68M
-Change in inventory -5.51%-7.52M74.55%-1.08M-997.66%-4.69M25.96%-1.41M38.47%-355K-51.76%-7.13M-171.20%-4.23M-6.48%-427K-5.97%-1.9M39.07%-577K
-Change in prepaid assets -359.90%-20.71M-429.93%-15.35M-43.89%3.27M4.79%6.03M-77.36%-14.66M293.04%7.97M3,446.04%4.65M33.47%5.83M35.13%5.76M-27.99%-8.27M
-Change in payables and accrued expense 26.13%19.52M189.67%7.8M75.33%-1.41M-17.90%29.38M5.97%-16.24M61.86%15.48M121.61%2.69M-1,356.14%-5.73M56.67%35.79M-1,253.76%-17.27M
-Change in other current assets -54.26%2.36M6,248.84%2.64M-105.80%-294K-89.80%5K-93.90%5K548.24%5.16M-127.22%-43K2,641.62%5.07M-73.08%49K-69.74%82K
-Change in other current liabilities 32.74%-2.54M-403.70%-3.94M115.31%921K-114.99%-119K307.48%599K8.72%-3.78M361.17%1.3M-1,594.93%-6.02M149.84%794K108.68%147K
-Change in other working capital -21.96%8.57M-2.75%9.43M7.71%-3.13M-19.19%-1.5M-36.55%3.76M262.52%10.98M115.80%9.7M61.66%-3.39M-298.42%-1.26M-12.10%5.92M
Cash from discontinued investing activities
Operating cash flow 24.21%575.12M23.54%163.14M31.83%151.15M20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M720.44%74.35M
Investing cash flow
Cash flow from continuing investing activities 49.01%-292.74M23.43%-130.64M94.57%-7.82M103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M-420.68%-136.85M
Capital expenditure reported 24.85%-524.54M18.87%-136.32M54.84%-87.11M13.21%-144.31M8.20%-156.8M-18.07%-697.99M7.29%-168.03M-22.62%-192.89M-17.18%-166.26M-54.23%-170.81M
Net PPE purchase and sale 76.98%223M---293K54.90%74.29M228.45%149M--0-64.19%126M--0-75.92%47.96M-52.04%45.36M-58.98%32.68M
Net business purchase and sale --0-------------------1.62M----------------
Net other investing changes 1,695.83%8.79M717.79%5.97M468.56%4.99M77.93%-386K-238.85%-1.79M86.92%-551K70.05%-967K152.36%878K57.48%-1.75M-73.22%1.29M
Cash from discontinued investing activities
Investing cash flow 49.01%-292.74M23.43%-130.64M94.57%-7.82M103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M-420.68%-136.85M
Financing cash flow
Cash flow from continuing financing activities -346.11%-284.39M-429.03%-141.64M-331.04%-55.65M-578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M171.70%72.33M
Net issuance payments of debt 925.42%1.01B3,178.48%1.29B-973.31%-196.19M-404.14%-164.44M9.74%75.69M653.56%98.23M43.78%39.42M155.06%22.47M-4,739.47%-32.62M154.55%68.97M
Net common stock issuance --123.96M---393K--------------0--0------------
Proceeds from stock option exercised by employees 49.36%28.75M166.75%7.74M1,014.00%18.06M-78.10%2.47M-86.00%484K412.62%19.25M413.63%2.9M-18.79%1.62M843.89%11.27M--3.46M
Net other financing activities -74,701.04%-1.44B-197,799.73%-1.44B-187,200.00%-1.87M95.89%-105K-1,075.49%-1.2M-109.65%-1.93M-96.45%729K97.67%-1K---2.56M78.57%-102K
Cash from discontinued financing activities
Financing cash flow -346.11%-284.39M-429.03%-141.64M-331.04%-55.65M-578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M171.70%72.33M
Net cash flow
Beginning cash position 17.47%29.97M438.71%137.05M59.95%49.36M3.93%36.72M17.47%29.97M-19.37%25.51M-76.24%25.44M-49.65%30.86M-14.01%35.34M-19.37%25.51M
Current changes in cash -145.77%-2.01M-2,528.50%-109.14M1,750.88%87.68M374.53%12.65M-30.83%6.79M176.12%4.4M105.49%4.49M-111.45%-5.31M-122.63%-4.61M4.51%9.82M
Effect of exchange rate changes -224.59%-76K-222.58%-38K116.04%17K-114.62%-19K-700.00%-36K117.28%61K-91.07%31K82.03%-106K176.02%130K-90.16%6K
End cash Position -6.97%27.88M-6.97%27.88M438.71%137.05M59.95%49.36M3.93%36.72M17.47%29.97M17.47%29.97M-76.24%25.44M-49.65%30.86M-14.01%35.34M
Free cash flow 121.53%50.58M174.56%26.82M181.86%64.04M207.39%26.12M31.17%-66.39M39.78%-234.99M65.93%-35.97M30.34%-78.23M65.57%-24.32M5.14%-96.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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