Discover
LTH
Life Time Group Holdings, Inc.
43.33
1 x 43.32
3 x 43.33
bid
ask
+
0.87
2.06%
12:35 PM
timesize
| Ytd | 63.03% | |
| 1y | 55.66% |
42.64
day range
43.43
24.14
52 week range
47.23
| Open | 42.64 | Prev Close | 42.46 | Low | 42.64 | High | 43.43 | Mkt Cap | 9.68B |
| Vol | 1.16M | Avg Vol | 2.94M | EPS | 1.54 | P/E | 28.14 | Forward P/E | 21.62 |
| Beta | 1.50 | Short Ratio | 3.34 | Inst. Own | 90.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 39.56 | 200-d Avg | 30.64 | 1yr Est | 54.43 |
| Income Statement | |||
| Total Revenue | 866.00M | ||
| Revenues (USD) | 866.00M | ||
| Cost of Revenue | 548.07M | ||
| Gross Profit | 317.93M | ||
| Operating Expenses | 168.22M | ||
| Selling, General and Administrative Expense | 66.03M | ||
| Operating Income | 149.71M | ||
| Interest Expense | 17.41M | ||
| Income Tax Expense | 33.17M | ||
| Net Income | 101.36M | ||
| Net Income Common Stock | 101.36M | ||
| Net Income Common Stock (USD) | 101.36M | ||
| Consolidated Income | 101.36M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 151.94M | ||
| Earning Before Interest & Taxes (USD) | 151.94M | ||
| Weighted Average Shares | 222.63M | ||
| Weighted Average Shares Diluted | 227.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 258.25M | ||
| Cash and Equivalents (USD) | 258.25M | ||
| Trade and Non-Trade Receivables | 26.31M | ||
| Current Assets | 436.09M | ||
| Property, Plant & Equipment Net | 6.41B | ||
| Total Assets | 8.36B | ||
| Debt Current | 115.02M | ||
| Total Debt | 4.26B | ||
| Current Liabilities | 663.56M | ||
| Debt Non-Current | 4.15B | ||
| Total Liabilities | 5.06B | ||
| Accumulated Retained Earnings (Deficit) | 142.55M | ||
| Accumulated Other Comprehensive Income | -6.24M | ||
| Shareholders Equity | 3.30B | ||
| Shareholders Equity (USD) | 3.30B | ||
| Assets Non-Current | 7.92B | ||
| Total Debt (USD) | 4.26B | ||
| Deferred Revenue | 57.99M | ||
| Goodwill and Intangible Assets | 1.42B | ||
| Inventory | 66.72M | ||
| Liabilities Non-Current | 4.39B | ||
| Trade and Non-Trade Payables | 267.65M | ||
| Tax Liabilities | 186.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 83.35M | ||
| Net Cash Flow from Financing | -40.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 108.07M | ||
| Capital Expenditure | -263.26M | ||
| Issuance (Purchase) of Equity Shares | -27.89M | ||
| Issuance (Repayment) of Debt Securities | -6.16M | ||
| Net Cash Flow from Investing | -61.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 200.19M | ||
| Net Cash Flow from Operations | 209.56M | ||
| Effect of Exchange Rate Changes on Cash | -160.00K | ||
| Share Based Compensation | 15.41M | ||