Discover
LTH
Life Time Group Holdings, Inc.
40.04
200 x undefined
200 x undefined
bid
ask
-
0.80
1.96%
200 @ 04:00 PM
39.88 -0.16 (0.40%)
| Ytd | 50.64% | |
| 1y | 36.01% |
39.52
day range
40.99
24.14
52 week range
41.79
| Open | 40.75 | Prev Close | 40.84 | Low | 39.52 | High | 40.99 | Mkt Cap | 8.91B |
| Vol | 2.90M | Avg Vol | 2.95M | EPS | 1.71 | P/E | 23.42 | Forward P/E | 20.89 |
| Beta | 1.55 | Short Ratio | 3.66 | Inst. Own | 88.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 32.92 | 200-d Avg | 28.48 | 1yr Est | 43.64 |
| Income Statement | |||
| Total Revenue | 788.70M | ||
| Revenues (USD) | 788.70M | ||
| Cost of Revenue | 496.60M | ||
| Gross Profit | 292.11M | ||
| Operating Expenses | 157.27M | ||
| Selling, General and Administrative Expense | 59.63M | ||
| Operating Income | 134.84M | ||
| Interest Expense | 15.70M | ||
| Income Tax Expense | 31.17M | ||
| Net Income | 88.10M | ||
| Net Income Common Stock | 88.10M | ||
| Net Income Common Stock (USD) | 88.10M | ||
| Consolidated Income | 88.10M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 134.96M | ||
| Earning Before Interest & Taxes (USD) | 134.96M | ||
| Weighted Average Shares | 221.85M | ||
| Weighted Average Shares Diluted | 227.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 150.18M | ||
| Cash and Equivalents (USD) | 150.18M | ||
| Trade and Non-Trade Receivables | 25.48M | ||
| Current Assets | 323.00M | ||
| Property, Plant & Equipment Net | 6.27B | ||
| Total Assets | 8.11B | ||
| Debt Current | 102.29M | ||
| Total Debt | 4.14B | ||
| Current Liabilities | 608.68M | ||
| Debt Non-Current | 4.04B | ||
| Total Liabilities | 4.89B | ||
| Accumulated Retained Earnings (Deficit) | 41.20M | ||
| Accumulated Other Comprehensive Income | -8.71M | ||
| Shareholders Equity | 3.22B | ||
| Shareholders Equity (USD) | 3.22B | ||
| Assets Non-Current | 7.78B | ||
| Total Debt (USD) | 4.14B | ||
| Deferred Revenue | 63.25M | ||
| Goodwill and Intangible Assets | 1.42B | ||
| Inventory | 67.03M | ||
| Liabilities Non-Current | 4.28B | ||
| Trade and Non-Trade Payables | 217.04M | ||
| Tax Liabilities | 182.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 80.69M | ||
| Net Cash Flow from Financing | -20.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -81.99M | ||
| Capital Expenditure | -260.02M | ||
| Issuance (Purchase) of Equity Shares | -3.37M | ||
| Issuance (Repayment) of Debt Securities | -6.10M | ||
| Net Cash Flow from Investing | -260.11M | ||
| Net Cash Flow from Operations | 198.79M | ||
| Effect of Exchange Rate Changes on Cash | -169.00K | ||
| Share Based Compensation | 10.55M | ||