LTH Dividend: Life Time Group Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LTH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,824	2,620	2,216	1,822	1,318	948
Revenue Growth (YoY)	17%	18%	22%	38%	39%	-50%
Cost of Revenue	1,489	1,392	1,184	1,068	844	660
Gross Profit	1,334	1,228	1,032	754	474	288
Selling, General & Admin	560	525	476	459	690	336
Research & Development	--	--	--	--	--	--
Operating Expenses	937	860	792	641	967	609
Other Non Operating Income (Expenses)	12	--	--	--	--	--
Pretax Income	289	208	94	-2	-719	-487
Income Tax Expense	62	52	18	0	-139	-115
Net Income	226	156	76	-1	-579	-360
Net Income Growth	107%	105%	-7,700%	-100%	61%	-1,300%
Shares Outstanding (Diluted)	225.51	211.16	204	193.6	191.5	191.5
Shares Change (YoY)	9%	4%	5%	1%	0%	0%
EPS (Diluted)	1.02	0.73	0.37	-0.01	-3.03	-1.88
EPS Growth	91%	98%	-3,829%	-100%	61%	-1,275%
Free Cash Flow	105	50	-230	-390	-348	-361
Free Cash Flow Per Share	0.46	0.23	-1.12	-2.01	-1.81	-1.88
Gross Margin	47.23%	46.87%	46.57%	41.38%	35.96%	30.37%
Operating Margin	14.02%	14.04%	10.78%	6.14%	-37.4%	-33.86%
Profit Margin	8%	5.95%	3.42%	-0.05%	-43.93%	-37.97%
Free Cash Flow Margin	3.71%	1.9%	-10.37%	-21.4%	-26.4%	-38.08%
EBITDA	678	642	483	340	-258	-74
EBITDA Margin	24%	24.5%	21.79%	18.66%	-19.57%	-7.8%
D&A For EBITDA	282	274	244	228	235	247
EBIT	396	368	239	112	-493	-321
EBIT Margin	14.02%	14.04%	10.78%	6.14%	-37.4%	-33.86%
Effective Tax Rate	21.45%	25%	19.14%	0%	19.33%	23.61%