Life Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Life Time Group
LTH Stock  USD 30.33  1.59  5.53%   
Life Time financial statements provide useful quarterly and yearly information to potential Life Time Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Life Time financial statements helps investors assess Life Time's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Life Time's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0596
Market Capitalization
6.3 B
Enterprise Value Revenue
3.9044
Revenue
2.6 B
We have found one hundred twenty available fundamental ratios for Life Time, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Life Time last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Life Time Total Revenue

1.98 Billion

Check Life Time financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Life Time's main balance sheet or income statement drivers, such as Tax Provision of 55.2 M, Interest Income of 160.6 M or Depreciation And Amortization of 267.3 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or PTB Ratio of 1.83. Life financial statements analysis is a perfect complement when working with Life Time Valuation or Volatility modules.
  
Check out the analysis of Life Time Correlation against competitors.

Life Time Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding216.3 M211.2 M195.3 M
Slightly volatile
Total Assets7.2 B7.2 B6.4 B
Slightly volatile
Short and Long Term Debt Total3 B2.5 B3.7 B
Slightly volatile
Other Current Liabilities240.4 M246.2 M228.5 M
Very volatile
Total Current Liabilities508.9 M520.1 M425.6 M
Slightly volatile
Total Stockholder Equity2.3 B2.6 B1.9 B
Slightly volatile
Other Liabilities64.3 M67.7 M233.9 M
Slightly volatile
Net Tangible Assets1.3 B2.4 B852 M
Slightly volatile
Property Plant And Equipment Net5.4 B5.5 B4.7 B
Slightly volatile
Current Deferred Revenue48.6 M58.3 M44.8 M
Pretty Stable
Net Debt3 B2.4 B3.7 B
Slightly volatile
Accounts Payable77.4 M87.8 M61.6 M
Slightly volatile
Cash26.2 M27.9 M40.9 M
Slightly volatile
Non Current Assets Total7 B7 B6.2 B
Slightly volatile
Other Assets1 B969.5 M222.4 M
Slightly volatile
Long Term Debt1.5 B1.5 B2.1 B
Slightly volatile
Cash And Short Term Investments26.2 M27.9 M40.9 M
Slightly volatile
Net Receivables28.3 M25.1 M47.8 M
Slightly volatile
Good Will1.4 B1.4 B1.3 B
Slightly volatile
Long Term Debt Total1.6 B1.6 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity7.2 B7.2 B6.4 B
Slightly volatile
Non Current Liabilities Total4.6 B4 B4.1 B
Slightly volatile
Capital Surpluse2.4 B3.2 B1.9 B
Slightly volatile
Capital Lease Obligations2.2 B2.5 B1.8 B
Slightly volatile
Inventory51.4 M60.3 M45.7 M
Slightly volatile
Other Current Assets39.5 M57.7 M54.8 M
Slightly volatile
Other Stockholder Equity2.6 B3 B1.9 B
Slightly volatile
Total Liabilities4.9 B4.5 B4.5 B
Slightly volatile
Deferred Long Term Liabilities2.9 M3.6 M2.4 M
Slightly volatile
Net Invested Capital4.4 B4.1 B4 B
Slightly volatile
Property Plant And Equipment Gross5.6 B7.2 B5.2 B
Very volatile
Short and Long Term Debt41.4 M22.6 M42.4 M
Pretty Stable
Total Current Assets131.3 M171 M188.3 M
Slightly volatile
Capital Stock2 M2.1 M1.6 M
Slightly volatile
Non Current Liabilities Other33.1 M42.6 M26.1 M
Slightly volatile
Cash And Equivalents27.7 M23 M40.4 M
Slightly volatile
Short Term Debt81.8 M93 M76.6 M
Slightly volatile
Intangible Assets187.7 M171.6 M170.4 M
Slightly volatile
Common Stock2 M2.1 M1.6 M
Slightly volatile
Property Plant Equipment2.9 B2.6 B4 B
Slightly volatile
Common Stock Total Equity2.1 M2.2 M2 M
Slightly volatile

Life Time Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income160.6 M130.2 M138.5 M
Pretty Stable
Depreciation And Amortization267.3 M274.7 M228.8 M
Slightly volatile
Interest Expense158.8 M148.1 M141.2 M
Pretty Stable
Selling General Administrative503.4 M526 M392.5 M
Slightly volatile
Total Revenue2 B2.6 B1.8 B
Slightly volatile
Gross Profit2.4 B2.3 B938.8 M
Slightly volatile
Other Operating Expenses1.9 B2.3 B1.7 B
Slightly volatile
Cost Of Revenue289.7 M304.9 M891.9 M
Slightly volatile
Total Operating Expenses2.1 B2 B803.9 M
Slightly volatile
Reconciled Depreciation260.2 M274.7 M225.5 M
Slightly volatile
Selling And Marketing Expenses320.2 M304.9 M79.7 M
Slightly volatile

Life Time Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.9 M51 M38.2 M
Slightly volatile
Change In Working Capital2.3 M2.4 M25.3 M
Slightly volatile
Begin Period Cash Flow27.8 M30 M37.8 M
Slightly volatile
Depreciation261.3 M274.7 M226 M
Slightly volatile
Capital Expenditures570.9 M524.5 M565.2 M
Pretty Stable
Change To Operating Activities4.5 M4.7 M21.5 M
Slightly volatile
End Period Cash Flow26.2 M27.9 M32.8 M
Slightly volatile
Dividends Paid3.9 M4.1 M16.1 M
Slightly volatile
Cash Flows Other Operating36.5 M37.7 M46.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.221.70171.9939
Very volatile
PTB Ratio1.831.70871.8275
Slightly volatile
Days Sales Outstanding3.323.49369.2758
Slightly volatile
Book Value Per Share8.4212.94569.6145
Slightly volatile
Stock Based Compensation To Revenue0.01850.01950.0376
Slightly volatile
Capex To Depreciation2.431.90962.5504
Slightly volatile
PB Ratio1.831.70871.8275
Slightly volatile
EV To Sales4.822.63514.0527
Pretty Stable
Inventory Turnover4.815.0620.9741
Slightly volatile
Days Of Inventory On Hand75.7472.134623.0862
Slightly volatile
Payables Turnover3.33.472816.0487
Slightly volatile
Sales General And Administrative To Revenue0.310.20070.2323
Slightly volatile
Capex To Revenue0.320.20010.3205
Slightly volatile
Cash Per Share0.190.13830.2159
Slightly volatile
Days Payables Outstanding11010531.8943
Slightly volatile
Intangibles To Total Assets0.240.19670.2235
Slightly volatile
Current Ratio0.40.32870.4631
Slightly volatile
Tangible Book Value Per Share6.275.96782.6542
Slightly volatile
Receivables Turnover11010447.1012
Slightly volatile
Graham Number8.215.02317.5101
Slightly volatile
Shareholders Equity Per Share8.4212.94569.6145
Slightly volatile
Debt To Equity0.90.94781.9843
Slightly volatile
Capex Per Share2.142.60132.8825
Slightly volatile
Revenue Per Share7.3812.99849.0655
Very volatile
Interest Debt Per Share21.8212.270120.2743
Pretty Stable
Debt To Assets0.630.34590.5987
Slightly volatile
Operating Cycle79.4175.628232.3838
Slightly volatile
Price Book Value Ratio1.831.70871.8275
Slightly volatile
Days Of Payables Outstanding11010531.8943
Slightly volatile
Effective Tax Rate0.290.25160.2958
Slightly volatile
Company Equity Multiplier3.592.74013.4319
Slightly volatile
Long Term Debt To Capitalization0.550.4770.5365
Slightly volatile
Total Debt To Capitalization0.70.48660.669
Slightly volatile
Debt Equity Ratio0.90.94781.9843
Slightly volatile
Quick Ratio0.290.21290.3546
Slightly volatile
Net Income Per E B T0.590.74840.6962
Slightly volatile
Cash Ratio0.08040.05360.1013
Slightly volatile
Days Of Inventory Outstanding75.7472.134623.0862
Slightly volatile
Days Of Sales Outstanding3.323.49369.2758
Slightly volatile
Price To Book Ratio1.831.70871.8275
Slightly volatile
Fixed Asset Turnover0.290.47590.3911
Slightly volatile
Debt Ratio0.630.34590.5987
Slightly volatile
Price Sales Ratio2.221.70171.9939
Very volatile
Asset Turnover0.220.36640.2889
Slightly volatile
Gross Profit Margin0.930.88370.4858
Slightly volatile
Price Fair Value1.831.70871.8275
Slightly volatile

Life Time Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.1 B3.3 B
Slightly volatile
Enterprise Value5.8 B6.7 B7.1 B
Slightly volatile

Life Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments27.9 M

Life Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Life Time Financial Statements

Investors use fundamental indicators, such as Life Time's revenue or net income, to determine how well the company is positioned to perform in the future. Although Life Time's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue58.3 M48.6 M
Total Revenue2.6 B2 B
Cost Of Revenue304.9 M289.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.31 
Capex To Revenue 0.20  0.32 
Revenue Per Share 13.00  7.38 
Ebit Per Revenue 0.14  0.14 

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When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:
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Check out the analysis of Life Time Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.554
Earnings Share
0.74
Revenue Per Share
12.998
Quarterly Revenue Growth
0.187
Return On Assets
0.0318
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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