Life Financial Statements From 2010 to 2024

LTH Stock  USD 17.27  0.49  2.92%   
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
754.3 M
Profit Margin
0.0319
Market Capitalization
3.3 B
Enterprise Value Revenue
3.1794
Revenue
2.3 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 2024 to make sure the company is sustainable this year.

Life Time Total Revenue

1.83 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 21.9 M, Interest Income of 160.6 M or Depreciation And Amortization of 254.5 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0 or PTB Ratio of 1.8. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding213.6 M204 M194 M
Slightly volatile
Total Assets7.2 B7.9 B6.4 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.3 B3.9 B
Slightly volatile
Other Current Liabilities238.9 M184.7 M228.6 M
Pretty Stable
Total Current Liabilities496.2 M557.2 M418.4 M
Slightly volatile
Total Stockholder Equity2.1 B2.3 B1.8 B
Slightly volatile
Other Liabilities64.3 M67.7 M244.5 M
Slightly volatile
Net Tangible Assets1.3 B2.4 B767.2 M
Slightly volatile
Property Plant And Equipment Net5.3 B5.4 B4.7 B
Slightly volatile
Current Deferred Revenue45.6 M49.3 M43.7 M
Pretty Stable
Net Debt4.3 B4.3 B3.8 B
Slightly volatile
Accounts Payable97.5 M190 M68.4 M
Slightly volatile
Cash26.9 M30 M41.8 M
Slightly volatile
Non Current Assets Total7.1 B7.7 B6.2 B
Slightly volatile
Other Assets64.3 M79 M58 M
Slightly volatile
Long Term Debt1.6 B1.9 B2.1 B
Slightly volatile
Cash And Short Term Investments26.9 M30 M41.8 M
Slightly volatile
Net Receivables62.2 M59.3 M50 M
Slightly volatile
Good Will1.4 B1.2 B1.2 B
Slightly volatile
Long Term Debt Total1.6 B1.6 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity7.2 B7.9 B6.4 B
Slightly volatile
Non Current Liabilities Total4.6 B5.1 B4.1 B
Slightly volatile
Capital Surpluse2.4 B3.2 B1.8 B
Slightly volatile
Capital Lease Obligations2.2 B2.3 B1.7 B
Slightly volatile
Inventory48.4 M52.8 M44.5 M
Pretty Stable
Other Current Assets41.9 M32.5 M56.4 M
Slightly volatile
Other Stockholder Equity2.5 B2.8 B1.8 B
Slightly volatile
Total Liabilities5.1 B5.6 B4.5 B
Slightly volatile
Deferred Long Term Liabilities2.9 M3.6 M2.4 M
Slightly volatile
Net Invested Capital4.4 B4.2 BB
Pretty Stable
Property Plant And Equipment Gross5.1 B6.9 B5.1 B
Pretty Stable
Short and Long Term Debt46.1 M73.8 M44 M
Pretty Stable
Total Current Assets130.2 M174.5 M189.4 M
Slightly volatile
Capital Stock1.9 MM1.6 M
Slightly volatile
Non Current Liabilities Other30.4 M36.9 M24.8 M
Slightly volatile
Cash And Equivalents27.7 M23 M41.4 M
Slightly volatile
Short Term Debt114.3 M133.2 M77.6 M
Slightly volatile
Intangible Assets187.5 M172.1 M170.3 M
Slightly volatile
Common Stock1.9 MM1.6 M
Slightly volatile
Property Plant Equipment2.9 B2.6 BB
Slightly volatile
Common Stock Total Equity2.1 M2.2 MM
Slightly volatile

Life Time Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income160.6 M130.2 M140.2 M
Pretty Stable
Depreciation And Amortization254.5 M244.4 M222.3 M
Slightly volatile
Interest Expense158.1 M130.8 M140.7 M
Pretty Stable
Selling General Administrative490.8 M476.3 M382.7 M
Slightly volatile
Total Revenue1.8 B2.2 B1.7 B
Very volatile
Gross Profit517.8 M709 M719.4 M
Slightly volatile
Other Operating Expenses1.9 BB1.6 B
Slightly volatile
Cost Of Revenue1.1 B1.5 B986 M
Slightly volatile
Total Operating Expenses537.2 M475.8 M625.6 M
Pretty Stable
Reconciled Depreciation253.2 M237.3 M221.7 M
Slightly volatile
Selling And Marketing Expenses446.5 K470 K43.3 M
Slightly volatile

Life Time Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation87.4 M50.1 M37.7 M
Slightly volatile
Change In Working Capital6.1 M6.5 M27.1 M
Slightly volatile
Begin Period Cash Flow28.5 M25.5 M38.4 M
Slightly volatile
Other Cashflows From Financing Activities15 M15.8 M590.5 M
Very volatile
Depreciation254.5 M244.4 M222.3 M
Slightly volatile
Capital Expenditures569.9 M693.9 M567.8 M
Pretty Stable
Change To Operating Activities4.5 M4.7 M22.6 M
Slightly volatile
Total Cash From Financing Activities124.2 M115.6 M214.2 M
Slightly volatile
End Period Cash Flow26.9 M30 M33.1 M
Slightly volatile
Dividends Paid3.9 M4.1 M16.9 M
Slightly volatile
Cash Flows Other Operating36.5 M37.7 M47.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.281.33122.0174
Very volatile
PTB Ratio1.81.3091.8334
Slightly volatile
Days Sales Outstanding7.669.76219.5562
Slightly volatile
Book Value Per Share8.0311.51999.3665
Slightly volatile
Invested Capital0.840.88381.9823
Slightly volatile
Stock Based Compensation To Revenue0.02150.02260.0466
Slightly volatile
PB Ratio1.81.3091.8334
Slightly volatile
EV To Sales5.23.25094.1733
Slightly volatile
Inventory Turnover18.2828.552122.933
Pretty Stable
Days Of Inventory On Hand17.9712.783715.9649
Pretty Stable
Payables Turnover14.457.935716.9225
Slightly volatile
Sales General And Administrative To Revenue0.230.21490.2291
Slightly volatile
Cash Per Share0.190.15310.2211
Slightly volatile
Days Payables Outstanding24.1545.994923.0213
Slightly volatile
Intangibles To Total Assets0.240.17870.2238
Slightly volatile
Current Ratio0.410.31320.4727
Slightly volatile
Tangible Book Value Per Share2.224.32682.1633
Slightly volatile
Receivables Turnover60.0237.389448.5473
Slightly volatile
Graham Number13.7210.03788.4799
Slightly volatile
Shareholders Equity Per Share8.0311.51999.3665
Slightly volatile
Debt To Equity0.840.88381.9823
Slightly volatile
Revenue Per Share6.8811.32828.77
Pretty Stable
Interest Debt Per Share20.4310.850219.7874
Slightly volatile
Debt To Assets0.240.2530.566
Slightly volatile
Operating Cycle25.6322.545825.5211
Slightly volatile
Price Book Value Ratio1.81.3091.8334
Slightly volatile
Days Of Payables Outstanding24.1545.994923.0213
Slightly volatile
Effective Tax Rate0.290.19760.2987
Slightly volatile
Company Equity Multiplier3.783.49373.5157
Very volatile
Long Term Debt To Capitalization0.690.4520.6635
Slightly volatile
Total Debt To Capitalization0.70.46920.6688
Slightly volatile
Debt Equity Ratio0.840.88381.9823
Slightly volatile
Quick Ratio0.170.16020.2238
Slightly volatile
Net Income Per E B T0.590.80240.6927
Slightly volatile
Cash Ratio0.08470.05380.1048
Slightly volatile
Days Of Inventory Outstanding17.9712.783715.9649
Pretty Stable
Days Of Sales Outstanding7.669.76219.5562
Slightly volatile
Price To Book Ratio1.81.3091.8334
Slightly volatile
Fixed Asset Turnover0.270.41240.3841
Slightly volatile
Debt Ratio0.240.2530.566
Slightly volatile
Price Sales Ratio2.281.33122.0174
Very volatile
Asset Turnover0.20.28150.2801
Slightly volatile
Gross Profit Margin0.420.31980.4253
Slightly volatile
Price Fair Value1.81.3091.8334
Slightly volatile

Life Time Valuation Data

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 Earnings24.0385
Cash And Short Term Investments30 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

There are typically three primary documents that fall into the category of financial statements. These documents include Life Time income statement, its balance sheet, and the statement of cash flows. Life Time investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Life Time's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Life Time's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Life Time Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Life Time. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.3 M45.6 M
Total Revenue2.2 B1.8 B
Cost Of Revenue1.5 B1.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.21  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.31)(0.33)
Revenue Per Share 11.33  6.88 
Ebit Per Revenue 0.11  0.11 

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Additional Information and Resources on Investing in Life Stock

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:
Check out the analysis of Life Time Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Apparel, Accessories & Luxury Goods 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
(0.14)
Earnings Share
0.35
Revenue Per Share
11.723
Quarterly Revenue Growth
0.168
Return On Assets
0.0239
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.
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.