LTH FY 2021 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

FY 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B+39.0% YoY

Gross Profit

$474M36.0% margin

Operating Income

-$495M-37.6% margin

Net Income

-$579M-44.0% margin

EPS (Diluted)

$-3.00

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$349M

Stock-Based Comp.

$334M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$948M	+39.0%
Gross Profit	$474M	$288M	+64.4%
Operating Income	-$495M	-$359M	-37.9%
Net Income	-$579M	-$360M	-60.9%