LTHLife Time Group Holdings, Inc.

$6B

FY 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.8B+38.3% YoY

Gross Profit

$754M41.4% margin

Operating Income

$111M6.1% margin

Net Income

-$2M-0.1% margin

EPS (Diluted)

$-0.01

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

-$390M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.3B	+38.3%
Gross Profit	$754M	$474M	+59.2%
Operating Income	$111M	-$495M	+122.3%
Net Income	-$2M	-$579M	+99.7%

LTH FY 2022 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena