LTH Q1 2021 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$249M-38.9% YoY

Gross Profit

$75M30.0% margin

Operating Income

-$82M-33.0% margin

Net Income

-$153M-61.3% margin

EPS (Diluted)

$-0.80

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$81M

Stock-Based Comp.

$61M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$408M	-38.9%
Gross Profit	$75M	$147M	-49.1%
Operating Income	-$82M	-$20M	-313.4%
Net Income	-$153M	-$29M	-425.9%