LTH Q1 2024 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q1 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$597M+16.8% YoY

Gross Profit

$275M46.1% margin

Operating Income

$72M12.1% margin

Net Income

$25M4.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

-$66M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$597M	$511M	+16.8%
Gross Profit	$275M	$237M	+16.1%
Operating Income	$72M	$67M	+6.9%
Net Income	$25M	$27M	-9.3%

Revenue Segments

Membership

$425M71%

In-Center

$155M26%

Product and Service, Other

$16M3%