LTH Q2 2021 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$323M+301.1% YoY

Gross Profit

$104M32.3% margin

Operating Income

-$57M-17.7% margin

Net Income

-$76M-23.6% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+29.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$323M	$81M	+301.1%
Gross Profit	$104M	-$8M	+1450.5%
Operating Income	-$57M	-$169M	+66.2%
Net Income	-$76M	-$154M	+50.3%