LTH Q2 2023 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q2 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$562M+21.8% YoY

Gross Profit

$259M46.1% margin

Operating Income

$52M9.3% margin

Net Income

$17M3.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

-$24M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$562M	$461M	+21.8%
Gross Profit	$259M	$182M	+42.6%
Operating Income	$52M	$21M	+151.8%
Net Income	$17M	-$2M	+844.2%

Revenue Segments

Membership

$387M71%

In-Center

$155M29%