LTH Q3 2022 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$496M+28.9% YoY

Gross Profit

$201M40.5% margin

Operating Income

$56M11.2% margin

Net Income

$25M5.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$112M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$385M	+28.9%
Gross Profit	$201M	$153M	+31.4%
Operating Income	$56M	-$18M	+417.6%
Net Income	$25M	-$45M	+154.4%

Revenue Segments

Membership

$336M70%

In-Center

$144M30%