LTH Q4 2022 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$473M+31.1% YoY

Gross Profit

$219M46.3% margin

Operating Income

$45M9.5% margin

Net Income

$14M2.9% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

-$106M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$473M	$361M	+31.1%
Gross Profit	$219M	$142M	+54.4%
Operating Income	$45M	-$338M	+113.3%
Net Income	$14M	-$305M	+104.5%

Revenue Segments

Membership

$335M72%

In-Center

$127M28%