LTH Q4 2023 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$559M+18.2% YoY

Gross Profit

$271M48.4% margin

Operating Income

$59M10.5% margin

Net Income

$24M4.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

-$36M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$4.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$559M	$473M	+18.2%
Gross Profit	$271M	$219M	+23.6%
Operating Income	$59M	$45M	+30.4%
Net Income	$24M	$14M	+72.5%

Revenue Segments

Membership

$405M68%

In-Center

$141M24%

Product and Service, Other

$45M8%