USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$5.61B
Market Cap
25.01
P/E Ratio
1.02
EPS
$34.99
52 Week High
$21.49
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $2.6B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $357M |
Selling General And Administrative | $526M |
Research And Development | - |
Operating Expenses | $871M |
Investment Income Net | - |
Net Interest Income | -$148M |
Interest Income | $149M |
Interest Expense | $148M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275M |
Income Before Tax | $209M |
Income Tax Expense | $53M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $156M |
Comprehensive Income Net Of Tax | - |
Ebit | $357M |
Ebitda | $632M |
Net Income | $156M |
Field | Value (USD) |
---|---|
Total Assets | $7.2B |
Total Current Assets | $171M |
Cash And Cash Equivalents At Carrying Value | $28M |
Cash And Short Term Investments | $28M |
Inventory | $60M |
Current Net Receivables | $39M |
Total Non Current Assets | $7B |
Property Plant Equipment | $5.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $172M |
Intangible Assets Excluding Goodwill | $172M |
Goodwill | $1.2B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $44M |
Other Non Current Assets | - |
Total Liabilities | $4.5B |
Total Current Liabilities | $520M |
Current Accounts Payable | $88M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $93M |
Total Non Current Liabilities | $4B |
Capital Lease Obligations | $2.5B |
Long Term Debt | $1.5B |
Current Long Term Debt | $23M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4B |
Other Current Liabilities | $246M |
Other Non Current Liabilities | $43M |
Total Shareholder Equity | $2.6B |
Treasury Stock | - |
Retained Earnings | -$421M |
Common Stock | $2.1M |
Common Stock Shares Outstanding | $211M |
Field | Value (USD) |
---|---|
Operating Cashflow | $575M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $275M |
Capital Expenditures | $525M |
Change In Receivables | - |
Change In Inventory | -$7.5M |
Profit Loss | - |
Cashflow From Investment | -$293M |
Cashflow From Financing | -$284M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $156M |
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $2.6B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $357M |
Selling General And Administrative | $526M |
Research And Development | - |
Operating Expenses | $871M |
Investment Income Net | - |
Net Interest Income | -$148M |
Interest Income | $149M |
Interest Expense | $148M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275M |
Income Before Tax | $209M |
Income Tax Expense | $53M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $156M |
Comprehensive Income Net Of Tax | - |
Ebit | $357M |
Ebitda | $632M |
Net Income | $156M |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Life Time Group Holdings, Inc. (LTH) is a leading health, fitness, and wellness company, headquartered in Chanhassen, Minnesota, that operates a robust network of athletic resorts and fitness centers across the United States and Canada. Catering to a diverse clientele, Life Time offers an extensive array of services, including specialized wellness programs and integrated digital platforms, all designed to foster a healthy lifestyle. With a strong commitment to building community and enhancing personal well-being, Life Time is well-positioned to capitalize on the growing demand for holistic health solutions in an increasingly health-conscious market. The company's strategic focus on personalized experiences and innovative offerings positions it for sustained growth within the dynamic wellness industry.