Life Time
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $663,283 | $693,234 | $667,761 | $596,717 |
Gross Profit | 584,142 | 322,100 | 240,507 | 193,192 |
EBITDA | 156,588 | 163,030 | 182,028 | 137,960 |
EBIT | 86,975 | 93,579 | 112,314 | 72,057 |
Net Income | 37,163 | 41,355 | 52,805 | 24,917 |
Net Change In Cash | 663,283 | 693,234 | 667,761 | 596,717 |
Free Cash Flow | 26,819 | 64,040 | 26,117 | -66,394 |
Cash | 27,878 | 120,947 | 49,358 | 36,724 |
Basic Shares | 220,267 | 214,633 | 206,044 | 202,756 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,620,995 | $2,216,593 | $1,822,557 | $1,318,053 |
Gross Profit | 2,316,050 | 708,959 | 754,349 | 473,955 |
EBITDA | 632,164 | 469,984 | 339,502 | -260,073 |
EBIT | 357,483 | 225,587 | 72,085 | -495,197 |
Net Income | 156,240 | 76,063 | -1,793 | -579,369 |
Net Change In Cash | 2,620,995 | 2,216,593 | 1,822,557 | 1,318,053 |
Cost of Revenue | -5,775 | -1,549 | ||
Free Cash Flow | 50,582 | -230,898 | -390,209 | -348,938 |
Cash | 27,878 | 29,966 | 25,509 | 31,637 |
Basic Shares | 211,164 | 204,005 | 193,570 | 193,060 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.19 |
2024-06-30 | $0.26 |
2024-03-31 | $0.12 |
