Life Time
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $693,234 | $667,761 | $596,717 | $558,834 |
Gross Profit | 322,100 | 240,507 | 193,192 | 172,166 |
EBITDA | 163,030 | 182,028 | 137,960 | 123,089 |
EBIT | 93,579 | 112,314 | 72,057 | 58,759 |
Net Income | 41,355 | 52,805 | 24,917 | 23,684 |
Net Change In Cash | 693,234 | 667,761 | 596,717 | 558,834 |
Free Cash Flow | 64,040 | 26,117 | -66,394 | -36,048 |
Cash | 120,947 | 49,358 | 36,724 | 29,966 |
Basic Shares | 214,633 | 206,044 | 202,756 | 203,420 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,216,593 | $1,822,557 | $1,318,053 | $948,379 |
Gross Profit | 708,959 | 754,349 | 473,955 | 288,333 |
EBITDA | 469,984 | 339,502 | -260,073 | -111,643 |
EBIT | 225,587 | 72,085 | -495,197 | -359,336 |
Net Income | 76,063 | -1,793 | -579,369 | -360,192 |
Net Change In Cash | 2,216,593 | 1,822,557 | 1,318,053 | 948,379 |
Cost of Revenue | -5,775 | -1,549 | ||
Free Cash Flow | -230,898 | -390,209 | -348,938 | -361,598 |
Cash | 29,966 | 25,509 | 31,637 | 33,195 |
Basic Shares | 204,005 | 193,570 | 193,060 | 191,478 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.26 |
2024-03-31 | $0.12 |
2023-12-31 | $0.12 |
