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Life Time Group Holdings, Inc.

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100

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$ 26.56

+0.45 (1.69%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Revenues	2,995.3	2,995.3	2,621.0	2,216.6	1,822.6	1,318.1	948.4	1,900.4	1,749.3
Cost of Revenues	339.2	339.2	1,392.4	1,507.6	1,068.2	844.1	660.0	1,041.1	950.6
Gross Profit	2,656.1	2,656.1	1,228.6	709.0	754.3	474.0	288.3	859.2	798.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	745.1	782.6	761.5	706.0	663.3	693.2	667.8	596.7	558.8	585.2
Cost of Revenues	-850.1	414.3	403.9	371.0	343.9	371.1	355.5	321.9	386.7	319.4
Gross Profit	1,595.2	368.3	357.5	335.1	319.4	322.1	312.3	274.8	172.2	265.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	475.8	459.2	690.4	336.2	393.6	321.6
Depreciation & Amortization	296.3	296.3	274.7	244.4	228.9	235.1	247.7	220.5	211.5
Total Operating Expenses	2,174.8	2,174.8	871.1	475.8	643.7	969.1	647.5	691.0	602.2
Operating Income	481.3	481.3	357.5	233.2	110.6	-495.2	-359.1	168.3	196.5

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	125.9	120.9
Depreciation & Amortization	77.3	75.1	73.0	70.9	69.6	69.5	69.7	65.9	64.3	63.6
Total Operating Expenses	1,465.6	232.7	249.1	227.4	232.4	228.4	207.5	202.8	125.9	219.0
Operating Income	129.5	135.6	108.4	107.7	87.0	93.7	104.8	72.1	46.2	46.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	82.3	82.3	148.1	130.8	113.5	-224.5	128.4	129.0	136.2
Other Expense	12.2	12.2	-148.7	-138.4	-113.2	-224.5	-128.6	-128.2	0.8
IBT	493.5	493.5	208.8	94.8	-2.6	-719.7	-487.7	40.1	61.1
Income Tax Expense	119.8	119.8	52.5	18.7	-0.8	-140.3	-127.5	10.1	20.2
Net Income	373.7	373.7	156.2	76.1	-1.8	-579.4	-360.2	30.0	40.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.1
Interest Expense	16.9	18.4	21.8	25.1	37.0	36.0	37.7	37.4	34.5	33.1
Other Expense	42.5	3.7	-8.9	-25.1	-37.2	-36.1	-38.1	-37.2	-34.5	-33.0
IBT	172.0	139.3	99.6	82.5	49.7	57.6	66.6	34.8	24.2	13.7
Income Tax Expense	49.0	36.9	27.5	6.4	12.6	16.2	13.8	9.9	0.5	5.8
Net Income	123.0	102.4	72.1	76.1	37.2	41.4	52.8	24.9	23.7	7.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$0.00	$0.39	$-0.01	$-3.73	$-2.48	$0.22	$0.21
EPS Diluted	$0.00	$0.00	$0.00	$0.37	$-0.01	$-3.73	$-2.48	$0.22	$0.21
Shares Outstanding	220.7	218.0	201.6	195.7	193.6	155.5	145.1	139.4	191.5
Diluted Shares Outstanding	226.7	225.5	211.2	204.0	193.6	155.5	145.1	139.4	191.5

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.12	$0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.12	$0.04
Shares Outstanding	220.7	220.1	219.3	212.0	207.1	202.9	198.9	197.5	196.5	196.1
Diluted Shares Outstanding	226.7	226.0	225.5	223.6	220.3	214.6	206.0	202.8	203.4	204.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	49.4	10.9	30.0	25.5	31.6	33.2	48.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	49.4	10.9	30.0	25.5	31.6	33.2	48.0
Accounts Receivable	51.7	38.5	59.3	14.1	10.0	21.4	58.4
Inventory	54.5	60.3	52.8	45.7	41.0	36.3	44.3
Other Current Assets	40.4	61.3	32.5	45.7	48.9	74.8	60.2
Total Current Assets	196.1	171.0	174.5	131.0	131.5	165.7	210.8

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	241.4	175.5	59.0	10.9	120.9	49.4	36.7	30.0	25.4	30.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	241.4	175.5	59.0	10.9	120.9	49.4	36.7	30.0	25.4	30.9
Accounts Receivable	57.1	53.4	33.2	38.5	44.3	51.7	53.1	59.3	42.8	32.0
Inventory	70.7	66.2	62.5	60.3	59.2	54.5	53.1	52.8	48.6	48.1
Other Current Assets	41.1	72.9	69.2	61.3	44.7	40.4	48.5	32.5	36.5	42.4
Total Current Assets	410.3	368.0	223.8	171.0	269.2	196.1	191.5	174.5	153.3	153.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	5,444.4	5,507.0	5,374.2	5,018.0	4,656.0	4,401.3	4,506.3
Goodwill	1,235.4	1,235.4	1,235.4	1,233.2	1,233.2	1,233.2	1,233.2
Intangible Assets	172.2	171.6	172.1	173.4	174.2	164.4	168.2
Long-Term Investments	-68.4	0.0	0.0	0.0	-55.2	0.0	0.0
Other Long-Term Assets	76.2	67.6	75.9	28.4	61.7	53.0	57.7
Total Long-Term Assets	6,928.2	6,981.6	6,857.6	6,494.3	6,125.2	5,851.9	5,965.4
Total Assets	7,124.3	7,152.5	7,032.1	6,625.4	6,256.7	6,017.6	6,176.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	5,905.8	5,739.4	5,605.1	5,507.0	5,430.4	5,444.4	5,417.8	5,374.2	5,262.4	5,192.3
Goodwill	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.4	1,235.0
Intangible Assets	181.1	171.2	171.5	171.6	171.9	172.2	172.4	172.1	172.4	173.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.4	-47.3
Other Long-Term Assets	94.4	86.2	77.3	67.6	72.8	76.2	76.7	75.9	73.6	74.2
Total Long-Term Assets	7,416.6	7,232.2	7,089.3	6,981.6	6,910.5	6,928.2	6,902.2	7,700.7	6,743.8	6,674.6
Total Assets	7,826.9	7,600.2	7,313.1	7,152.5	7,179.7	7,124.3	7,093.6	7,875.2	6,897.1	6,828.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	131.2	87.8	81.3	74.0	71.3	54.1	54.0
Short-Term Debt	74.8	93.0	132.6	67.1	69.8	190.3	59.0
Other Current Liabilities	183.6	246.2	261.9	279.5	231.2	156.4	233.9
Current Liabilities	441.6	520.1	557.2	457.4	406.3	443.1	391.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	226.2	90.4	84.1	87.8	70.6	78.2	69.1	81.3	76.1	83.7
Short-Term Debt	102.2	98.2	95.9	93.0	79.5	74.8	84.0	132.6	176.7	119.6
Other Current Liabilities	229.2	283.1	247.9	246.2	219.7	202.8	215.3	261.9	193.6	260.0
Current Liabilities	613.4	568.7	522.6	520.1	456.7	441.6	449.5	557.2	523.2	535.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	1,830.2	3,894.3	4,127.9	3,968.1	3,685.6	3,871.7	3,716.8
Capital Leases	2,374.5	2,451.6	2,327.6	2,214.3	1,956.2	1,789.4	1,515.8
Def. Tax Liability	68.4	85.3	0.0	41.4	55.2	195.1	295.0
Total Liabilities	4,756.8	4,542.2	4,778.0	4,501.1	4,165.3	4,536.1	4,426.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	4,022.9	3,987.7	3,916.9	3,894.3	4,041.5	4,204.8	4,241.9	4,151.8	6,312.0	4,009.0
Capital Leases	0.0	2,570.0	2,491.9	2,451.6	2,468.7	2,374.5	2,254.7	2,292.8	2,304.3	2,271.4
Def. Tax Liability	146.1	105.4	86.4	85.3	77.7	68.4	62.0	899.1	57.4	47.3
Total Liabilities	4,841.5	4,731.0	4,578.6	4,542.2	4,617.9	4,756.8	4,790.8	5,621.1	4,680.2	4,627.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	2.0	2.1	2.0	1.9	1.9	1.5	1.4
Retained Earnings	-499.1	-420.6	-576.8	-652.9	-651.1	-71.7	288.5
Comprehensive Income	-9.2	-12.8	-6.9	-9.2	-3.0	-3.2	-4.7
Total Common Equity	2,367.5	2,610.4	2,254.1	2,124.3	2,091.4	1,481.4	1,750.2

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	2.2	2.2	2.2	2.1	2.1	2.0	2.0	2.0	2.0	2.0
Retained Earnings	-169.9	-272.3	-344.4	-420.6	-457.7	-499.1	-551.9	-576.8	-600.5	-608.4
Comprehensive Income	-11.9	-9.3	-12.7	-12.8	-8.0	-9.2	-8.6	-6.9	-9.5	-7.3
Total Common Equity	2,985.4	2,869.2	2,734.5	2,610.4	2,561.8	2,367.5	2,302.9	2,254.1	2,216.9	2,200.7

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		4,279.6	3,987.3	4,260.5	4,035.2	3,755.4	4,062.0	3,775.7
Book Value		2,367.5	2,610.4	2,254.1	2,124.3	2,091.4	1,481.4	1,750.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,985.4	2,869.2	2,734.5	2,610.4	2,561.8	2,367.5	2,302.9	2,254.1	2,216.9	2,200.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Income	109.3	373.7	156.2	76.1	-1.8	-579.4	-360.2	30.0	40.9
Depreciation & Amortization	263.6	296.3	274.7	244.4	228.9	235.1	247.7	220.5	211.5
Stock-Based Compensation	46.7	51.8	51.0	50.1	37.3	334.3	30.6	24.2	0.1
Change Working Capital	5.4	29.5	2.4	6.5	3.4	26.7	37.5	36.6	32.1
Change In Accounts Receivable	-6.8	5.8	2.7	0.0	-6.0	-1.7	11.6	-7.0	-0.3
Change In Accounts Payable	-5.3	3.5	7.1	7.1	3.0	17.2	0.4	-3.5	10.8
Change In Inventories	-6.4	-7.3	-7.5	0.0	-4.7	-4.7	8.0	-2.6	-1.4
Other Non-cash Items	346.5	31.8	61.3	71.4	-53.2	103.1	48.3	44.1	30.3
Cash from Operations	507.5	0.0	0.0	463.0	201.0	-20.0	-96.0	358.7	336.2

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	123.0	102.4	72.1	76.1	37.2	41.4	52.8	24.9	23.7	7.9
Depreciation & Amortization	77.3	75.1	73.0	70.9	69.6	69.5	69.7	65.9	64.3	63.6
Stock-Based Compensation	6.6	16.9	16.4	11.9	20.6	11.8	11.1	7.6	13.1	14.9
Change Working Capital	10.9	-12.1	-5.8	17.9	0.6	-3.8	29.5	-23.8	10.9	-11.1
Change In Accounts Receivable	20.5	10.7	-14.9	4.2	1.1	1.5	-2.9	3.1	-3.2	-1.4
Change In Accounts Payable	-1.7	-4.8	8.4	-3.7	17.6	-7.7	9.2	-12.1	5.0	-7.4
Change In Inventories	3.1	5.9	-3.6	-2.2	-1.1	-4.7	-1.4	-0.4	-4.2	-0.4
Other Non-cash Items	-4.5	27.4	21.7	5.8	27.4	23.2	0.9	9.8	21.5	29.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.1	114.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-657.9	-891.5	-524.5	-693.9	-591.2	-328.9	-265.6	-624.0	-604.8
Acquisitions	187.1	0.0	0.0	-5.7	0.0	-9.5	-0.1	-50.6	-6.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	1.9	0.0	0.0	125.5	347.6	68.5	259.6	196.8	-2.2
Cash from Investing	-468.9	0.0	0.0	-574.2	-243.5	-269.9	-6.1	-477.8	-613.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-304.5	-222.5	-222.0	-142.5	-136.3	-87.1	-144.3	-156.8	-168.1	-188.7
Acquisitions	138.8	-138.8	138.8	0.0	-0.3	0.0	149.0	0.0	-5.7	43.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-170.6	-144.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-303.5	0.0	0.0	98.2	-812.0	-2,432.5	-692.6	-359.8	-267.8
Debt Issued	454.5	3,987.3	-273.2	323.5	1,091.8	2,125.9	978.9	4,135.5	267.8
Issuance of Common Stock	7.5	0.0	0.0	19.2	0.0	701.9	90.0	105.3	0.0
Repurchase of Common Stock	0.0	0.0	0.0	3.5	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	2.4	0.0	0.0	17.3	848.8	2,019.0	690.0	387.8	537.5
Cash from Financing	-20.0	0.0	0.0	115.6	36.8	288.4	87.4	133.3	269.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.4	22.5
Debt Issued	4,125.1	39.1	73.2	25.4	-133.6	-158.7	-46.3	40.9	140.1	78.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	1.6
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	1.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.0	24.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		18.5	204.3	-2.1	4.5	-6.1	-1.6	-14.8	14.4	-8.2
Closing Cash Balance		49.4	232.2	27.9	30.0	25.5	31.6	33.2	48.0	33.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-9.3	45.2	118.8	49.6	-109.2	87.7	12.6	6.8	4.5	-5.4
Closing Cash Balance		232.2	241.4	196.2	77.5	27.9	137.1	49.4	36.7	30.0	25.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		-150.4	-21.0	50.6	-230.9	-390.2	-348.9	-361.6	-265.3	-268.6
Real Free Cash Flow		-197.1	-72.7	-0.5	-281.0	-427.5	-683.3	-392.2	-289.5	-268.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-64.6	28.6	-26.3	41.4	26.8	64.0	26.1	-66.4	-36.0	-74.1
Real Free Cash Flow		-71.2	11.7	-42.7	29.5	6.2	52.3	15.0	-74.0	-49.2	-88.9