Trade Life Time Group Holdings, Inc. - LTH CFD

Add to favourite

13.97

1.75%

0.12

Low: 13.63

High: 14.05

Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.12

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Key Stats

Prev. Close*	13.73
Open*	13.63
1-Year Change*	-21.4%
Day's Range*	13.63 - 14.05
52 wk Range	11.10-22.41
Average Volume (10 days)	527.22K
Average Volume (3 months)	14.98M
Market Cap	2.75B
P/E Ratio	42.71
Shares Outstanding	196.41M
Revenue	2.13B
EPS	0.33
Dividend (Yield %)	N/A
Beta	-100.00K
Next Earnings Date	Feb 5, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 17, 2024	13.73	-0.31	-2.21%	14.04	14.33	13.71
Apr 16, 2024	14.08	0.07	0.50%	14.01	14.34	13.87
Apr 15, 2024	14.39	0.15	1.05%	14.24	14.55	14.14
Apr 12, 2024	14.27	0.00	0.00%	14.27	14.39	14.14
Apr 11, 2024	14.51	0.01	0.07%	14.50	14.57	14.25
Apr 10, 2024	14.56	0.07	0.48%	14.49	14.95	14.26
Apr 9, 2024	15.27	0.27	1.80%	15.00	15.37	15.00
Apr 8, 2024	15.06	0.64	4.44%	14.42	15.10	14.34
Apr 5, 2024	14.49	-0.14	-0.96%	14.63	14.72	14.38
Apr 4, 2024	14.79	0.20	1.37%	14.59	15.11	14.59
Apr 3, 2024	14.54	0.03	0.21%	14.51	14.72	13.98
Apr 2, 2024	14.68	-0.02	-0.14%	14.70	14.88	14.20
Apr 1, 2024	15.16	-0.31	-2.00%	15.47	15.75	15.09
Mar 28, 2024	15.47	0.16	1.05%	15.31	15.67	15.28
Mar 27, 2024	15.35	0.76	5.21%	14.59	15.37	14.53
Mar 26, 2024	14.62	-0.04	-0.27%	14.66	14.81	14.47
Mar 25, 2024	14.62	-0.31	-2.08%	14.93	14.95	14.54
Mar 22, 2024	14.90	0.56	3.91%	14.34	14.93	14.29
Mar 21, 2024	14.55	0.29	2.03%	14.26	14.80	14.26
Mar 20, 2024	14.18	0.12	0.85%	14.06	14.29	13.69

Life Time Group Holdings, Inc. Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 15:30	Country US	Event Life Time Group Holdings Inc Annual Shareholders Meeting Life Time Group Holdings Inc Annual Shareholders Meeting Forecast - Previous -
Friday, April 26, 2024
Time (UTC) 14:30	Country US	Event Life Time Group Holdings Inc Annual Shareholders Meeting Life Time Group Holdings Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, May 1, 2024
Time (UTC) 12:30	Country US	Event Q1 2024 Life Time Group Holdings Inc Earnings Release Q1 2024 Life Time Group Holdings Inc Earnings Release Forecast - Previous -
Time (UTC) 14:00	Country US	Event Q1 2024 Life Time Group Holdings Inc Earnings Call Q1 2024 Life Time Group Holdings Inc Earnings Call Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1822.56	1318.05	948.379	1900.37	1749.29
Revenue	1822.56	1318.05	948.379	1900.37	1749.29
Cost of Revenue, Total	1068.21	844.098	660.046	1041.13	950.585
Gross Profit	754.349	473.955	288.333	859.238	798.708
Total Operating Expense	1711.94	1854.24	1307.53	1732.09	1552.82
Selling/General/Admin. Expenses, Total	459.202	690.366	336.155	393.649	321.588
Depreciation / Amortization	228.883	235.193	247.693	220.512	211.5
Unusual Expense (Income)	2.1	43.1	37.8	3.9	3.1
Other Operating Expenses, Total	-46.455	41.484	25.834	72.898	66.046
Operating Income	110.619	-536.188	-359.149	168.279	196.474
Interest Income (Expense), Net Non-Operating	-113.237	-183.525	-128.581	-128.15	-135.362
Net Income Before Taxes	-2.618	-719.713	-487.73	40.129	61.112
Net Income After Taxes	-1.793	-580.652	-372.349	30.049	38.66
Minority Interest		0	0	-0.024	-0.054
Net Income Before Extra. Items	-1.793	-580.652	-372.349	30.025	38.606
Total Extraordinary Items	0	1.283	12.157		2.282
Net Income	-1.793	-579.369	-360.192	30.025	40.888
Income Available to Common Excl. Extra. Items	-1.793	-580.652	-372.349	30.025	38.606
Income Available to Common Incl. Extra. Items	-1.793	-579.369	-360.192	30.025	40.888
Diluted Net Income	-1.793	-579.369	-360.192	30.025	40.888
Diluted Weighted Average Shares	193.57	191.479	191.479	191.479	191.479
Diluted EPS Excluding Extraordinary Items	-0.00926	-3.03246	-1.9446	0.15681	0.20162
Dividends per Share - Common Stock Primary Issue			0	0	0
Diluted Normalized EPS	-0.32246	-2.86567	-1.65104	0.26681	0.25227

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	561.731	510.851	472.655	496.381	461.267
Revenue	561.731	510.851	472.655	496.381	461.267
Cost of Revenue, Total	302.603	274.109	253.825	295.253	279.557
Gross Profit	259.128	236.742	218.83	201.128	181.71
Total Operating Expense	509.323	443.467	427.664	440.647	440.457
Selling/General/Admin. Expenses, Total	120.274	109.034	104.386	120.352	111.939
Depreciation / Amortization	58.252	58.197	57.203	56.4	57.173
Unusual Expense (Income)
Other Operating Expenses, Total	28.194	2.127	12.25	-31.358	-8.212
Operating Income	52.408	67.384	44.991	55.734	20.81
Interest Income (Expense), Net Non-Operating	-31.891	-31.052	-28.634	-27.601	-27.085
Net Income Before Taxes	20.517	36.332	16.357	28.133	-6.275
Net Income After Taxes	17.004	27.46	13.726	24.732	-2.285
Net Income Before Extra. Items	17.004	27.46	13.726	24.732	-2.285
Net Income	17.004	27.46	13.726	24.732	-2.285
Total Adjustments to Net Income				0	0
Income Available to Common Excl. Extra. Items	17.004	27.46	13.726	24.732	-2.285
Income Available to Common Incl. Extra. Items	17.004	27.46	13.726	24.732	-2.285
Diluted Net Income	17.004	27.46	13.726	24.732	-2.285
Diluted Weighted Average Shares	204.821	202.855	194.188	198.381	193.692
Diluted EPS Excluding Extraordinary Items	0.08302	0.13537	0.07068	0.12467	-0.0118
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	0.11839	0.09347	0.07321	-0.02886	-0.08183
Minority Interest
Total Extraordinary Items

Annual
Quarterly

	2022	2021	2020	2019
Total Current Assets	131.036	131.524	165.699	210.783
Cash and Short Term Investments	25.509	31.637	33.195	47.951
Cash & Equivalents	25.509	31.637	33.195	47.951
Total Receivables, Net	22.996	24.946	21.395	58.359
Accounts Receivable - Trade, Net	13.381	6.464	4.805	17.25
Total Inventory	45.655	41.007	36.276	44.306
Prepaid Expenses	31.137	30.784	17.935	21.376
Other Current Assets, Total	5.739	3.15	56.898	38.791
Total Assets	6625.36	6256.67	6017.56	6176.15
Property/Plant/Equipment, Total - Net	5019.09	4658.06	4403.6	4509.13
Property/Plant/Equipment, Total - Gross	6325.44	5838.56	5369	5282.14
Accumulated Depreciation, Total	-1306.35	-1180.5	-965.392	-773.008
Goodwill, Net	1233.18	1233.18	1233.18	1233.18
Intangibles, Net	173.404	174.241	164.419	168.243
Other Long Term Assets, Total	68.661	59.669	50.66	54.814
Total Current Liabilities	457.406	406.252	443.132	391.589
Accounts Payable	199.004	154.619	94.04	150.668
Accrued Expenses	199.076	188.203	164.984	157.482
Notes Payable/Short Term Debt	0	0	0	0
Current Port. of LT Debt/Capital Leases	16.02	24.901	140.437	37.664
Other Current Liabilities, Total	43.306	38.529	43.671	45.775
Total Liabilities	4501.1	4165.28	4536.15	4425.96
Total Long Term Debt	1827.57	1776.48	2134.53	2224.65
Long Term Debt	1805.7	1775.72	2133.33	2223.74
Capital Lease Obligations	21.869	0.757	1.202	0.914
Deferred Income Tax	41.393	55.213	195.122	295.005
Other Liabilities, Total	2174.74	1927.34	1763.36	1514.72
Total Equity	2124.26	2091.39	1481.41	1750.18
Common Stock	1.943	1.931	1.452	1.416
Additional Paid-In Capital	2784.42	2743.56	1569.91	1479.94
Retained Earnings (Accumulated Deficit)	-652.876	-651.083	-71.714	288.478
Other Equity, Total	-9.222	-3.016	-18.23	-19.652
Total Liabilities & Shareholders’ Equity	6625.36	6256.67	6017.56	6176.15
Total Common Shares Outstanding	194.271	193.06	191.479	191.479

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	153.272	153.416	156.873	131.036	208.263
Cash and Short Term Investments	25.441	30.858	35.337	25.509	107.069
Cash & Equivalents	25.441	30.858	35.337	25.509	107.069
Total Receivables, Net	42.791	32.024	27.189	22.996	20.387
Accounts Receivable - Trade, Net	19.19	18.146	16.777	13.381	12.281
Total Inventory	48.557	48.148	46.233	45.655	44.084
Prepaid Expenses	12.461	16.353	20.186	31.137	30.763
Other Current Assets, Total	24.022	26.033	27.928	5.739	5.96
Total Assets	6897.06	6828.04	6735.3	6625.36	6601.55
Property/Plant/Equipment, Total - Net	5262.44	5192.32	5098.19	5019.09	4922.39
Property/Plant/Equipment, Total - Gross			2138.2	2119.64	2152.81
Accumulated Depreciation, Total			-2	-1.8	-2.8
Goodwill, Net	1235.36	1235.03	1235.03	1233.18	1233.18
Intangibles, Net	172.422	173.056	173.063	173.404	173.492
Other Long Term Assets, Total	73.572	74.218	72.146	68.661	64.223
Total Current Liabilities	523.185	535.324	476.402	457.406	457.167
Accounts Payable	184.093	204.125	170.795	199.004	191.622
Accrued Expenses	164.156	164.416	139.834	199.076	211.915
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	64.033	64.814	66.267	16.02	15.967
Other Current Liabilities, Total	110.903	101.969	99.506	43.306	37.663
Total Liabilities	4680.17	4627.32	4573.27	4501.1	4496.37
Total Long Term Debt	1815.96	1792.37	1846.83	1806.01	1775.55
Long Term Debt	1815.96	1792.37	1824.91	1805.7	1775.25
Capital Lease Obligations			21.916	0.312	0.298
Deferred Income Tax	57.377	47.347	47.731	41.393	43.941
Other Liabilities, Total	2283.65	2252.28	2202.3	2196.29	2219.72
Total Equity	2216.89	2200.71	2162.04	2124.26	2105.17
Preferred Stock - Non Redeemable, Net
Common Stock	1.962	1.96	1.95	1.943	1.94
Additional Paid-In Capital	2824.95	2814.42	2794.66	2784.42	2780.19
Retained Earnings (Accumulated Deficit)	-600.497	-608.412	-625.416	-652.876	-666.602
Other Equity, Total	-9.525	-7.26	-9.154	-9.222	-10.355
Total Liabilities & Shareholders’ Equity	6897.06	6828.04	6735.3	6625.36	6601.55
Total Common Shares Outstanding	196.183	196.031	194.998	194.271	193.991

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-1.793	-579.369	-360.192	30.049	40.942
Cash From Operating Activities	200.969	-20.029	-95.981	358.718	336.193
Cash From Operating Activities	228.883	235.124	247.693	220.468	211.451
Deferred Taxes	-13.56	-139.941	-99.91	3.436	21.293
Non-Cash Items	-14.214	440.914	79.762	65.034	29.209
Cash Taxes Paid	10.64	-0.885	-32.447	-25.319	2.142
Cash Interest Paid	105.152	125.411	111.696	120.88	122.466
Changes in Working Capital	1.653	23.243	36.666	39.731	33.298
Cash From Investing Activities	-243.542	-269.919	-6.115	-477.814	-613.843
Capital Expenditures	-591.178	-328.909	-265.617	-624.017	-604.826
Other Investing Cash Flow Items, Total	347.636	58.99	259.502	146.203	-9.017
Cash From Financing Activities	36.798	288.399	87.395	133.316	269.689
Financing Cash Flow Items	-1.343	-47.586	-0.46	0	-21.3
Issuance (Retirement) of Stock, Net	3.755	701.926	90	82.111	0
Issuance (Retirement) of Debt, Net	34.386	-365.941	-2.145	51.205	290.989
Foreign Exchange Effects	-0.353	-0.009	-0.055	0.208	-0.217
Net Change in Cash	-6.128	-1.558	-14.756	14.428	-8.178

	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Net income/Starting Line	-1.793	-15.519	-40.251	-37.966	-579.369
Cash From Operating Activities	200.969	125.32	80.325	9.062	-20.029
Cash From Operating Activities	228.883	171.68	115.28	58.107	235.124
Deferred Taxes	-13.56	-10.957	-9.009	-3.885	-139.941
Non-Cash Items	-14.214	-31.929	-2.779	1.022	440.914
Cash Taxes Paid	10.64	3.628	1.158	-0.082	-0.885
Cash Interest Paid	105.152	82.607	53.514	31.948	125.411
Changes in Working Capital	1.653	12.045	17.084	-8.216	23.243
Cash From Investing Activities	-243.542	-37.48	-77.702	-26.283	-269.919
Capital Expenditures	-591.178	-409.946	-252.64	-110.754	-328.909
Other Investing Cash Flow Items, Total	347.636	372.466	174.938	84.471	58.99
Cash From Financing Activities	36.798	-11.708	27.139	26.619	288.399
Financing Cash Flow Items	-1.343	-0.519	-0.476	-0.476	-47.586
Issuance (Retirement) of Stock, Net	3.755	3.19	1.194		701.926
Issuance (Retirement) of Debt, Net	34.386	-14.379	26.421	27.095	-365.941
Foreign Exchange Effects	-0.353	-0.7	-0.11	0.061	-0.009
Net Change in Cash	-6.128	75.432	29.652	9.459	-1.558

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

Life Time Group Holdings, Inc. Company profile

About Life Time Group Holdings Inc

Life Time Group Holdings, Inc., formerly LTF Holdings, Inc., is a holding company for lifestyle brands. The Company is primarily engaged in designing, building, and operating multi-use sports and athletic, professional fitness, family recreation and spa centers in a resort-like environment, principally in residential locations of metropolitan areas in the United States and Canada. It offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools and bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe and childcare and Kids Academy learning space. The Company's LifeTime Digital offering delivers live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support and curated health, fitness and wellness content. It also provides Apple Fitness+ to its members, which gives its members content and wellness data monitoring. Its operates approximately 155 centers in 29 states and one Canadia

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Life Time Group Holdings Inc revenues increased 39% to $1.32B. Net loss before extraordinary items increased 56% to $580.7M. Revenues reflect Center revenue increase of 38% to $1.29B, Other revenue increase of 71% to $31.4M. Higher net loss reflects General, administrative and marketing - increase from $118.5M to $443.4M (expense), Interest expense.

Industry:

Gyms, Fitness and Spa Centers

2092 Corporate Place
CHANHASSEN
MINNESOTA
US

Income Statement

Annual
Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024