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LTH Life Time

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14.115
-0.015-0.11%

Trading May 3 15:57 ET

2.81BMarket Cap40.33P/E (TTM)

Life Time Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.60%90.41M

130.39%463M

74.57%132.06M

154.82%114.66M

99.18%141.94M

720.44%74.35M

1,103.39%200.97M

1,707.16%75.65M

2,070.87%45M

183.72%71.26M

Net income from continuing operations

-9.26%24.92M

4,342.22%76.06M

72.55%23.68M

-68.00%7.92M

844.16%17M

172.33%27.46M

99.69%-1.79M

104.50%13.73M

154.43%24.73M

97.01%-2.29M

Operating gains losses

103.66%245K

114.09%14.09M

123.51%347K

126.33%12.84M

135.93%7.6M

76.60%-6.69M

-328.57%-99.97M

-91.94%-1.48M

-2,127.23%-48.76M

-8,626.61%-21.15M

Depreciation and amortization

13.24%65.9M

6.78%244.4M

12.46%64.33M

12.80%63.62M

1.89%58.25M

0.15%58.2M

-2.65%228.88M

-1.58%57.2M

-2.72%56.4M

-1.12%57.17M

Deferred tax

-5.32%6M

207.50%14.58M

45.56%-1.42M

620.02%10.13M

90.85%-469K

263.01%6.33M

90.31%-13.56M

96.60%-2.6M

88.07%-1.95M

72.30%-5.12M

Other non cash items

34.76%9.54M

-4.22%42.8M

-1.59%13.28M

-10.97%11.1M

-15.02%11.35M

31.68%7.08M

55.61%44.69M

5.11%13.5M

100.26%12.46M

137.33%13.35M

Change In working capital

-0.72%-23.82M

91.73%6.47M

201.77%10.87M

-189.08%-11.14M

29.04%30.38M

-319.47%-23.65M

-87.38%3.37M

65.42%-10.68M

71.76%-3.85M

-56.63%23.55M

-Change in receivables

----

-593.16%-22.21M

-369.60%-3.2M

-986.46%-6.48M

-796.76%-8.85M

-62.33%-3.68M

-197.77%-3.2M

63.07%-681K

-80.57%731K

79.04%-987K

-Change in inventory

----

-51.76%-7.13M

-171.20%-4.23M

-6.48%-427K

-5.97%-1.9M

39.07%-577K

0.63%-4.7M

-74.58%-1.56M

80.50%-401K

-46.05%-1.79M

-Change in prepaid assets

----

293.04%7.97M

3,446.04%4.65M

33.47%5.83M

35.13%5.76M

-27.99%-8.27M

125.18%2.03M

97.11%-139K

739.42%4.37M

797.05%4.26M

-Change in payables and accrued expense

----

61.86%15.48M

121.61%2.69M

-1,356.14%-5.73M

56.67%35.79M

-1,253.76%-17.27M

-82.77%9.56M

44.60%-12.46M

119.44%456K

-58.69%22.84M

-Change in other current assets

----

548.24%5.16M

-127.22%-43K

2,641.62%5.07M

-73.08%49K

-69.74%82K

-66.31%796K

-61.74%158K

-64.15%185K

324.69%182K

-Change in other current liabilities

----

8.72%-3.78M

361.17%1.3M

-1,594.93%-6.02M

149.84%794K

108.68%147K

34.60%-4.14M

93.00%-497K

-154.78%-355K

-4,451.43%-1.59M

-Change in other working capital

----

262.52%10.98M

115.80%9.7M

61.66%-3.39M

-298.42%-1.26M

-12.10%5.92M

127.65%3.03M

-22.86%4.5M

39.86%-8.84M

-86.18%633K

Cash from discontinued investing activities

Operating cash flow

21.60%90.41M

130.39%463M

74.57%132.06M

154.82%114.66M

99.18%141.94M

720.44%74.35M

1,103.39%200.97M

1,707.16%75.65M

2,070.87%45M

183.72%71.26M

Investing cash flow

Cash flow from continuing investing activities

-15.88%-158.59M

-135.75%-574.16M

17.20%-170.61M

-458.14%-144.05M

-138.52%-122.65M

-420.68%-136.85M

9.77%-243.54M

-56.43%-206.06M

182.98%40.22M

34.62%-51.42M

Capital expenditure reported

8.20%-156.8M

-17.38%-693.9M

7.24%-168.11M

-19.97%-188.72M

-17.18%-166.26M

-54.23%-170.81M

-79.74%-591.18M

-42.51%-181.23M

-97.20%-157.31M

-80.42%-141.89M

Net PPE purchase and sale

--0

-65.37%121.83M

--0

-78.02%43.79M

-52.04%45.36M

-58.98%32.68M

375.60%351.85M

---21.6M

397.42%199.21M

18,445.10%94.58M

Net business purchase and sale

----

---5.71M

----

--0

----

Net other investing changes

-238.85%-1.79M

185.88%3.62M

199.19%3.2M

152.36%878K

57.48%-1.75M

-73.22%1.29M

22.85%-4.21M

22.58%-3.23M

-533.33%-1.68M

-704.89%-4.11M

Cash from discontinued investing activities

Investing cash flow

-15.88%-158.59M

-135.75%-574.16M

17.20%-170.61M

-458.14%-144.05M

-138.52%-122.65M

-420.68%-136.85M

9.77%-243.54M

-56.43%-206.06M

182.98%40.22M

34.62%-51.42M

Financing cash flow

Cash flow from continuing financing activities

3.66%74.98M

214.02%115.55M

-11.25%43.05M

162.00%24.09M

-4,697.12%-23.91M

171.70%72.33M

-87.24%36.8M

-60.65%48.51M

-352.60%-38.85M

104.97%520K

Net issuance payments of debt

9.74%75.69M

653.56%98.23M

43.78%39.42M

155.06%22.47M

-4,739.47%-32.62M

154.55%68.97M

103.56%13.04M

104.76%27.42M

-403.21%-40.8M

91.62%-674K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-86.00%484K

412.62%19.25M

413.63%2.9M

-18.79%1.62M

843.89%11.27M

--3.46M

--3.76M

--565K

--2M

--1.19M

Net other financing activities

-1,075.49%-1.2M

-109.65%-1.93M

-96.45%729K

97.67%-1K

---2.56M

78.57%-102K

142.04%20.01M

942.96%20.53M

90.95%-43K

--0

Cash from discontinued financing activities

Financing cash flow

3.66%74.98M

214.02%115.55M

-11.25%43.05M

162.00%24.09M

-4,697.12%-23.91M

171.70%72.33M

-87.24%36.8M

-60.65%48.51M

-352.60%-38.85M

104.97%520K

Net cash flow

Beginning cash position

17.47%29.97M

-19.37%25.51M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

-4.69%31.64M

138.85%107.07M

-41.18%61.29M

-75.56%41.1M

Current changes in cash

-30.83%6.79M

176.12%4.4M

105.49%4.49M

-111.45%-5.31M

-122.63%-4.61M

4.51%9.82M

-272.82%-5.78M

-522.11%-81.91M

178.15%46.37M

131.82%20.36M

Effect of exchange rate changes

-700.00%-36K

117.28%61K

-91.07%31K

82.03%-106K

176.02%130K

-90.16%6K

-3,822.22%-353K

1,545.83%347K

-1,585.71%-590K

-634.38%-171K

End cash Position

3.93%36.72M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

138.85%107.07M

-41.18%61.29M

Free cash flow

31.17%-66.39M

40.83%-230.9M

65.86%-36.05M

34.05%-74.07M

65.57%-24.32M

5.14%-96.47M

-11.83%-390.21M

19.94%-105.58M

-36.88%-112.31M

-31.94%-70.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.60%90.41M	130.39%463M	74.57%132.06M	154.82%114.66M	99.18%141.94M	720.44%74.35M	1,103.39%200.97M	1,707.16%75.65M	2,070.87%45M	183.72%71.26M
Net income from continuing operations	-9.26%24.92M	4,342.22%76.06M	72.55%23.68M	-68.00%7.92M	844.16%17M	172.33%27.46M	99.69%-1.79M	104.50%13.73M	154.43%24.73M	97.01%-2.29M
Operating gains losses	103.66%245K	114.09%14.09M	123.51%347K	126.33%12.84M	135.93%7.6M	76.60%-6.69M	-328.57%-99.97M	-91.94%-1.48M	-2,127.23%-48.76M	-8,626.61%-21.15M
Depreciation and amortization	13.24%65.9M	6.78%244.4M	12.46%64.33M	12.80%63.62M	1.89%58.25M	0.15%58.2M	-2.65%228.88M	-1.58%57.2M	-2.72%56.4M	-1.12%57.17M
Deferred tax	-5.32%6M	207.50%14.58M	45.56%-1.42M	620.02%10.13M	90.85%-469K	263.01%6.33M	90.31%-13.56M	96.60%-2.6M	88.07%-1.95M	72.30%-5.12M
Other non cash items	34.76%9.54M	-4.22%42.8M	-1.59%13.28M	-10.97%11.1M	-15.02%11.35M	31.68%7.08M	55.61%44.69M	5.11%13.5M	100.26%12.46M	137.33%13.35M
Change In working capital	-0.72%-23.82M	91.73%6.47M	201.77%10.87M	-189.08%-11.14M	29.04%30.38M	-319.47%-23.65M	-87.38%3.37M	65.42%-10.68M	71.76%-3.85M	-56.63%23.55M
-Change in receivables	----	-593.16%-22.21M	-369.60%-3.2M	-986.46%-6.48M	-796.76%-8.85M	-62.33%-3.68M	-197.77%-3.2M	63.07%-681K	-80.57%731K	79.04%-987K
-Change in inventory	----	-51.76%-7.13M	-171.20%-4.23M	-6.48%-427K	-5.97%-1.9M	39.07%-577K	0.63%-4.7M	-74.58%-1.56M	80.50%-401K	-46.05%-1.79M
-Change in prepaid assets	----	293.04%7.97M	3,446.04%4.65M	33.47%5.83M	35.13%5.76M	-27.99%-8.27M	125.18%2.03M	97.11%-139K	739.42%4.37M	797.05%4.26M
-Change in payables and accrued expense	----	61.86%15.48M	121.61%2.69M	-1,356.14%-5.73M	56.67%35.79M	-1,253.76%-17.27M	-82.77%9.56M	44.60%-12.46M	119.44%456K	-58.69%22.84M
-Change in other current assets	----	548.24%5.16M	-127.22%-43K	2,641.62%5.07M	-73.08%49K	-69.74%82K	-66.31%796K	-61.74%158K	-64.15%185K	324.69%182K
-Change in other current liabilities	----	8.72%-3.78M	361.17%1.3M	-1,594.93%-6.02M	149.84%794K	108.68%147K	34.60%-4.14M	93.00%-497K	-154.78%-355K	-4,451.43%-1.59M
-Change in other working capital	----	262.52%10.98M	115.80%9.7M	61.66%-3.39M	-298.42%-1.26M	-12.10%5.92M	127.65%3.03M	-22.86%4.5M	39.86%-8.84M	-86.18%633K
Cash from discontinued investing activities
Operating cash flow	21.60%90.41M	130.39%463M	74.57%132.06M	154.82%114.66M	99.18%141.94M	720.44%74.35M	1,103.39%200.97M	1,707.16%75.65M	2,070.87%45M	183.72%71.26M
Investing cash flow
Cash flow from continuing investing activities	-15.88%-158.59M	-135.75%-574.16M	17.20%-170.61M	-458.14%-144.05M	-138.52%-122.65M	-420.68%-136.85M	9.77%-243.54M	-56.43%-206.06M	182.98%40.22M	34.62%-51.42M
Capital expenditure reported	8.20%-156.8M	-17.38%-693.9M	7.24%-168.11M	-19.97%-188.72M	-17.18%-166.26M	-54.23%-170.81M	-79.74%-591.18M	-42.51%-181.23M	-97.20%-157.31M	-80.42%-141.89M
Net PPE purchase and sale	--0	-65.37%121.83M	--0	-78.02%43.79M	-52.04%45.36M	-58.98%32.68M	375.60%351.85M	---21.6M	397.42%199.21M	18,445.10%94.58M
Net business purchase and sale	----	---5.71M	----	----	----	----	--0	----	----	----
Net other investing changes	-238.85%-1.79M	185.88%3.62M	199.19%3.2M	152.36%878K	57.48%-1.75M	-73.22%1.29M	22.85%-4.21M	22.58%-3.23M	-533.33%-1.68M	-704.89%-4.11M
Cash from discontinued investing activities
Investing cash flow	-15.88%-158.59M	-135.75%-574.16M	17.20%-170.61M	-458.14%-144.05M	-138.52%-122.65M	-420.68%-136.85M	9.77%-243.54M	-56.43%-206.06M	182.98%40.22M	34.62%-51.42M
Financing cash flow
Cash flow from continuing financing activities	3.66%74.98M	214.02%115.55M	-11.25%43.05M	162.00%24.09M	-4,697.12%-23.91M	171.70%72.33M	-87.24%36.8M	-60.65%48.51M	-352.60%-38.85M	104.97%520K
Net issuance payments of debt	9.74%75.69M	653.56%98.23M	43.78%39.42M	155.06%22.47M	-4,739.47%-32.62M	154.55%68.97M	103.56%13.04M	104.76%27.42M	-403.21%-40.8M	91.62%-674K
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-86.00%484K	412.62%19.25M	413.63%2.9M	-18.79%1.62M	843.89%11.27M	--3.46M	--3.76M	--565K	--2M	--1.19M
Net other financing activities	-1,075.49%-1.2M	-109.65%-1.93M	-96.45%729K	97.67%-1K	---2.56M	78.57%-102K	142.04%20.01M	942.96%20.53M	90.95%-43K	--0
Cash from discontinued financing activities
Financing cash flow	3.66%74.98M	214.02%115.55M	-11.25%43.05M	162.00%24.09M	-4,697.12%-23.91M	171.70%72.33M	-87.24%36.8M	-60.65%48.51M	-352.60%-38.85M	104.97%520K
Net cash flow
Beginning cash position	17.47%29.97M	-19.37%25.51M	-76.24%25.44M	-49.65%30.86M	-14.01%35.34M	-19.37%25.51M	-4.69%31.64M	138.85%107.07M	-41.18%61.29M	-75.56%41.1M
Current changes in cash	-30.83%6.79M	176.12%4.4M	105.49%4.49M	-111.45%-5.31M	-122.63%-4.61M	4.51%9.82M	-272.82%-5.78M	-522.11%-81.91M	178.15%46.37M	131.82%20.36M
Effect of exchange rate changes	-700.00%-36K	117.28%61K	-91.07%31K	82.03%-106K	176.02%130K	-90.16%6K	-3,822.22%-353K	1,545.83%347K	-1,585.71%-590K	-634.38%-171K
End cash Position	3.93%36.72M	17.47%29.97M	17.47%29.97M	-76.24%25.44M	-49.65%30.86M	-14.01%35.34M	-19.37%25.51M	-19.37%25.51M	138.85%107.07M	-41.18%61.29M
Free cash flow	31.17%-66.39M	40.83%-230.9M	65.86%-36.05M	34.05%-74.07M	65.57%-24.32M	5.14%-96.47M	-11.83%-390.21M	19.94%-105.58M	-36.88%-112.31M	-31.94%-70.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall