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LTH Life Time

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23.710
-0.110-0.46%

Close Nov 15 16:00 ET

23.710
0.0000.00%

Post 20:01 ET

4.91BMarket Cap34.87P/E (TTM)

Life Time Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.83%151.15M

20.06%170.42M

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

Net income from continuing operations

422.49%41.36M

210.54%52.81M

-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

Operating gains losses

-64.80%4.52M

-248.90%-11.31M

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

Depreciation and amortization

9.17%69.45M

19.68%69.71M

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

Deferred tax

-9.30%9.19M

1,487.85%6.51M

-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

Other non cash items

23.44%13.7M

-5.23%10.75M

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

Change In working capital

65.46%-3.85M

-3.03%29.46M

-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

-Change in receivables

122.87%1.48M

66.83%-2.94M

183.72%3.08M

-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

-Change in inventory

-997.66%-4.69M

25.96%-1.41M

38.47%-355K

-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

-Change in prepaid assets

-43.89%3.27M

4.79%6.03M

-77.36%-14.66M

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

-Change in payables and accrued expense

75.33%-1.41M

-17.90%29.38M

5.97%-16.24M

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

-Change in other current assets

-105.80%-294K

-89.80%5K

-93.90%5K

548.24%5.16M

-127.22%-43K

2,641.62%5.07M

-73.08%49K

-69.74%82K

-66.31%796K

-61.74%158K

-Change in other current liabilities

115.31%921K

-114.99%-119K

307.48%599K

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

-Change in other working capital

7.71%-3.13M

-19.19%-1.5M

-36.55%3.76M

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

Cash from discontinued investing activities

Operating cash flow

31.83%151.15M

20.06%170.42M

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

Investing cash flow

Cash flow from continuing investing activities

94.57%-7.82M

103.51%4.31M

-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

Capital expenditure reported

54.84%-87.11M

13.21%-144.31M

8.20%-156.8M

-17.38%-693.9M

9.54%-163.94M

-22.62%-192.89M

-17.18%-166.26M

-54.23%-170.81M

-79.74%-591.18M

-42.51%-181.23M

Net PPE purchase and sale

54.90%74.29M

228.45%149M

--0

-65.37%121.83M

80.70%-4.17M

-75.92%47.96M

-52.04%45.36M

-58.98%32.68M

375.60%351.85M

---21.6M

Net business purchase and sale

----

---5.71M

----

--0

----

Net other investing changes

468.56%4.99M

77.93%-386K

-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

Cash from discontinued investing activities

Investing cash flow

94.57%-7.82M

103.51%4.31M

-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

Financing cash flow

Cash flow from continuing financing activities

-331.04%-55.65M

-578.00%-162.08M

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

Net issuance payments of debt

-973.31%-196.19M

-404.14%-164.44M

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

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

1,014.00%18.06M

-78.10%2.47M

-86.00%484K

412.62%19.25M

413.63%2.9M

-18.79%1.62M

843.89%11.27M

--3.46M

--3.76M

--565K

Net other financing activities

-187,200.00%-1.87M

95.89%-105K

-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

Cash from discontinued financing activities

Financing cash flow

-331.04%-55.65M

-578.00%-162.08M

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

Net cash flow

Beginning cash position

59.95%49.36M

3.93%36.72M

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

Current changes in cash

1,750.88%87.68M

374.53%12.65M

-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

Effect of exchange rate changes

116.04%17K

-114.62%-19K

-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

End cash Position

438.71%137.05M

59.95%49.36M

3.93%36.72M

17.47%29.97M

-76.24%25.44M

-49.65%30.86M

-14.01%35.34M

-19.37%25.51M

Free cash flow

181.86%64.04M

207.39%26.12M

31.17%-66.39M

40.83%-230.9M

69.81%-31.88M

30.34%-78.23M

65.57%-24.32M

5.14%-96.47M

-11.83%-390.21M

19.94%-105.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.83%151.15M	20.06%170.42M	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
Net income from continuing operations	422.49%41.36M	210.54%52.81M	-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
Operating gains losses	-64.80%4.52M	-248.90%-11.31M	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
Depreciation and amortization	9.17%69.45M	19.68%69.71M	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
Deferred tax	-9.30%9.19M	1,487.85%6.51M	-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
Other non cash items	23.44%13.7M	-5.23%10.75M	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
Change In working capital	65.46%-3.85M	-3.03%29.46M	-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
-Change in receivables	122.87%1.48M	66.83%-2.94M	183.72%3.08M	-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
-Change in inventory	-997.66%-4.69M	25.96%-1.41M	38.47%-355K	-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
-Change in prepaid assets	-43.89%3.27M	4.79%6.03M	-77.36%-14.66M	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
-Change in payables and accrued expense	75.33%-1.41M	-17.90%29.38M	5.97%-16.24M	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
-Change in other current assets	-105.80%-294K	-89.80%5K	-93.90%5K	548.24%5.16M	-127.22%-43K	2,641.62%5.07M	-73.08%49K	-69.74%82K	-66.31%796K	-61.74%158K
-Change in other current liabilities	115.31%921K	-114.99%-119K	307.48%599K	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
-Change in other working capital	7.71%-3.13M	-19.19%-1.5M	-36.55%3.76M	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
Cash from discontinued investing activities
Operating cash flow	31.83%151.15M	20.06%170.42M	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
Investing cash flow
Cash flow from continuing investing activities	94.57%-7.82M	103.51%4.31M	-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
Capital expenditure reported	54.84%-87.11M	13.21%-144.31M	8.20%-156.8M	-17.38%-693.9M	9.54%-163.94M	-22.62%-192.89M	-17.18%-166.26M	-54.23%-170.81M	-79.74%-591.18M	-42.51%-181.23M
Net PPE purchase and sale	54.90%74.29M	228.45%149M	--0	-65.37%121.83M	80.70%-4.17M	-75.92%47.96M	-52.04%45.36M	-58.98%32.68M	375.60%351.85M	---21.6M
Net business purchase and sale	----	----	----	---5.71M	----	----	----	----	--0	----
Net other investing changes	468.56%4.99M	77.93%-386K	-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
Cash from discontinued investing activities
Investing cash flow	94.57%-7.82M	103.51%4.31M	-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
Financing cash flow
Cash flow from continuing financing activities	-331.04%-55.65M	-578.00%-162.08M	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
Net issuance payments of debt	-973.31%-196.19M	-404.14%-164.44M	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
Net common stock issuance	----	----	----	--0	--0	----	----	----	--0	----
Proceeds from stock option exercised by employees	1,014.00%18.06M	-78.10%2.47M	-86.00%484K	412.62%19.25M	413.63%2.9M	-18.79%1.62M	843.89%11.27M	--3.46M	--3.76M	--565K
Net other financing activities	-187,200.00%-1.87M	95.89%-105K	-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
Cash from discontinued financing activities
Financing cash flow	-331.04%-55.65M	-578.00%-162.08M	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
Net cash flow
Beginning cash position	59.95%49.36M	3.93%36.72M	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
Current changes in cash	1,750.88%87.68M	374.53%12.65M	-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
Effect of exchange rate changes	116.04%17K	-114.62%-19K	-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
End cash Position	438.71%137.05M	59.95%49.36M	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
Free cash flow	181.86%64.04M	207.39%26.12M	31.17%-66.39M	40.83%-230.9M	69.81%-31.88M	30.34%-78.23M	65.57%-24.32M	5.14%-96.47M	-11.83%-390.21M	19.94%-105.58M
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

No Data