Life Time Group Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€2.42B - Cost of goods sold
€1.28B - Gross profit
€1.37B - SG&A expenses
€480.94M - R&D expenses
€0.00 - EBITDA
€582.95M - D&A
€242.79M - EBIT
€340.45M - Interest expenses
€62.65M - EBT
€248.34M - Tax expenses
€53.77M - Net income
€194.56M
Cash flow statement
- Net deferred tax
€31.27M - Non-cash items
€81.14M - Changes in working capital
€7.59M - Operating cash flow
€595.32M - Capex
€504.43M - Other investing cash flow
€68.66M - Net investing cash flow
-€316.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€110.57M - Debt repayment
€930.05M - Other financing cash flow
-€1.09B - Net financing cash flow
-€152.72M - Foreign exchange effects
€133.85K - Net change in cash
€126.03M - Cash at end of period
€168.38M - Free cash flow
€1.10B
Balance sheet
- Cash and cash equivalents
€150.59M - Cash and short-term investments
€150.59M - Total receivables
€45.86M - Inventory
€56.77M - Other current assets
€62.55M - Total current assets
€315.76M - Property, plant & equipment
€4.92B - Goodwill
€1.06B - Intangible assets
€146.92M - Long-term investments
€0.00 - Other non-current assets
€73.96M - Total non-current assets
€6.21B - Total assets
€6.52B - Accounts payable
€77.55M - Short-term debt
€84.30M - Other current liabilities
€242.91M - Total current liabilities
€487.91M - Long-term debt
€3.42B - Deferred tax liabilities
€90.40M - Other non-current liabilities
€59.42M - Total non-current liabilities
€3.57B - Total liabilities
€4.06B - Common stock
€1.89M - Retained earnings
-€233.66M - Other equity
-€8.01M - Total equity
€2.46B - Total liabilities and shareholders' equity
€6.52B
Company information
- Market capitalization
€5.62B - Employees
43K - Enterprise Value
€9.99B
Company ratios
- Gross margin
-
56.6% Better than peer group: 44.5% - EBITDA margin
-
24.1% Much better than peer group: -5.2% - EBIT margin
-
14.1% Much better than peer group: -17.0% - EBT margin
-
10.2% Much better than peer group: -18.1% - Net margin
-
8.0% Much better than peer group: -17.5% - ROE
-
7.9% Better than peer group: -1.2% - ROA
-
3.0% Even with peer group: 1.7% - Asset turnover
-
37.2% Much worse than peer group: 96.4% - FCF margin
-
3.8% Much worse than peer group: 26.1% - FCF yield
1.6% - Efficiency ratio
75.9% - Net sales per employee
-
€56.35K - Net income per employee
-
€4.52K