Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Deferred income taxes (USD, thousands)

Share-based compensation (USD, thousands)

Non-cash rent expense (USD, thousands)

Impairment charges associated with long-lived assets (USD, thousands)

(Gain) loss on disposal of property and equipment, net (USD, thousands)

Amortization of debt discounts and issuance costs (USD, thousands)

Changes in operating assets and liabilities (USD, thousands)

Other (Operating Activities) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Other (Investing Activities) (USD, thousands)

Net cash used in investing activities (USD, thousands)

Repayments of debt (USD, thousands)

Proceeds from revolving credit facility (USD, thousands)

Repayments of revolving credit facility (USD, thousands)

Repayments of finance lease liabilities (USD, thousands)

Proceeds from stock option exercises (USD, thousands)

Other (Financing Activities) (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents (USD, thousands)

Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents (USD, thousands)

Cash and cash equivalents and restricted cash and cash equivalents – beginning of period (USD, thousands)

Cash and cash equivalents and restricted cash and cash equivalents – end of period (USD, thousands)

3526bbf8468952ff91c4eea2bd2e17fff93c8434d8de64be1d0e950847312ca2

Center revenue (USD, thousands)

Other revenue (USD, thousands)

Total revenue (USD, thousands)

Center operations (USD, thousands)

Rent (USD, thousands)

General, administrative and marketing (USD, thousands)

Other operating expense (income) (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense, net of interest income (USD, thousands)

Equity in earnings of affiliate (USD, thousands)

Total other expense (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Provision for (benefit from) income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Basic income (loss) per common share (USD)

Diluted income (loss) per common share (USD)

Weighted-average common shares outstanding - Basic (shares)

Weighted-average common shares outstanding - Diluted (shares)

34329c4e0889044793ee381e953a39dedc131b9d709a01b0dab2492bde2231d2

0a71993166946b6b419eab1f539d3c1545c971a2e31737f30f2be0297c24cf8c

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

844647a9174e9376f277e308cfe744a3158ac6c09a355aa62cee58480b0c631c

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

77bd2aa8d2e8a1245b58862fe0d68ad3555671d8ab115349ff179b88500e44b1

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

593f004b1a0f6810a40b6f487d325dfd125d836590fd3f2b3d702fb951bb1339

Number of center memberships (memberships)

Number of digital on-hold memberships (memberships)

Number of total memberships (memberships)

Comparable center revenue (percentage)

Net new center openings (count of centers)

Total centers (count of centers)

Total center square footage (square feet)

Average center revenue per center membership (USD)

Total visits to our clubs (visits)

Average visits per membership (visits per membership)

Number of centers open for less than three years (count of centers)

Number of new centers under construction (count of centers)

Number of Life Time Work locations (count of locations)

Number of Life Time Living locations (count of locations)

4fd84e586cf53cc96b5dcff3ea495d463144edd2da970eebfea0fbca7899b3e3

Life Time Group Holdings (LTH)

Financials