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Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios and spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. In addition, its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. Further, the company offers media, athletic events, and related services. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota. more
| Time Frame | LTH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.55% | -1.53% | -1.38% |
| 1-Month Return | 6.02% | -6.46% | -1.81% |
| 3-Month Return | 14.1% | 0.16% | 1.38% |
| 6-Month Return | 3.86% | 1.09% | 5.68% |
| 1-Year Return | -10.23% | 2.32% | 11.74% |
| 3-Year Return | 56.07% | 54.58% | 65.15% |
| 5-Year Return | 63.72% | 37.02% | 73.68% |
| Time Frame | LTH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -74.00% | -55.24% | -51.55% |
| 1-Month Return | 103.65% | -55.63% | -19.93% |
| 3-Month Return | 70.74% | 0.65% | 5.72% |
| 6-Month Return | 7.98% | 2.22% | 11.85% |
| 1-Year Return | -10.23% | 2.32% | 11.74% |
| 3-Year Return | 16.00% | 15.62% | 18.20% |
| 5-Year Return | 10.36% | 6.50% | 11.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 948.38M | 1.32B | 1.82B | 2.22B | 2.62B | [{"date":"2020-12-31","value":36.18,"profit":true},{"date":"2021-12-31","value":50.29,"profit":true},{"date":"2022-12-31","value":69.54,"profit":true},{"date":"2023-12-31","value":84.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 660.05M | 844.10M | 1.07B | 1.18B | 1.39B | [{"date":"2020-12-31","value":47.4,"profit":true},{"date":"2021-12-31","value":60.62,"profit":true},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":85.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 288.33M | 473.95M | 754.35M | 1.03B | 1.23B | [{"date":"2020-12-31","value":23.47,"profit":true},{"date":"2021-12-31","value":38.58,"profit":true},{"date":"2022-12-31","value":61.4,"profit":true},{"date":"2023-12-31","value":84.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 30.40% | 35.96% | 41.39% | 46.57% | 46.87% | [{"date":"2020-12-31","value":64.86,"profit":true},{"date":"2021-12-31","value":76.71,"profit":true},{"date":"2022-12-31","value":88.3,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 647.48M | 969.14M | 643.73M | 807.01M | 871.09M | [{"date":"2020-12-31","value":66.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.42,"profit":true},{"date":"2023-12-31","value":83.27,"profit":true},{"date":"2024-12-31","value":89.88,"profit":true}] |
| Operating Income | (359.15M) | (495.19M) | 110.62M | 225.21M | 357.48M | [{"date":"2020-12-31","value":-100.47,"profit":false},{"date":"2021-12-31","value":-138.52,"profit":false},{"date":"2022-12-31","value":30.94,"profit":true},{"date":"2023-12-31","value":63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (256.98M) | (449.04M) | (226.77M) | (255.47M) | (296.81M) | [{"date":"2020-12-31","value":-25697500000,"profit":false},{"date":"2021-12-31","value":-44904100000,"profit":false},{"date":"2022-12-31","value":-22677400000,"profit":false},{"date":"2023-12-31","value":-25547400000,"profit":false},{"date":"2024-12-31","value":-29681000000,"profit":false}] |
| Pre-Tax Income | (487.73M) | (719.71M) | (2.62M) | 94.79M | 208.77M | [{"date":"2020-12-31","value":-233.62,"profit":false},{"date":"2021-12-31","value":-344.74,"profit":false},{"date":"2022-12-31","value":-1.25,"profit":false},{"date":"2023-12-31","value":45.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | (127.54M) | (140.34M) | (825.00K) | 18.73M | 52.53M | [{"date":"2020-12-31","value":-242.8,"profit":false},{"date":"2021-12-31","value":-267.18,"profit":false},{"date":"2022-12-31","value":-1.57,"profit":false},{"date":"2023-12-31","value":35.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (360.19M) | (579.37M) | (1.79M) | 76.06M | 156.24M | [{"date":"2020-12-31","value":-230.54,"profit":false},{"date":"2021-12-31","value":-370.82,"profit":false},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":48.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (360.19M) | (579.37M) | (1.79M) | 66.11M | 156.24M | [{"date":"2020-12-31","value":-230.54,"profit":false},{"date":"2021-12-31","value":-370.82,"profit":false},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":42.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (360.19M) | (579.37M) | (1.79M) | 76.06M | 156.24M | [{"date":"2020-12-31","value":-230.54,"profit":false},{"date":"2021-12-31","value":-370.82,"profit":false},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":48.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (3.40) | (2.15) | (0.05) | 0.40 | 0.84 | [{"date":"2020-12-31","value":-404.31,"profit":false},{"date":"2021-12-31","value":-255.95,"profit":false},{"date":"2022-12-31","value":-5.95,"profit":false},{"date":"2023-12-31","value":47.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 38.98% | 38.28% | 21.62% | 18.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":55.46,"profit":true},{"date":"2024-12-31","value":46.8,"profit":true}] |
| Cost of Revenue | - | 27.88% | 26.55% | 10.87% | 17.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.21,"profit":true},{"date":"2023-12-31","value":39,"profit":true},{"date":"2024-12-31","value":63,"profit":true}] |
| Gross Profit | - | 64.38% | 59.16% | 36.84% | 19.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.9,"profit":true},{"date":"2023-12-31","value":57.22,"profit":true},{"date":"2024-12-31","value":29.55,"profit":true}] |
| Gross Margin | - | 18.27% | 15.10% | 12.51% | 0.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":68.46,"profit":true},{"date":"2024-12-31","value":3.6,"profit":true}] |
| Operating Expenses | - | 49.68% | (33.58%) | 25.37% | 7.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.59,"profit":false},{"date":"2023-12-31","value":51.06,"profit":true},{"date":"2024-12-31","value":15.98,"profit":true}] |
| Operating Income | - | 37.88% | (122.34%) | 103.59% | 58.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.57,"profit":true},{"date":"2022-12-31","value":-118.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.7,"profit":true}] |
| Total Non-Operating Income/Expense | - | 74.74% | (49.50%) | 12.66% | 16.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.23,"profit":false},{"date":"2023-12-31","value":16.93,"profit":true},{"date":"2024-12-31","value":21.65,"profit":true}] |
| Pre-Tax Income | - | 47.56% | (99.64%) | (3720.70%) | 120.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.56,"profit":true},{"date":"2022-12-31","value":-82.86,"profit":false},{"date":"2023-12-31","value":-3094.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 10.04% | (99.41%) | (2369.94%) | 180.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.56,"profit":true},{"date":"2022-12-31","value":-55.08,"profit":false},{"date":"2023-12-31","value":-1313.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 60.85% | (99.69%) | (4342.22%) | 105.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":-94.58,"profit":false},{"date":"2023-12-31","value":-4119.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 60.85% | (99.69%) | (3786.84%) | 136.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.63,"profit":true},{"date":"2022-12-31","value":-73.11,"profit":false},{"date":"2023-12-31","value":-2777.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 60.85% | (99.69%) | (4342.22%) | 105.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":-94.58,"profit":false},{"date":"2023-12-31","value":-4119.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (36.69%) | (97.67%) | (900.00%) | 110.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.36,"profit":false},{"date":"2022-12-31","value":-88.79,"profit":false},{"date":"2023-12-31","value":-818.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 693.23M | 663.28M | 706.04M | 761.47M | 782.65M | [{"date":"2024-09-30","value":88.58,"profit":true},{"date":"2024-12-31","value":84.75,"profit":true},{"date":"2025-03-31","value":90.21,"profit":true},{"date":"2025-06-30","value":97.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 371.13M | 343.88M | 370.99M | 403.93M | 414.33M | [{"date":"2024-09-30","value":89.57,"profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":89.54,"profit":true},{"date":"2025-06-30","value":97.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 322.10M | 319.41M | 335.05M | 357.54M | 368.32M | [{"date":"2024-09-30","value":87.45,"profit":true},{"date":"2024-12-31","value":86.72,"profit":true},{"date":"2025-03-31","value":90.97,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 46.46% | 48.16% | 47.46% | 46.95% | 47.06% | [{"date":"2024-09-30","value":96.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.55,"profit":true},{"date":"2025-06-30","value":97.51,"profit":true},{"date":"2025-09-30","value":97.73,"profit":true}] |
| Operating Expenses | 228.41M | 232.43M | 227.38M | 249.09M | 232.68M | [{"date":"2024-09-30","value":91.69,"profit":true},{"date":"2024-12-31","value":93.31,"profit":true},{"date":"2025-03-31","value":91.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.41,"profit":true}] |
| Operating Income | 93.69M | 86.97M | 107.67M | 108.45M | 135.65M | [{"date":"2024-09-30","value":69.07,"profit":true},{"date":"2024-12-31","value":64.12,"profit":true},{"date":"2025-03-31","value":79.38,"profit":true},{"date":"2025-06-30","value":79.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (72.14M) | (74.24M) | (50.23M) | (30.66M) | (14.74M) | [{"date":"2024-09-30","value":-7213800000,"profit":false},{"date":"2024-12-31","value":-7424100000,"profit":false},{"date":"2025-03-31","value":-5023000000,"profit":false},{"date":"2025-06-30","value":-3065800000,"profit":false},{"date":"2025-09-30","value":-1473700000,"profit":false}] |
| Pre-Tax Income | 57.57M | 49.75M | 82.55M | 99.58M | 139.35M | [{"date":"2024-09-30","value":41.31,"profit":true},{"date":"2024-12-31","value":35.7,"profit":true},{"date":"2025-03-31","value":59.24,"profit":true},{"date":"2025-06-30","value":71.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 16.21M | 12.58M | 6.41M | 27.47M | 36.92M | [{"date":"2024-09-30","value":43.91,"profit":true},{"date":"2024-12-31","value":34.08,"profit":true},{"date":"2025-03-31","value":17.35,"profit":true},{"date":"2025-06-30","value":74.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 41.35M | 37.16M | 76.14M | 72.10M | 102.43M | [{"date":"2024-09-30","value":40.38,"profit":true},{"date":"2024-12-31","value":36.28,"profit":true},{"date":"2025-03-31","value":74.34,"profit":true},{"date":"2025-06-30","value":70.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 41.35M | 37.16M | 76.14M | 72.10M | 102.43M | [{"date":"2024-09-30","value":40.38,"profit":true},{"date":"2024-12-31","value":36.28,"profit":true},{"date":"2025-03-31","value":74.34,"profit":true},{"date":"2025-06-30","value":70.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 41.35M | 37.16M | 76.14M | 72.10M | 102.43M | [{"date":"2024-09-30","value":40.38,"profit":true},{"date":"2024-12-31","value":36.28,"profit":true},{"date":"2025-03-31","value":74.34,"profit":true},{"date":"2025-06-30","value":70.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.19 | 0.27 | 0.39 | 0.32 | 0.41 | [{"date":"2024-09-30","value":46.34,"profit":true},{"date":"2024-12-31","value":65.85,"profit":true},{"date":"2025-03-31","value":95.12,"profit":true},{"date":"2025-06-30","value":78.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.32%) | 6.45% | 7.85% | 2.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.03,"profit":false},{"date":"2025-03-31","value":82.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.43,"profit":true}] |
| Cost of Revenue | - | (7.34%) | 7.88% | 8.88% | 2.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.72,"profit":false},{"date":"2025-03-31","value":88.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.01,"profit":true}] |
| Gross Profit | - | (0.84%) | 4.90% | 6.71% | 3.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.46,"profit":false},{"date":"2025-03-31","value":72.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.9,"profit":true}] |
| Gross Margin | - | 3.64% | (1.45%) | (1.06%) | 0.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.92,"profit":false},{"date":"2025-06-30","value":-28.98,"profit":false},{"date":"2025-09-30","value":6.22,"profit":true}] |
| Operating Expenses | - | 1.76% | (2.17%) | 9.55% | (6.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.46,"profit":true},{"date":"2025-03-31","value":-22.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-69.03,"profit":false}] |
| Operating Income | - | (7.17%) | 23.79% | 0.72% | 25.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.6,"profit":false},{"date":"2025-03-31","value":94.88,"profit":true},{"date":"2025-06-30","value":2.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 2.92% | (32.34%) | (38.96%) | (51.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1109.41,"profit":false},{"date":"2025-06-30","value":-1336.59,"profit":false},{"date":"2025-09-30","value":-1781.36,"profit":false}] |
| Pre-Tax Income | - | (13.59%) | 65.94% | 20.63% | 39.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.28,"profit":true},{"date":"2025-09-30","value":60.58,"profit":true}] |
| Income Taxes | - | (22.39%) | (49.10%) | 328.93% | 34.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.81,"profit":false},{"date":"2025-03-31","value":-14.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.46,"profit":true}] |
| Income After Taxes | - | (10.14%) | 104.89% | (5.31%) | 42.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.06,"profit":false},{"date":"2025-09-30","value":40.1,"profit":true}] |
| Income From Continuous Operations | - | (10.14%) | 104.89% | (5.31%) | 42.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.06,"profit":false},{"date":"2025-09-30","value":40.1,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (10.14%) | 104.89% | (5.31%) | 42.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.06,"profit":false},{"date":"2025-09-30","value":40.1,"profit":true}] |
| EPS (Diluted) | - | 42.11% | 44.44% | (17.95%) | 28.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.38,"profit":false},{"date":"2025-09-30","value":63.28,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 165.70M | 131.52M | 131.04M | 174.52M | 170.97M | [{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":75.36,"profit":true},{"date":"2022-12-31","value":75.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}] |
| Non-current Assets | 5.85B | 6.13B | 6.49B | 6.86B | 6.98B | [{"date":"2020-12-31","value":83.82,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":93.02,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 6.02B | 6.26B | 6.63B | 7.03B | 7.15B | [{"date":"2020-12-31","value":84.13,"profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 443.13M | 406.25M | 457.41M | 557.20M | 520.10M | [{"date":"2020-12-31","value":79.53,"profit":true},{"date":"2021-12-31","value":72.91,"profit":true},{"date":"2022-12-31","value":82.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true}] |
| Non-current Liabilities | 4.09B | 3.76B | 4.04B | 4.22B | 4.02B | [{"date":"2020-12-31","value":96.97,"profit":true},{"date":"2021-12-31","value":89.06,"profit":true},{"date":"2022-12-31","value":95.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true}] |
| Total Liabilities | 4.54B | 4.17B | 4.50B | 4.78B | 4.54B | [{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":87.18,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.06,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.45M | 1.93M | 1.94M | 1.97M | 2.08M | [{"date":"2020-12-31","value":69.98,"profit":true},{"date":"2021-12-31","value":93.06,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (71.71M) | (651.08M) | (652.88M) | (576.81M) | (420.57M) | [{"date":"2020-12-31","value":-7171400000,"profit":false},{"date":"2021-12-31","value":-65108300000,"profit":false},{"date":"2022-12-31","value":-65287600000,"profit":false},{"date":"2023-12-31","value":-57681300000,"profit":false},{"date":"2024-12-31","value":-42057300000,"profit":false}] |
| Other Stockholders' Equity | 1.55B | 2.74B | 2.78B | 2.84B | 3.04B | [{"date":"2020-12-31","value":51.12,"profit":true},{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":93.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.48B | 2.09B | 2.12B | 2.25B | 2.61B | [{"date":"2020-12-31","value":56.75,"profit":true},{"date":"2021-12-31","value":80.12,"profit":true},{"date":"2022-12-31","value":81.38,"profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.02B | 6.26B | 6.63B | 7.03B | 7.15B | [{"date":"2020-12-31","value":84.13,"profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (20.62%) | (0.37%) | 33.19% | (2.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.15,"profit":false},{"date":"2022-12-31","value":-1.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.13,"profit":false}] |
| Non-current Assets | - | 4.67% | 6.03% | 5.59% | 1.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.81,"profit":true},{"date":"2024-12-31","value":29.99,"profit":true}] |
| Total Assets | - | 3.97% | 5.89% | 6.14% | 1.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.89,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (8.32%) | 12.59% | 21.82% | (6.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.15,"profit":false},{"date":"2022-12-31","value":57.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.51,"profit":false}] |
| Non-current Liabilities | - | (8.16%) | 7.57% | 4.38% | (4.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.85,"profit":true},{"date":"2024-12-31","value":-62.18,"profit":false}] |
| Total Liabilities | - | (8.18%) | 8.06% | 6.15% | (4.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.31,"profit":true},{"date":"2024-12-31","value":-61.22,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 32.99% | 0.62% | 1.24% | 5.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.88,"profit":true},{"date":"2023-12-31","value":3.74,"profit":true},{"date":"2024-12-31","value":16.64,"profit":true}] |
| Retained Earnings | - | 807.89% | 0.28% | (11.65%) | (27.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":-1.44,"profit":false},{"date":"2024-12-31","value":-3.35,"profit":false}] |
| Other Stockholders' Equity | - | 76.45% | 1.49% | 1.85% | 7.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":2.42,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true}] |
| Total Shareholders' equity | - | 41.18% | 1.57% | 6.11% | 15.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.82,"profit":true},{"date":"2023-12-31","value":14.85,"profit":true},{"date":"2024-12-31","value":38.38,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.97% | 5.89% | 6.14% | 1.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.89,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 269.19M | 170.97M | 223.81M | 368.02M | 410.27M | [{"date":"2024-09-30","value":65.61,"profit":true},{"date":"2024-12-31","value":41.67,"profit":true},{"date":"2025-03-31","value":54.55,"profit":true},{"date":"2025-06-30","value":89.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 6.91B | 6.98B | 7.09B | 7.23B | 7.42B | [{"date":"2024-09-30","value":93.18,"profit":true},{"date":"2024-12-31","value":94.13,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":97.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 7.18B | 7.15B | 7.31B | 7.60B | 7.83B | [{"date":"2024-09-30","value":91.73,"profit":true},{"date":"2024-12-31","value":91.38,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 456.74M | 520.10M | 522.60M | 568.66M | 613.39M | [{"date":"2024-09-30","value":74.46,"profit":true},{"date":"2024-12-31","value":84.79,"profit":true},{"date":"2025-03-31","value":85.2,"profit":true},{"date":"2025-06-30","value":92.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 4.16B | 4.02B | 4.06B | 4.16B | 4.23B | [{"date":"2024-09-30","value":98.42,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true},{"date":"2025-03-31","value":95.93,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 4.62B | 4.54B | 4.58B | 4.73B | 4.84B | [{"date":"2024-09-30","value":95.38,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":94.57,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.07M | 2.08M | 2.18M | 2.20M | 2.20M | [{"date":"2024-09-30","value":93.78,"profit":true},{"date":"2024-12-31","value":94.19,"profit":true},{"date":"2025-03-31","value":98.91,"profit":true},{"date":"2025-06-30","value":99.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (457.74M) | (420.57M) | (344.43M) | (272.33M) | (169.90M) | [{"date":"2024-09-30","value":-45773600000,"profit":false},{"date":"2024-12-31","value":-42057300000,"profit":false},{"date":"2025-03-31","value":-34443100000,"profit":false},{"date":"2025-06-30","value":-27232900000,"profit":false},{"date":"2025-09-30","value":-16990200000,"profit":false}] |
| Other Stockholders' Equity | 3.03B | 3.04B | 3.09B | 3.15B | 3.16B | [{"date":"2024-09-30","value":95.59,"profit":true},{"date":"2024-12-31","value":96.1,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true},{"date":"2025-06-30","value":99.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 2.56B | 2.61B | 2.73B | 2.87B | 2.99B | [{"date":"2024-09-30","value":85.81,"profit":true},{"date":"2024-12-31","value":87.44,"profit":true},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":96.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.18B | 7.15B | 7.31B | 7.60B | 7.83B | [{"date":"2024-09-30","value":91.73,"profit":true},{"date":"2024-12-31","value":91.38,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (36.49%) | 30.90% | 64.44% | 11.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.62,"profit":false},{"date":"2025-03-31","value":47.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.81,"profit":true}] |
| Non-current Assets | - | 1.03% | 1.54% | 2.02% | 2.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.34,"profit":true},{"date":"2025-03-31","value":60.5,"profit":true},{"date":"2025-06-30","value":79.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (0.38%) | 2.24% | 3.93% | 2.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.62,"profit":false},{"date":"2025-03-31","value":57.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.96,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.87% | 0.48% | 8.81% | 7.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.46,"profit":true},{"date":"2025-06-30","value":63.52,"profit":true},{"date":"2025-09-30","value":56.7,"profit":true}] |
| Non-current Liabilities | - | (3.34%) | 0.84% | 2.62% | 1.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.5,"profit":false},{"date":"2025-03-31","value":32.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.34,"profit":true}] |
| Total Liabilities | - | (1.64%) | 0.80% | 3.33% | 2.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.25,"profit":false},{"date":"2025-03-31","value":24.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.44% | 5.01% | 0.92% | 0.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.31,"profit":true},{"date":"2025-09-30","value":3.63,"profit":true}] |
| Retained Earnings | - | (8.12%) | (18.10%) | (20.93%) | (37.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 0.54% | 1.57% | 1.92% | 0.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.92,"profit":true},{"date":"2025-03-31","value":81.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.86,"profit":true}] |
| Total Shareholders' equity | - | 1.90% | 4.75% | 4.93% | 4.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.45,"profit":true},{"date":"2025-03-31","value":96.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.11,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.38%) | 2.24% | 3.93% | 2.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.62,"profit":false},{"date":"2025-03-31","value":57.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.96,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (95.98M) | (20.03M) | 200.97M | 463.00M | 575.12M | [{"date":"2020-12-31","value":-16.69,"profit":false},{"date":"2021-12-31","value":-3.48,"profit":false},{"date":"2022-12-31","value":34.94,"profit":true},{"date":"2023-12-31","value":80.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.12M) | (269.92M) | (243.54M) | (574.16M) | (292.74M) | [{"date":"2020-12-31","value":-611500000,"profit":false},{"date":"2021-12-31","value":-26991900000,"profit":false},{"date":"2022-12-31","value":-24354200000,"profit":false},{"date":"2023-12-31","value":-57416000000,"profit":false},{"date":"2024-12-31","value":-29274400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 87.39M | 288.40M | 36.80M | 115.55M | (284.38M) | [{"date":"2020-12-31","value":30.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.76,"profit":true},{"date":"2023-12-31","value":40.07,"profit":true},{"date":"2024-12-31","value":-98.61,"profit":false}] |
| Net Change in Cash | (14.76M) | (1.56M) | (6.13M) | 4.46M | (2.09M) | [{"date":"2020-12-31","value":-331.07,"profit":false},{"date":"2021-12-31","value":-34.96,"profit":false},{"date":"2022-12-31","value":-137.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.85,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (361.60M) | (348.94M) | (390.21M) | (230.90M) | 50.58M | [{"date":"2020-12-31","value":-714.87,"profit":false},{"date":"2021-12-31","value":-689.85,"profit":false},{"date":"2022-12-31","value":-771.44,"profit":false},{"date":"2023-12-31","value":-456.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (79.13%) | (1103.39%) | 130.39% | 24.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.69,"profit":false},{"date":"2022-12-31","value":-846.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.57,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 4314.05% | (9.77%) | 135.75% | (49.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":3.15,"profit":true},{"date":"2024-12-31","value":-1.14,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 229.99% | (87.24%) | 214.02% | (346.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.93,"profit":false},{"date":"2023-12-31","value":93.05,"profit":true},{"date":"2024-12-31","value":-150.49,"profit":false}] |
| Net Change in Cash | - | (89.44%) | 293.32% | (172.73%) | (146.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.89,"profit":false},{"date":"2024-12-31","value":-50.06,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (3.50%) | 11.83% | (40.83%) | (121.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-345.18,"profit":false},{"date":"2024-12-31","value":-1030.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 151.15M | 163.14M | 183.86M | 195.70M | 251.11M | [{"date":"2024-09-30","value":60.19,"profit":true},{"date":"2024-12-31","value":64.97,"profit":true},{"date":"2025-03-31","value":73.22,"profit":true},{"date":"2025-06-30","value":77.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (7.82M) | (130.64M) | (141.64M) | (89.01M) | (205.43M) | [{"date":"2024-09-30","value":-782200000,"profit":false},{"date":"2024-12-31","value":-13064100000,"profit":false},{"date":"2025-03-31","value":-14164300000,"profit":false},{"date":"2025-06-30","value":-8900800000,"profit":false},{"date":"2025-09-30","value":-20543200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (55.65M) | (141.64M) | 7.38M | 11.91M | (365.00K) | [{"date":"2024-09-30","value":-467.18,"profit":false},{"date":"2024-12-31","value":-1189.13,"profit":false},{"date":"2025-03-31","value":61.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.06,"profit":false}] |
| Net Change in Cash | 87.69M | (109.17M) | 49.59M | 118.78M | 45.19M | [{"date":"2024-09-30","value":73.83,"profit":true},{"date":"2024-12-31","value":-91.92,"profit":false},{"date":"2025-03-31","value":41.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.04,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 64.04M | 26.82M | 41.37M | (26.31M) | 28.62M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.88,"profit":true},{"date":"2025-03-31","value":64.61,"profit":true},{"date":"2025-06-30","value":-41.08,"profit":false},{"date":"2025-09-30","value":44.69,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 7.94% | 12.70% | 6.44% | 28.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.03,"profit":true},{"date":"2025-03-31","value":44.84,"profit":true},{"date":"2025-06-30","value":22.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1570.17% | 8.42% | (37.16%) | 130.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.54,"profit":true},{"date":"2025-06-30","value":-2.37,"profit":false},{"date":"2025-09-30","value":8.33,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 154.53% | (105.21%) | 61.40% | (103.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.08,"profit":false},{"date":"2025-06-30","value":39.73,"profit":true},{"date":"2025-09-30","value":-66.69,"profit":false}] |
| Net Change in Cash | - | (224.49%) | (145.43%) | 139.51% | (61.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-160.92,"profit":false},{"date":"2025-03-31","value":-104.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.41,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (58.12%) | 54.27% | (163.58%) | (208.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-301.41,"profit":false},{"date":"2025-09-30","value":-384.71,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| LTH | |
|---|---|
| Cash Ratio | 0.39 |
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| LTH | |
|---|---|
| ROA (LTM) | 3.79% |
| ROE (LTM) | 10.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| LTH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| LTH | |
|---|---|
| Trailing PE | 22.70 |
| Forward PE | 20.33 |
| P/S (TTM) | 2.20 |
| P/B | 2.15 |
| Price/FCF | 224 |
| EV/R | 3.54 |
| EV/Ebitda | 14.18 |
Life Time Group Holdings Inc (LTH) share price today is $29.06
Yes, Indians can buy shares of Life Time Group Holdings Inc (LTH) on Vested. To buy
Yes, you can purchase fractional shares of Life Time Group Holdings Inc (LTH) via the Vested app. You can start investing in Life Time Group Holdings Inc (LTH) with a minimum investment of $1.
You can invest in shares of Life Time Group Holdings Inc (LTH) via Vested in three simple steps:
The 52-week high price of Life Time Group Holdings Inc (LTH) is $34.99. The 52-week low price of Life Time Group Holdings Inc (LTH) is $24.14.
The price-to-earnings (P/E) ratio of Life Time Group Holdings Inc (LTH) is 22.7031
The price-to-book (P/B) ratio of Life Time Group Holdings Inc (LTH) is 2.15
The dividend yield of Life Time Group Holdings Inc (LTH) is 0.00%
The market capitalization of Life Time Group Holdings Inc (LTH) is $6.41B
The stock symbol (or ticker) of Life Time Group Holdings Inc is LTH
Consider the share price of Life Time Group Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Life Time Group Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Life Time Group Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Life Time Group Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Life Time Group Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Life Time Group Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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