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Sep 30, 2022

Life Time Q3 2022 Earnings Report

Reported a revenue increase and progress on margin expansion.

Key Takeaways

Life Time Group Holdings reported a 28.9% increase in total revenue to $496.4 million for the third quarter of 2022, driven by a 25.6% increase in comparable center sales. The company's net income was $24.7 million, which included a tax-effected gain of $42.7 million from sale-leasebacks. They are projecting revenue for the fourth quarter ending December 31, 2022, to be in the range of $460 to $490 million.

Total revenue increased by 28.9% to $496.4 million.

Comparable center sales increased by 25.6%.

Center memberships totaled 728,729 on September 30, 2022, an increase of 9.0% year-over-year.

Net income was $24.7 million, including a $42.7 million gain from sale-leasebacks.

Total Revenue
$496M
Previous year: $385M
+28.9%
EPS
$0.12
Previous year: -$0.36
-133.3%
Comparable Center Sales
25.6%
Previous year: 58.7%
-56.4%
Total Centers (end of period)
156
Previous year: 155
+0.6%
Center Memberships
728.73K
Previous year: 668.31K
+9.0%
Gross Profit
$201M
Previous year: $153M
+31.4%
Cash and Equivalents
$107M
Previous year: $44.8M
+138.8%
Free Cash Flow
-$112M
Previous year: -$82.1M
+36.9%
Total Assets
$6.6B
Previous year: $6.16B
+7.2%

Life Time

Life Time

Life Time Revenue by Segment

Forward Guidance

For the fourth quarter ending December 31, 2022, the Company is projecting revenue, net loss, and Adjusted EBITDA to be in the ranges of $460 to $490 million, $(10) to $(2) million, and $80 to $90 million, respectively.

Revenue & Expenses

Visualization of income flow from segment revenue to net income