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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 2.071.991.991.971.961.961.951.941.941.941.931.931.45NANA1.45NA
Weighted Average Number Of Diluted Shares Outstanding 214.63206.04202.76NA204.30204.82202.85NA198.38193.69192.47NA145.20145.20145.20NA145.20
Weighted Average Number Of Shares Outstanding Basic 202.94198.90197.50NA196.15195.48194.57NA193.92193.69192.47NA145.20145.20145.20NA145.20
Earnings Per Share Basic 0.200.270.130.120.040.090.140.070.13-0.01-0.20-1.73-0.36-0.57-1.08-0.58-0.64
Earnings Per Share Diluted 0.190.260.120.110.040.080.140.070.12-0.01-0.20-1.73-0.36-0.57-1.08-0.58-0.64

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 693.23667.76596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Revenues 693.23667.76596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Cost Of Goods And Services Sold 371.13355.51NANA319.40302.60NANANANANANANANANANANA
Costs And Expenses 599.54563.00524.66500.17538.43509.32443.47427.66440.65440.46403.17698.81402.59380.31331.54308.15321.83
Selling General And Administrative Expense 57.7453.2548.8554.1351.6752.8442.5038.3357.1451.9566.56353.6545.3043.3238.2730.2332.20
Operating Income Loss 93.69104.7672.0658.6746.7552.4167.3844.9955.7320.81-10.92-338.28-17.55-57.12-82.24-79.68-90.80
Interest Income Expense Net -36.01-37.67-37.40-34.55-33.08-31.98-31.20-28.80-27.70-27.09-29.94-48.37-39.85-40.08-96.22-32.67-30.97
Interest Paid Net 40.1034.1635.8330.2634.5221.4335.9522.5529.0921.5731.9543.1839.9314.3927.9135.48NA
Allocated Share Based Compensation Expense 11.8011.107.60NA14.9016.505.60NA5.806.00NANANANANANANA
Income Tax Expense Benefit 16.2113.829.910.535.823.518.872.633.40-3.99-2.87-81.48-11.98-20.93-25.95-28.44-28.08
Income Taxes Paid Net 4.187.691.550.880.7312.380.077.012.471.24-0.08-1.11-0.891.040.070.06NA
Net Income Loss 41.3552.8024.9223.687.9217.0027.4613.7324.73-2.29-37.97-304.77-45.44-76.36-152.80-83.89-93.65
Comprehensive Income Net Of Tax 42.6252.1623.2526.285.6518.9027.5314.8618.72-5.24-36.34-304.88-47.85-74.79-151.64-79.05-91.21

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 7179.667124.257093.647032.146897.066828.046735.306625.366601.556499.246333.446256.686157.50NANA6017.56NA
Liabilities 4617.864756.764790.784778.034680.174627.324573.274501.104496.374420.594256.444165.284802.74NANA4536.15NA
Liabilities And Stockholders Equity 7179.667124.257093.647032.146897.066828.046735.306625.366601.556499.246333.446256.686157.50NANA6017.56NA
Stockholders Equity 2561.802367.502302.862254.112216.892200.712162.042124.262105.172078.662077.002091.391201.141249.671325.491481.411560.47

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 269.19196.08191.47174.52153.27153.42156.87131.04208.26174.41143.06131.52131.95NANA165.70NA
Cash And Cash Equivalents At Carrying Value 120.9534.5318.6029.9725.4430.8635.3425.51107.0761.2941.1031.6444.83NANA33.20NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 137.0549.3636.7229.9725.4430.8635.3425.51107.0761.2941.1031.6444.83104.20168.1733.2040.06
Accounts Receivable Net Current 26.2325.2022.8523.9019.1918.1516.7813.3812.2810.539.726.468.33NANA4.80NA
Inventory Net 59.2454.5453.1452.8048.5648.1546.2345.6644.0843.7341.9741.0140.11NANA36.28NA
Other Assets Current 10.4213.7421.5718.3915.4217.3519.2418.47NANANANANANANANANA
Prepaid Expense And Other Assets Current 41.3758.8371.0057.7548.3749.5958.5345.7444.8356.2847.8248.8835.21NANA87.23NA

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Property Plant And Equipment Net 3095.143146.743234.243171.623074.633030.482961.992901.242772.392794.332789.422791.462699.10NANA2692.71NA
Goodwill 1235.361235.361235.361235.361235.361235.031235.031233.181233.181233.181233.181233.181233.18NANA1233.18NA
Intangible Assets Net Excluding Goodwill 171.92172.20172.36172.13172.42173.06173.06173.40173.49173.43173.77174.24173.60NANA164.42NA
Other Assets Noncurrent 72.8476.2376.6675.9173.5774.2273.1469.7465.4063.5458.6761.7455.42NANA52.95NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 456.74441.58449.52557.20523.18535.32476.40457.41457.17459.28413.84406.25411.78NANA443.13NA
Long Term Debt Current 12.4412.7623.2673.8564.0364.8165.5815.2215.0521.7323.7923.5331.84NANA139.27NA
Accounts Payable Current 70.5978.1769.0681.2576.1483.7265.0673.9772.9575.2975.5971.3171.96NANA54.10NA
Accrued Liabilities Current 196.29183.62161.55185.31179.38170.29144.79154.43167.46164.25141.18147.92183.70NANA117.67NA
Contract With Customer Liability Current 48.8451.8653.2249.3039.3641.3042.4536.8632.3041.1940.5633.8728.19NANA42.2745.80

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt 1652.191843.002010.441932.881880.001857.191890.501820.921790.291829.141827.881799.252363.34NANA2272.60NA
Long Term Debt Noncurrent 1639.751830.241987.181859.031815.961792.371824.911805.701775.251807.421804.081775.722331.50NANA2133.33NA
Deferred Income Tax Liabilities Net 77.6668.4461.9656.0757.3847.3547.7341.3943.9446.1451.3955.21131.66NANA195.12NA
Other Liabilities Noncurrent 42.0041.9837.3836.8835.6235.6334.7534.1813.2713.6415.3818.2225.03NANA26.17NA
Operating Lease Liability Noncurrent 2401.712374.522254.742268.862248.032216.652189.472162.422206.752094.101971.741909.881902.78NANA1738.39NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 2561.802367.502302.862254.112216.892200.712162.042124.262105.172078.662077.002091.391201.141249.671325.491481.411560.47
Common Stock Value 2.071.991.991.971.961.961.951.941.941.941.931.931.45NANA1.45NA
Additional Paid In Capital 3025.452873.842861.362835.882824.952814.422794.662784.422780.192772.392765.502743.561548.90NANA1569.90NA
Retained Earnings Accumulated Deficit -457.74-499.09-551.90-576.81-600.50-608.41-625.42-652.88-666.60-691.33-689.05-651.08-346.31NANA-71.71NA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.97-9.24-8.59-6.92-9.53-7.26-9.15-9.22-10.36-4.34-1.39-3.02-2.91NANA-3.23NA
Stock Issued During Period Value New Issues 124.36NANANANANANANANANANANANANANA0.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.2710.127.838.318.918.525.424.085.805.9721.44331.421.791.13NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 151.15170.4290.41132.06114.66141.9474.3575.6544.9971.269.06-4.71-2.2825.12-38.16-39.82NA
Net Cash Provided By Used In Investing Activities -7.824.31-158.59-170.61-144.05-122.65-136.85-206.0640.22-51.42-26.28-131.73-48.47-78.64-11.0756.55NA
Net Cash Provided By Used In Financing Activities -55.65-162.0874.9743.0524.09-23.9172.3348.51-38.850.5226.62123.27-8.58-10.47184.18-23.72NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 151.15170.4290.41132.06114.66141.9474.3575.6544.9971.269.06-4.71-2.2825.12-38.16-39.82NA
Net Income Loss 41.3552.8024.9223.687.9217.0027.4613.7324.73-2.29-37.97-304.77-45.44-76.36-152.80-83.89-93.65
Depreciation Depletion And Amortization 69.4569.7165.9064.3363.6258.2558.2057.2056.4057.1758.1158.1257.9857.8261.2159.2161.36
Increase Decrease In Accounts Receivable 1.372.53-0.734.811.432.184.43-0.071.840.883.33-1.871.491.230.89-5.50NA
Increase Decrease In Inventories 4.691.410.354.230.431.900.581.560.401.790.950.892.061.230.55-1.98NA
Increase Decrease In Accounts Payable -7.669.18-12.054.95-7.4318.54-8.920.92-2.00-0.144.21-0.52-9.6819.777.62-10.49NA
Deferred Income Tax Expense Benefit 9.196.516.00-1.4210.13-0.476.33-2.60-1.95-5.12-3.88-76.47-16.34-18.50-28.63-30.68NA
Share Based Compensation 11.7511.077.6313.1214.8616.555.624.085.805.9721.44327.384.08NANANANA

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Net Cash Provided By Used In Investing Activities -7.824.31-158.59-170.61-144.05-122.65-136.85-206.0640.22-51.42-26.28-131.73-48.47-78.64-11.0756.55NA
Payments To Acquire Property Plant And Equipment 87.11144.31156.80168.11188.72166.26170.81181.23157.31141.89110.75127.1779.7778.6443.3351.74NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -55.65-162.0874.9743.0524.09-23.9172.3348.51-38.850.5226.62123.27-8.58-10.47184.18-23.72NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 693.23667.76596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Center 674.77645.01580.49546.05568.40542.12497.75462.02480.00445.88381.62352.94372.00316.60245.09225.05228.35
In Center 186.67182.31155.07141.27160.50155.01140.26127.22144.28136.62109.7199.42110.9799.3569.7964.0858.74
Membership 488.11462.70425.41404.78407.90387.12357.49334.80335.72309.26271.92253.53261.03217.24175.31160.97169.61
Product And Service Other 18.4622.7516.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Center, Transferred At Point In Time 75.0877.0963.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Center, Transferred Over Time 599.70567.92516.83486.71502.00476.33439.02408.63419.76384.90332.99308.29324.35272.97216.10197.03201.17
Product And Service Other, Transferred Over Time 18.4622.7516.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Transferred At Point In Time 75.0877.0963.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Transferred Over Time 618.16590.67533.07499.49518.78495.94452.12419.27436.14400.28343.62315.88337.39279.56220.31200.46203.85
Revenue From Contract With Customer Excluding Assessed Tax 693.23667.76596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Center 674.77645.01580.49546.05568.40542.12497.75462.02480.00445.88381.62352.94372.00316.60245.09225.05228.35
In Center 186.67182.31155.07141.27160.50155.01140.26127.22144.28136.62109.7199.42110.9799.3569.7964.0858.74
Membership 488.11462.70425.41404.78407.90387.12357.49334.80335.72309.26271.92253.53261.03217.24175.31160.97169.61
Product And Service Other 18.4622.7516.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Center, Transferred At Point In Time 75.0877.0963.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Center, Transferred Over Time 599.70567.92516.83486.71502.00476.33439.02408.63419.76384.90332.99308.29324.35272.97216.10197.03201.17
Product And Service Other, Transferred Over Time 18.4622.7516.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Transferred At Point In Time 75.0877.0963.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Transferred Over Time 618.16590.67533.07499.49518.78495.94452.12419.27436.14400.28343.62315.88337.39279.56220.31200.46203.85

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept