Home Data Calendar Blog

LTH

Tables

    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 1.991.971.961.961.951.941.941.941.931.931.45NANA1.45NA
Weighted Average Number Of Diluted Shares Outstanding 202.76NA204.30204.82202.85NA198.38193.69192.47NA145.20145.20145.20NA145.20
Weighted Average Number Of Shares Outstanding Basic 197.50NA196.15195.48194.57NA193.92193.69192.47NA145.20145.20145.20NA145.20
Earnings Per Share Basic 0.130.120.040.090.140.070.13-0.01-0.20-1.73-0.36-0.57-1.08-0.58-0.64
Earnings Per Share Diluted 0.120.110.040.080.140.070.12-0.01-0.20-1.73-0.36-0.57-1.08-0.58-0.64

    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 596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Revenues 596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Costs And Expenses 524.66500.17538.43509.32443.47427.66440.65440.46403.17698.81402.59380.31331.54308.15321.83
Selling General And Administrative Expense 48.8554.1351.6752.8442.5038.3357.1451.9566.56353.6545.3043.3238.2730.2332.20
Operating Income Loss 72.0658.6746.7552.4167.3844.9955.7320.81-10.92-338.28-17.55-57.12-82.24-79.68-90.80
Interest Income Expense Net -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 35.8330.2634.5221.4335.9522.5529.0921.5731.9543.1839.9314.3927.9135.48NA
Allocated Share Based Compensation Expense 7.60NA14.9016.505.60NA5.806.00NANANANANANANA
Income Tax Expense Benefit 9.910.535.823.518.872.633.40-3.99-2.87-81.48-11.98-20.93-25.95-28.44-28.08
Income Taxes Paid Net 1.550.880.7312.380.077.012.471.24-0.08-1.11-0.891.040.070.06NA
Net Income Loss 24.9223.687.9217.0027.4613.7324.73-2.29-37.97-304.77-45.44-76.36-152.80-83.89-93.65
Comprehensive Income Net Of Tax 23.2526.285.6518.9027.5314.8618.72-5.24-36.34-304.88-47.85-74.79-151.64-79.05-91.21

    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 7093.647032.146897.066828.046735.306625.366601.556499.246333.446256.686157.50NANA6017.56NA
Liabilities 4790.784778.034680.174627.324573.274501.104496.374420.594256.444165.284802.74NANA4536.15NA
Liabilities And Stockholders Equity 7093.647032.146897.066828.046735.306625.366601.556499.246333.446256.686157.50NANA6017.56NA
Stockholders Equity 2302.862254.112216.892200.712162.042124.262105.172078.662077.002091.391201.141249.671325.491481.411560.47

    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 191.47174.52153.27153.42156.87131.04208.26174.41143.06131.52131.95NANA165.70NA
Cash And Cash Equivalents At Carrying Value 18.6029.9725.4430.8635.3425.51107.0761.2941.1031.6444.83NANA33.20NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.7229.9725.4430.8635.3425.51107.0761.2941.1031.6444.83104.20168.1733.2040.06
Accounts Receivable Net Current 22.8523.9019.1918.1516.7813.3812.2810.539.726.468.33NANA4.80NA
Inventory Net 53.1452.8048.5648.1546.2345.6644.0843.7341.9741.0140.11NANA36.28NA
Other Assets Current 21.5718.3915.4217.3519.2418.47NANANANANANANANANA
Prepaid Expense And Other Assets Current 71.0057.7548.3749.5958.5345.7444.8356.2847.8248.8835.21NANA87.23NA

    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
Property Plant And Equipment Gross NA4687.00NANANA4205.79NANANA3969.56NANANA3656.90NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1515.38NANANA1304.55NANANA1178.10NANANA964.19NA
Property Plant And Equipment Net 3234.243171.623074.633030.482961.992901.242772.392794.332789.422791.462699.10NANA2692.71NA
Goodwill 1235.361235.361235.361235.031235.031233.181233.181233.181233.181233.181233.18NANA1233.18NA
Intangible Assets Net Excluding Goodwill 172.36172.13172.42173.06173.06173.40173.49173.43173.77174.24173.60NANA164.42NA
Other Assets Noncurrent 76.6675.9173.5774.2273.1469.7465.4063.5458.6761.7455.42NANA52.95NA

    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 449.52557.20523.18535.32476.40457.41457.17459.28413.84406.25411.78NANA443.13NA
Long Term Debt Current 23.2673.8564.0364.8165.5815.2215.0521.7323.7923.5331.84NANA139.27NA
Accounts Payable Current 69.0681.2576.1483.7265.0673.9772.9575.2975.5971.3171.96NANA54.10NA
Accrued Liabilities Current 161.55185.31179.38170.29144.79154.43167.46164.25141.18147.92183.70NANA117.67NA
Contract With Customer Liability Current 53.2249.3039.3641.3042.4536.8632.3041.1940.5633.8728.19NANA42.2745.80

    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 2010.441932.881880.001857.191890.501820.921790.291829.141827.881799.252363.34NANA2272.60NA
Long Term Debt Noncurrent 1987.181859.031815.961792.371824.911805.701775.251807.421804.081775.722331.50NANA2133.33NA
Deferred Income Tax Liabilities Net 61.9656.0757.3847.3547.7341.3943.9446.1451.3955.21131.66NANA195.12NA
Other Liabilities Noncurrent 37.3836.8835.6235.6334.7534.1813.2713.6415.3818.2225.03NANA26.17NA
Operating Lease Liability Noncurrent 2254.742268.862248.032216.652189.472162.422206.752094.101971.741909.881902.78NANA1738.39NA

    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 2302.862254.112216.892200.712162.042124.262105.172078.662077.002091.391201.141249.671325.491481.411560.47
Common Stock Value 1.991.971.961.961.951.941.941.941.931.931.45NANA1.45NA
Additional Paid In Capital 2861.362835.882824.952814.422794.662784.422780.192772.392765.502743.561548.90NANA1569.90NA
Retained Earnings Accumulated Deficit -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 -8.59-6.92-9.53-7.26-9.15-9.22-10.36-4.34-1.39-3.02-2.91NANA-3.23NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.838.318.918.525.424.085.805.9721.44331.421.791.13NANANA

    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 90.41132.06114.66141.9474.3575.6544.9971.269.06-4.71-2.2825.12-38.16-39.82NA
Net Cash Provided By Used In Investing Activities -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 74.9743.0524.09-23.9172.3348.51-38.850.5226.62123.27-8.58-10.47184.18-23.72NA

    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 90.41132.06114.66141.9474.3575.6544.9971.269.06-4.71-2.2825.12-38.16-39.82NA
Net Income Loss 24.9223.687.9217.0027.4613.7324.73-2.29-37.97-304.77-45.44-76.36-152.80-83.89-93.65
Depreciation Depletion And Amortization 65.9064.3363.6258.2558.2057.2056.4057.1758.1158.1257.9857.8261.2159.2161.36
Increase Decrease In Accounts Receivable -0.734.811.432.184.43-0.071.840.883.33-1.871.491.230.89-5.50NA
Increase Decrease In Inventories 0.354.230.431.900.581.560.401.790.950.892.061.230.55-1.98NA
Increase Decrease In Accounts Payable -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 6.00-1.4210.13-0.476.33-2.60-1.95-5.12-3.88-76.47-16.34-18.50-28.63-30.68NA
Share Based Compensation 7.6313.1214.8616.555.624.085.805.9721.44327.384.08NANANANA

    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 Investing Activities -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 156.80168.11188.72166.26170.81181.23157.31141.89110.75127.1779.7778.6443.3351.74NA

    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 74.9743.0524.09-23.9172.3348.51-38.850.5226.62123.27-8.58-10.47184.18-23.72NA

    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 596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Center 580.49546.05568.40542.12497.75462.02480.00445.88381.62352.94372.00316.60245.09225.05228.35
In Center 155.07141.27160.50155.01140.26127.22144.28136.62109.7199.42110.9799.3569.7964.0858.74
Membership 425.41404.78407.90387.12357.49334.80335.72309.26271.92253.53261.03217.24175.31160.97169.61
Product And Service Other 16.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Center, Transferred At Point In Time 63.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Center, Transferred Over Time 516.83486.71502.00476.33439.02408.63419.76384.90332.99308.29324.35272.97216.10197.03201.17
Product And Service Other, Transferred Over Time 16.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Transferred At Point In Time 63.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Transferred Over Time 533.07499.49518.78495.94452.12419.27436.14400.28343.62315.88337.39279.56220.31200.46203.85
Revenue From Contract With Customer Excluding Assessed Tax 596.72558.83585.18561.73510.85472.65496.38461.27392.25360.53385.04323.19249.30228.47231.03
Center 580.49546.05568.40542.12497.75462.02480.00445.88381.62352.94372.00316.60245.09225.05228.35
In Center 155.07141.27160.50155.01140.26127.22144.28136.62109.7199.42110.9799.3569.7964.0858.74
Membership 425.41404.78407.90387.12357.49334.80335.72309.26271.92253.53261.03217.24175.31160.97169.61
Product And Service Other 16.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Center, Transferred At Point In Time 63.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Center, Transferred Over Time 516.83486.71502.00476.33439.02408.63419.76384.90332.99308.29324.35272.97216.10197.03201.17
Product And Service Other, Transferred Over Time 16.2312.7816.7719.6113.1010.6316.3915.3810.637.5813.046.594.203.422.68
Transferred At Point In Time 63.6559.3466.4065.7958.7353.3960.2460.9848.6344.6547.6543.6228.9928.0127.18
Transferred Over Time 533.07499.49518.78495.94452.12419.27436.14400.28343.62315.88337.39279.56220.31200.46203.85

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept