Is Life Time Group Holdings, Inc. (LTH) a Buy, Sell, or Hold?
NYSE : LTH
Life Time Group Holdings, Inc. — Financials
$42.33 USD
$0.4 (0.95%)
- Volume
- 1.08M
- Average Volume
- 3.08M
- Market Capitalization
- $9.42B
- P/E Ratio
- 24.05
- Dividend Yield
- 0.00%
- Price Target
- $47.00
- Year High
- $43.96
- Year Low
- $24.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
LTH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 2.62B | 2.22B | 1.82B | 1.32B | 948.38M | 1.9B | 1.75B |
| costOfRevenue | 1.57B | 1.39B | 1.18B | 1.07B | 844.1M | 660.05M | 1.04B | 950.58M |
| grossProfit | 1.43B | 1.23B | 1.03B | 754.35M | 473.96M | 288.33M | 859.24M | 798.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 583.78M | 525.99M | 476.25M | 420.82M | 657.84M | 304.76M | 339.55M | 263.09M |
| sellingAndMarketingExpenses | - | - | - | 39.3M | 37.1M | 31.4M | 54.1M | 58.5M |
| sellingGeneralAndAdministrativeExpenses | 583.78M | 525.99M | 476.25M | 460.12M | 694.94M | 336.16M | 393.65M | 321.59M |
| otherExpenses | 361.57M | 345.1M | 328.05M | 183.61M | 274.21M | 311.33M | 297.31M | 280.65M |
| operatingExpenses | 945.35M | 871.09M | 807.01M | 643.73M | 969.14M | 647.48M | 690.96M | 602.23M |
| costAndExpenses | 2.51B | 2.26B | 1.99B | 1.71B | 1.81B | 1.31B | 1.73B | 1.55B |
| netInterestIncome | - | -148.1M | -130.8M | -113.54M | -224.52M | -128.39M | -128.96M | -136.18M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | 148.1M | 130.8M | 113.54M | 224.52M | 128.39M | 128.96M | 136.18M |
| depreciationAndAmortization | 296.34M | 274.68M | 244.4M | 228.88M | 235.12M | 247.69M | 220.47M | 211.45M |
| ebitda | 789.85M | 631.54M | 469.98M | 339.8M | -260.07M | -111.64M | 388.75M | 407.92M |
| ebit | 493.5M | 356.86M | 225.59M | 110.92M | -495.2M | -359.34M | 168.28M | 196.47M |
| nonOperatingIncomeExcludingInterest | -12.21M | 620K | -377K | -300K | 9000 | 187K | - | - |
| operatingIncome | 481.29M | 357.48M | 225.21M | 110.62M | -495.19M | -359.15M | 168.28M | 196.47M |
| totalOtherIncomeExpensesNet | 12.21M | -148.72M | -130.42M | -113.24M | -224.52M | -128.58M | -128.15M | -135.36M |
| incomeBeforeTax | 493.5M | 208.77M | 94.79M | -2.62M | -719.71M | -487.73M | 40.13M | 61.11M |
| incomeTaxExpense | 119.83M | 52.53M | 18.73M | -825K | -140.34M | -127.54M | 10.08M | 20.17M |
| netIncomeFromContinuingOperations | 373.67M | 156.24M | 76.06M | -1.79M | -579.37M | -360.19M | 30.05M | 40.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 373.67M | 156.24M | 76.06M | -1.79M | -579.37M | -360.19M | 30.02M | 40.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 373.67M | 156.24M | 76.06M | -1.79M | -579.37M | -360.19M | 30.02M | 40.89M |
| eps | 1.71 | 0.77 | 0.39 | -0.01 | -3 | -1.88 | 0.16 | 0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.17M | 10.88M | 29.97M | 25.51M | 31.64M | 33.2M | 47.95M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232.17M | 10.88M | 29.97M | 25.51M | 31.64M | 33.2M | 47.95M |
| netReceivables | 36.32M | 38.52M | 59.28M | 23M | 24.95M | 21.4M | 58.36M |
| accountsReceivables | 36.32M | 25.09M | 23.9M | 13.38M | 6.46M | 17.2M | 49.4M |
| otherReceivables | - | 13.43M | 35.38M | 9.62M | 18.48M | 4.19M | 8.96M |
| inventory | 67.62M | 60.27M | 52.8M | 45.66M | 41.01M | 36.28M | 44.31M |
| prepaids | 34.16M | 29.84M | 5.48M | 10.01M | 30.78M | 17.94M | 21.38M |
| otherCurrentAssets | 15.48M | 31.48M | 26.99M | 26.87M | 3.15M | 56.9M | 38.79M |
| totalCurrentAssets | 385.76M | 170.98M | 174.52M | 131.04M | 131.52M | 165.7M | 210.78M |
| propertyPlantEquipmentNet | 6.13B | 5.51B | 5.37B | 5.02B | 4.66B | 4.4B | 4.51B |
| goodwill | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B |
| intangibleAssets | 180.81M | 171.64M | 172.13M | 173.4M | 174.24M | 164.42M | 168.24M |
| goodwillAndIntangibleAssets | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 781.67M | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.71M | 67.58M | 75.91M | 69.74M | 61.74M | 52.96M | 57.67M |
| totalNonCurrentAssets | 8.4B | 6.98B | 6.86B | 6.49B | 6.13B | 5.85B | 5.97B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 8.79B | 7.15B | 7.03B | 6.63B | 6.26B | 6.02B | 6.18B |
| totalPayables | 233.79M | 224.14M | 222.15M | 231.38M | 187.57M | 125.06M | 180.26M |
| accountPayables | 233.79M | 87.81M | 81.25M | 73.97M | 71.31M | 54.1M | 53.95M |
| otherPayables | - | 136.33M | 140.9M | 157.4M | 116.27M | 70.95M | 126.3M |
| accruedExpenses | 53.05M | 119.61M | 137.02M | 107.53M | 108.93M | 84.09M | 106.59M |
| shortTermDebt | 113.17M | 22.58M | 73.85M | 15.22M | 23.53M | 139.27M | 36.22M |
| capitalLeaseObligationsCurrent | - | 70.46M | 58.76M | 51.89M | 47.69M | 51.05M | 22.74M |
| taxPayables | - | 34.78M | 32.16M | 32.37M | 32.96M | 31.02M | 29.59M |
| deferredRevenue | 60.31M | 58.25M | 49.3M | 36.86M | 33.87M | 42.27M | 44.79M |
| otherCurrentLiabilities | 149.19M | 25.06M | 16.12M | 14.53M | 4.66M | 1.4M | 989K |
| totalCurrentLiabilities | 609.51M | 520.1M | 557.2M | 457.41M | 406.25M | 443.13M | 391.59M |
| longTermDebt | 4.04B | 1.51B | 1.86B | 1.81B | 1.78B | 2.13B | 2.22B |
| capitalLeaseObligationsNonCurrent | 2.59B | 2.38B | 2.27B | 2.16B | 1.91B | 1.74B | 1.49B |
| deferredRevenueNonCurrent | 41000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 953.6M | 85.26M | 56.07M | 41.39M | 55.21M | 195.12M | 295M |
| otherNonCurrentLiabilities | -2.54B | 42.58M | 36.88M | 34.18M | 18.22M | 26.17M | 22.59M |
| totalNonCurrentLiabilities | 5.05B | 4.02B | 4.22B | 4.04B | 3.76B | 4.09B | 4.03B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.59B | 2.45B | 2.33B | 2.21B | 1.96B | 1.79B | 1.52B |
| totalLiabilities | 5.66B | 4.54B | 4.78B | 4.5B | 4.17B | 4.54B | 4.43B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2.21M | 2.08M | 1.97M | 1.94M | 1.93M | 1.45M | 1.42M |
| retainedEarnings | -46.9M | -420.57M | -576.81M | -652.88M | -651.08M | -71.71M | 288.48M |
| additionalPaidInCapital | 3.18B | 3.04B | 2.84B | 2.78B | 2.74B | 1.57B | 1.48B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 373.67M | 156.24M | 76.06M | -1.79M | -579.37M | -360.19M | 30.05M | 40.94M |
| depreciationAndAmortization | 296.34M | 274.68M | 244.4M | 228.88M | 235.12M | 247.69M | 220.47M | 211.45M |
| deferredIncomeTax | 87.49M | 29.46M | 14.58M | -13.56M | -139.94M | -99.91M | 3.44M | 21.29M |
| stockBasedCompensation | 51.75M | 51.03M | 50.14M | 37.29M | 334.34M | - | 24.15M | 100000 |
| changeInWorkingCapital | 29.49M | 2.39M | 6.46M | 3.37M | 26.72M | 37.52M | 36.56M | 32.12M |
| accountsReceivables | 5.79M | 2.71M | -22.21M | -5.99M | -1.74M | 11.64M | -7.05M | -256K |
| inventory | -7.32M | -7.52M | -7.13M | -4.7M | -4.73M | 8.04M | -2.59M | -1.41M |
| accountsPayables | 3.51M | 7.06M | 7.14M | 2.99M | 17.19M | 397K | -3.55M | 10.82M |
| otherWorkingCapital | 27.5M | 148K | 28.66M | 11.07M | 15.99M | 17.43M | 49.75M | 22.97M |
| otherNonCashItems | 31.78M | 61.32M | 71.36M | -53.22M | 103.1M | 78.91M | 44.05M | 30.29M |
| netCashProvidedByOperatingActivities | 870.52M | 575.12M | 463M | 200.97M | -20.03M | -95.98M | 358.72M | 336.19M |
| investmentsInPropertyPlantAndEquipment | -891.48M | -524.54M | -693.9M | -591.18M | -328.91M | -265.62M | -624.02M | -604.83M |
| acquisitionsNet | 227.42M | - | -5.71M | 351.85M | -9.53M | -100000 | -50.63M | -6.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.68M | 231.79M | 125.45M | -4.21M | 68.52M | 259.6M | 196.83M | -2.17M |
| netCashProvidedByInvestingActivities | -685.74M | -292.74M | -574.16M | -243.54M | -269.92M | -6.12M | -477.81M | -613.84M |
| netDebtIssuance | -20.41M | 1.01B | 98.23M | 13.04M | -412.01M | -2.14M | 51.2M | 290.99M |
| longTermNetDebtIssuance | -20.41M | 1.01B | 98.23M | 13.04M | -365.94M | -2.14M | 51.2M | 233.17M |
| shortTermNetDebtIssuance | - | - | - | - | -46.07M | - | - | - |
| netStockIssuance | 46.78M | 123.96M | 19.25M | 3.76M | 701.93M | 90M | 105.27M | - |
| netCommonStockIssuance | 46.78M | 123.96M | 19.25M | 3.76M | 701.93M | 90M | 105.27M | - |
| commonStockIssuance | 46.78M | 123.96M | 19.25M | 3.76M | 701.93M | 90M | 105.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.98M | -1.42B | -1.93M | 20.01M | -1.51M | -460K | -23.16M | -21.3M |
| netCashProvidedByFinancingActivities | 19.39M | -284.38M | 115.55M | 36.8M | 288.4M | 87.4M | 133.32M | 269.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 788.7M | 745.1M | 782.65M | 761.47M | 706.04M | 663.28M | 693.23M | 667.76M | 596.72M | 558.83M |
| costOfRevenue | 89.89M | 379.37M | 414.33M | 403.92M | 370.99M | 343.88M | 371.13M | 355.51M | 321.9M | 288.26M |
| grossProfit | 698.81M | 365.72M | 368.32M | 357.54M | 335.05M | 319.41M | 322.1M | 312.25M | 274.82M | 270.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 152.55M | 147.35M | 144.86M | 139.01M | 107.42M | 136.31M | 128.19M | 121.14M | 95.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | 35.1M | - | - | - | 32.9M |
| sellingGeneralAndAdministrativeExpenses | 59.63M | 152.55M | 147.35M | 144.86M | 139.01M | 142.52M | 136.31M | 128.19M | 121.14M | 128.76M |
| otherExpenses | 504.34M | 83.64M | 85.32M | 104.23M | 88.37M | 89.91M | 92.09M | 79.3M | 81.62M | 83.15M |
| operatingExpenses | 563.97M | 236.2M | 232.68M | 249.1M | 227.38M | 232.43M | 228.4M | 207.5M | 202.76M | 211.91M |
| costAndExpenses | 653.86M | 615.57M | 647M | 653.02M | 598.37M | 576.31M | 599.54M | 563M | 524.66M | 500.16M |
| netInterestIncome | -15.7M | - | -18.44M | -21.78M | -25.11M | -37.01M | -36.01M | -37.67M | -37.4M | -34.55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.7M | - | 18.44M | 21.78M | 25.11M | 37.01M | 36.01M | 37.67M | 37.4M | 34.55M |
| depreciationAndAmortization | 80.69M | 77.34M | 75.09M | 72.99M | 70.92M | 69.61M | 69.45M | 69.71M | 65.9M | 64.33M |
| ebitda | 215.66M | 249.38M | 232.88M | 194.35M | 178.57M | 156.37M | 163.03M | 174.01M | 138.14M | 123.09M |
| ebit | 134.96M | 172.03M | 157.79M | 121.36M | 107.65M | 86.76M | 93.58M | 104.29M | 72.23M | 58.38M |
| nonOperatingIncomeExcludingInterest | -126K | -42.5M | -22.14M | -12.91M | 16000 | 177K | 116K | 464K | -177K | 287K |
| operatingIncome | 134.84M | 129.53M | 135.64M | 108.45M | 107.67M | 86.98M | 93.7M | 104.76M | 72.06M | 58.67M |
| totalOtherIncomeExpensesNet | -15.57M | 42.5M | 3.7M | -8.87M | -25.12M | -37.23M | -36.13M | -38.13M | -37.23M | -34.46M |
| incomeBeforeTax | 119.27M | 172.03M | 139.35M | 99.58M | 82.55M | 49.75M | 57.57M | 66.62M | 34.83M | 24.21M |
| incomeTaxExpense | 31.17M | 49.03M | 36.92M | 27.47M | 6.4M | 12.58M | 16.21M | 13.82M | 9.91M | 527K |
| netIncomeFromContinuingOperations | 88.1M | 123M | 102.43M | 72.1M | 76.14M | 37.16M | 41.36M | 52.8M | 24.92M | 23.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.1M | 123M | 102.43M | 72.1M | 76.14M | 37.16M | 41.36M | 52.8M | 24.92M | 23.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.1M | 123M | 102.43M | 72.1M | 76.14M | 37.16M | 41.36M | 52.8M | 24.92M | 23.68M |
| eps | 0.4 | 0.56 | 0.47 | 0.33 | 0.36 | 0.18 | 0.2 | 0.27 | 0.13 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.18M | 232.17M | 241.44M | 175.51M | 59M | 10.88M | 120.95M | 49.36M | 36.72M | 29.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.18M | 232.17M | 241.44M | 175.51M | 59M | 10.88M | 120.95M | 49.36M | 36.72M | 29.97M |
| netReceivables | 30.92M | 36.32M | 57.08M | 53.45M | 33.16M | 38.52M | 44.33M | 51.75M | 53.1M | 59.28M |
| accountsReceivables | 30.92M | 36.32M | 36.92M | 25.93M | 24.67M | 25.09M | 26.23M | 25.2M | 22.85M | 23.9M |
| otherReceivables | - | - | 20.16M | 27.51M | 8.49M | 13.43M | 18.1M | 26.54M | 30.25M | 35.38M |
| inventory | 67.03M | 67.62M | 70.67M | 66.16M | 62.48M | 60.27M | 59.24M | 54.54M | 53.14M | 52.8M |
| prepaids | 56.36M | 34.16M | 22.76M | 30.64M | 32.65M | 29.84M | 18.15M | 18.09M | 16.3M | 5.48M |
| otherCurrentAssets | 18.51M | 15.48M | 18.32M | 42.26M | 36.5M | 31.48M | 26.53M | 22.34M | 32.2M | 26.99M |
| totalCurrentAssets | 323M | 385.76M | 410.27M | 368.02M | 223.81M | 170.98M | 269.19M | 196.08M | 191.47M | 174.52M |
| propertyPlantEquipmentNet | 6.27B | 6.13B | 5.91B | 5.74B | 5.61B | 5.51B | 5.43B | 5.44B | 5.42B | 5.37B |
| goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| intangibleAssets | 180.53M | 180.81M | 181.09M | 171.24M | 171.52M | 171.64M | 171.92M | 172.2M | 172.36M | 172.13M |
| goodwillAndIntangibleAssets | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| longTermInvestments | 1.15M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 781.67M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93.34M | 80.71M | 94.37M | 86.2M | 77.25M | 67.58M | 72.84M | 76.23M | 76.66M | 75.91M |
| totalNonCurrentAssets | 7.78B | 8.4B | 7.42B | 7.23B | 7.09B | 6.98B | 6.91B | 6.93B | 6.9B | 6.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.11B | 8.79B | 7.83B | 7.6B | 7.31B | 7.15B | 7.18B | 7.12B | 7.09B | 7.03B |
| totalPayables | 237.93M | 233.79M | 226.24M | 247.95M | 211.17M | 224.14M | 170.29M | 165.1M | 178.65M | 222.15M |
| accountPayables | 217.04M | 233.79M | 226.24M | 90.38M | 84.15M | 87.81M | 70.59M | 78.17M | 69.06M | 81.25M |
| otherPayables | 20.9M | - | - | 157.57M | 127.02M | 136.33M | 99.7M | 86.93M | 109.59M | 140.9M |
| accruedExpenses | 43.86M | 53.05M | 51.39M | 136.61M | 129.75M | 119.61M | 132.41M | 129.52M | 118.77M | 137.02M |
| shortTermDebt | 114.46M | 113.17M | 102.22M | 22.87M | 22.73M | 22.58M | 12.44M | 12.76M | 23.26M | 73.85M |
| capitalLeaseObligationsCurrent | - | - | - | 75.38M | 73.14M | 70.46M | 67.02M | 62.09M | 60.77M | 58.76M |
| taxPayables | - | - | - | 36.06M | 31.71M | 34.78M | 38.14M | 33.86M | 27.94M | 32.16M |
| deferredRevenue | 63.25M | 60.31M | 55.78M | 60.86M | 63M | 58.25M | 48.84M | 51.86M | 53.22M | 49.3M |
| otherCurrentLiabilities | 149.17M | 149.19M | 177.76M | 24.99M | 22.81M | 25.06M | 25.74M | 20.24M | 14.84M | 16.12M |
| totalCurrentLiabilities | 608.68M | 609.51M | 613.4M | 568.66M | 522.6M | 520.1M | 456.74M | 441.58M | 449.52M | 557.2M |
| longTermDebt | 1.48B | 4.04B | 1.49B | 1.49B | 1.5B | 1.51B | 1.64B | 1.83B | 1.99B | 1.86B |
| capitalLeaseObligationsNonCurrent | 2.56B | 2.59B | 2.53B | 2.49B | 2.42B | 2.38B | 2.4B | 2.37B | 2.25B | 2.27B |
| deferredRevenueNonCurrent | - | 41000 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 182.12M | 953.6M | 146.06M | 105.36M | 86.43M | 85.26M | 77.66M | 68.44M | 61.96M | 56.07M |
| otherNonCurrentLiabilities | 55.1M | -2.54B | 59.2M | 69.25M | 52.72M | 42.58M | 42M | 41.98M | 37.38M | 36.88M |
| totalNonCurrentLiabilities | 4.28B | 5.05B | 4.23B | 4.16B | 4.06B | 4.02B | 4.16B | 4.32B | 4.34B | 4.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.56B | 2.59B | 2.53B | 2.57B | 2.49B | 2.45B | 2.47B | 2.44B | 2.32B | 2.33B |
| totalLiabilities | 4.89B | 5.66B | 4.84B | 4.73B | 4.58B | 4.54B | 4.62B | 4.76B | 4.79B | 4.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22M | 2.21M | 2.2M | 2.2M | 2.18M | 2.08M | 2.07M | 1.99M | 1.99M | 1.97M |
| retainedEarnings | 41.2M | -46.9M | -169.9M | -272.33M | -344.43M | -420.57M | -457.74M | -499.09M | -551.9M | -576.81M |
| additionalPaidInCapital | 3.18B | 3.18B | 3.16B | 3.15B | 3.09B | 3.04B | 3.03B | 2.87B | 2.86B | 2.84B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88.1M | 123M | 102.43M | 72.1M | 76.14M | 37.16M | 41.36M | 52.8M | 24.92M | 23.68M |
| depreciationAndAmortization | 80.69M | 77.34M | 75.09M | 72.99M | 70.92M | 69.61M | 69.45M | 69.71M | 65.9M | 64.33M |
| deferredIncomeTax | 8.43M | 26.57M | 41.42M | 18.32M | 1.18M | 7.76M | 9.19M | 6.51M | 6M | -1.42M |
| stockBasedCompensation | 10.55M | 6.57M | 16.89M | 16.38M | 11.91M | 20.58M | 11.75M | 11.07M | 7.63M | 13.12M |
| changeInWorkingCapital | 5.53M | 10.91M | -12.1M | -5.83M | 17.93M | 593K | -3.85M | 29.46M | -23.82M | 10.87M |
| accountsReceivables | -1.53M | 20.48M | 10.74M | -14.9M | 4.16M | 1.08M | 1.48M | -2.94M | 3.08M | -3.2M |
| inventory | 579K | 3.06M | 5.86M | -3.64M | -2.22M | -1.08M | -4.69M | -1.41M | -355K | -4.23M |
| accountsPayables | -807K | -1.72M | -4.76M | 8.43M | -3.67M | 17.59M | -7.66M | 9.18M | -12.05M | 4.95M |
| otherWorkingCapital | 7.28M | -10.91M | -23.94M | 4.29M | 19.65M | -17M | 7.01M | 24.63M | -14.5M | 13.34M |
| otherNonCashItems | 5.5M | -4.54M | 27.38M | 21.74M | 5.78M | 27.42M | 23.25M | 861K | 9.78M | 21.47M |
| netCashProvidedByOperatingActivities | 198.79M | 239.86M | 251.11M | 195.7M | 183.86M | 163.14M | 151.15M | 170.42M | 90.41M | 132.06M |
| investmentsInPropertyPlantAndEquipment | -260.02M | -304.5M | -222.49M | -222M | -142.48M | -136.32M | -87.11M | -144.31M | -156.8M | -168.11M |
| acquisitionsNet | - | 138.77M | -138.77M | 138.77M | - | -293K | 74.29M | 149M | - | -5.71M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -96000 | -83.92M | 155.83M | -5.78M | 839K | 5.97M | 4.99M | -386K | -1.79M | 3.2M |
| netCashProvidedByInvestingActivities | -260.11M | -249.65M | -205.43M | -89.01M | -141.64M | -130.64M | -7.82M | 4.31M | -158.59M | -170.61M |
| netDebtIssuance | -6.1M | -16.49M | -4.14M | 4.32M | -16.4M | 1.29B | -196.19M | -164.44M | 75.69M | 39.42M |
| longTermNetDebtIssuance | -6.1M | -16.49M | -4.14M | 4.32M | -16.4M | 1.29B | -196.19M | -164.44M | 75.69M | 39.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.37M | 7.29M | 3.75M | 7.86M | 27.88M | -393K | 142.42M | 2.47M | 484K | 2.9M |
| netCommonStockIssuance | -3.37M | 7.29M | 3.75M | 7.86M | 27.88M | -393K | 142.42M | 2.47M | 484K | 2.9M |
| commonStockIssuance | 7.33M | 7.29M | 3.75M | 7.86M | 27.88M | -393K | 142.42M | 2.47M | 484K | 2.9M |
| commonStockRepurchased | -10.7M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.02M | 9.67M | 24000 | -266K | -4.1M | -1.43B | -1.87M | -105K | -1.2M | 729K |
| netCashProvidedByFinancingActivities | -20.5M | 462K | -365K | 11.91M | 7.38M | -141.64M | -55.65M | -162.08M | 74.98M | 43.05M |