LTH
Life Time Group Holdings, Inc.
Price Chart
Latest Quote
$38.87
+1.04 (+2.75%)
Current Price
| Previous Close | $37.83 |
| Open | $38.00 |
| Day High | $39.61 |
| Day Low | $37.85 |
| Volume | 3,780,923 |
Stock Information
| Shares Outstanding | 222.60M |
| Total Debt | $4.16B |
| Cash Equivalents | $122.43M |
| Revenue | $3.08B |
| Net Income | $385.63M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $8.65B |
| P/E Ratio | 22.73 |
| EPS (TTM) | $1.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.69B |
| Sales | $3.08B |
| Income | $385.63M |
| Book/sh | $14.47 |
| Cash/sh | $0.55 |
| Employees | 45K |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.53 |
| Debt/Eq | 129.07 |
| EPS Growth TTM | 15.70% |
Returns & Margins
| ROA | 4.09% |
| ROE | 12.95% |
| Gross Margin | 47.88% |
| Operating Margin | 17.10% |
| Profit Margin | 12.53% |
Ownership
| Insider Ownership | 11.44% |
| Institutional Ownership | 88.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.93 |
| P/S | 2.81 |
| P/B | 2.69 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $41.36 |
Technical Indicators
| SMA20 | $34.14 |
| SMA50 | $31.67 |
| SMA200 | $28.19 |
| RSI | 84.53 |
| ATR | 1.3495 |
| Shares Float | 189.28M |
| Short Float | 5.52% |
| Short Ratio | 2.55 |
| Volatility | 1.55 |
| Rel Volume | 1.89 |
Performance History
| Week | +11.47% |
| Month | +21.20% |
| Quarter | +50.60% |
| 6 Months | +47.01% |
| YTD | +45.64% |
| Year | +31.50% |
| 3 Years | +95.72% |
| 10 Years | +118.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $38.87 | 4,697,700 |
| 2026-06-23 | $37.83 | 2,612,400 |
| 2026-06-22 | $37.33 | 2,835,300 |
| 2026-06-18 | $36.92 | 5,148,000 |
| 2026-06-17 | $34.59 | 2,089,000 |
| 2026-06-16 | $34.87 | 2,574,500 |
| 2026-06-15 | $34.25 | 2,306,300 |
| 2026-06-12 | $34.31 | 2,215,500 |
| 2026-06-11 | $34.87 | 1,986,000 |
| 2026-06-10 | $33.40 | 2,642,400 |
| 2026-06-09 | $32.62 | 2,058,500 |
| 2026-06-08 | $33.15 | 2,421,100 |
| 2026-06-05 | $32.39 | 1,568,500 |
| 2026-06-04 | $32.55 | 1,825,800 |
| 2026-06-03 | $31.77 | 2,260,300 |
| 2026-06-02 | $32.15 | 2,017,300 |
| 2026-06-01 | $31.34 | 2,745,900 |
| 2026-05-29 | $33.08 | 1,609,100 |
| 2026-05-28 | $33.42 | 2,071,800 |
| 2026-05-27 | $33.09 | 2,074,700 |
| 2026-05-26 | $33.22 | 3,666,500 |
About Life Time Group Holdings, Inc.
Life Time Group Holdings, Inc., through its subsidiaries, provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. The company offers fitness floors with equipment, locker rooms, group fitness studios, cycle, yoga, pilates studios, bar and lounge, free weight and resistance equipment, cardiovascular equipment, steam room and sauna, cold plunges, racquetball and squash spaces, recovery spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball, volleyball courts, LifeSpa, LifeCafe, and childcare and kids academy learning spaces. It also provides dynamic personal training, dynamic stretch, small group training, weight loss coaching, nutrition coaching, medi-spa, physical therapy and chiropractic, assessments and lab testing, sport specific coaching, endurance coaching, swim lessons and team coaching, towel and locker service, experience life, and ARORA and MIORA community services. In addition, the company engages in athletic leagues and tournaments, athletic events, LT Games, social events, outdoor group runs, outdoor group cycle rides, and charity events; organizing kids' birthday parties, parents night out, summer and vacation camps for kids, sports training camps, swim meets, charity events; and providing nutritional supplements and apparels, as well as 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. Further, its digital platform provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. The company was founded in 1992 and is headquartered in Chanhassen, Minnesota.
đ° Latest News
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Life Time Group Holdings, Inc. (LTH) Hits Fresh High: Is There Still Room to Run?
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Zacks âĸ 2026-06-11T12:45:00Z
How Life Timeâs Premium Endurance and Wellness Push At Life Time Group Holdings (LTH) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-06-06T05:04:56Z
Life Time Seen Benefiting From High-Income Exposure, RBC Says
MT Newswires âĸ 2026-06-02T15:19:52ZLTH vs. VIK: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-01T15:40:03Z
World Gym & HYROX Partner for Taiwan & Thailand Expansion
Exec Edge âĸ 2026-05-28T15:09:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,568,611,000 | $1,392,421,000 | $1,184,370,000 | $1,068,208,000 |
| Cost Of Revenue | $1,568,611,000 | $1,392,421,000 | $1,184,370,000 | $1,068,208,000 |
| Total Revenue | $2,995,255,000 | $2,620,995,000 | $2,216,593,000 | $1,822,557,000 |
| Operating Revenue | $2,908,707,000 | $2,546,651,000 | $2,154,329,000 | $1,769,520,000 |
| Expenses | ||||
| Total Expenses | $2,513,962,000 | $2,263,512,000 | $1,991,383,000 | $1,711,938,000 |
| Rent Expense Supplemental | $339,170,000 | $304,945,000 | $275,122,000 | $245,226,000 |
| Other Income Expense | $94,473,000 | $-620,000 | $377,000 | $300,000 |
| Other Non Operating Income Expenses | $94,241,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-82,263,000 | $-148,095,000 | $-130,797,000 | $-113,537,000 |
| Total Other Finance Cost | $82,263,000 | $148,095,000 | $130,797,000 | $113,537,000 |
| Operating Expense | $945,351,000 | $871,091,000 | $807,013,000 | $643,730,000 |
| Other Operating Expenses | $65,225,000 | $70,418,000 | $86,363,000 | $-44,355,000 |
| General And Administrative Expense | $583,781,000 | $525,992,000 | $476,253,000 | $459,202,000 |
| Interest Expense | - | - | - | $113,537,000 |
| Interest Expense Non Operating | - | - | - | $113,537,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Net Interest Income | $-82,263,000 | $-148,095,000 | $-130,797,000 | $-113,537,000 |
| Normalized Income | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Net Income From Continuing And Discontinued Operation | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Total Operating Income As Reported | $481,293,000 | $357,483,000 | $225,210,000 | $110,619,000 |
| Net Income Common Stockholders | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Net Income | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Net Income Including Noncontrolling Interests | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Net Income Continuous Operations | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Pretax Income | $493,503,000 | $208,768,000 | $94,790,000 | $-2,618,000 |
| Earnings From Equity Interest | $232,000 | $-620,000 | $377,000 | $300,000 |
| Operating Income | $481,293,000 | $357,483,000 | $225,210,000 | $110,619,000 |
| Depreciation Amortization Depletion Income Statement | $296,345,000 | $274,681,000 | $244,397,000 | $228,883,000 |
| Depreciation And Amortization In Income Statement | $296,345,000 | $274,681,000 | $244,397,000 | $228,883,000 |
| Gross Profit | $1,426,644,000 | $1,228,574,000 | $1,032,223,000 | $754,349,000 |
| Per Share | ||||
| Diluted EPS | $1.66 | $0.74 | $0.37 | $-0.01 |
| Basic EPS | $1.71 | $0.77 | $0.39 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $777,638,000 | $632,164,000 | $469,607,000 | $339,502,000 |
| Reconciled Depreciation | $296,345,000 | $274,681,000 | $244,397,000 | $228,883,000 |
| EBITDA (Bullshit earnings) | $777,638,000 | $632,164,000 | $469,607,000 | $339,502,000 |
| EBIT | $481,293,000 | $357,483,000 | $225,210,000 | $110,619,000 |
| Diluted Average Shares | $225,495,000 | $211,164,000 | $204,005,000 | $193,570,000 |
| Basic Average Shares | $218,031,000 | $201,640,000 | $195,671,000 | $193,570,000 |
| Diluted NI Availto Com Stockholders | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Tax Provision | $119,832,000 | $52,528,000 | $18,727,000 | $-825,000 |
| Selling General And Administration | $583,781,000 | $525,992,000 | $476,253,000 | $459,202,000 |
| Other Gand A | $244,611,000 | $221,047,000 | $201,131,000 | $213,976,000 |
| Rent And Landing Fees | $339,170,000 | $304,945,000 | $275,122,000 | $245,226,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,710,042,000 | $1,203,348,000 | $846,626,000 | $717,681,000 |
| Total Assets | $8,007,951,000 | $7,152,537,000 | $7,032,141,000 | $6,625,363,000 |
| Total Non Current Assets | $7,622,191,000 | $6,981,562,000 | $6,857,617,000 | $6,494,327,000 |
| Other Non Current Assets | $92,989,000 | $67,578,000 | $75,914,000 | $69,744,000 |
| Goodwill And Other Intangible Assets | $1,416,169,000 | $1,407,002,000 | $1,407,486,000 | $1,406,580,000 |
| Other Intangible Assets | $180,810,000 | $171,643,000 | $172,127,000 | $173,404,000 |
| Current Assets | $385,760,000 | $170,975,000 | $174,524,000 | $131,036,000 |
| Other Current Assets | $12,617,000 | $12,611,000 | $10,424,000 | $21,880,000 |
| Hedging Assets Current | $397,000 | $0 | - | - |
| Assets Held For Sale Current | $2,471,000 | $1,866,000 | $8,600,000 | $4,987,000 |
| Restricted Cash | $27,362,000 | $16,999,000 | $18,805,000 | $300,000 |
| Prepaid Assets | $34,165,000 | $29,836,000 | $13,447,000 | $10,009,000 |
| Inventory | $67,618,000 | $60,266,000 | $52,803,000 | $45,655,000 |
| Receivables | $36,323,000 | $38,518,000 | $59,284,000 | $22,996,000 |
| Other Receivables | $12,231,000 | $8,513,000 | $25,280,000 | $8,867,000 |
| Taxes Receivable | $0 | $4,918,000 | $10,101,000 | $748,000 |
| Accounts Receivable | $24,092,000 | $25,087,000 | $23,903,000 | $13,381,000 |
| Allowance For Doubtful Accounts Receivable | $-900,000 | $-1,900,000 | $-1,600,000 | $-900,000 |
| Gross Accounts Receivable | $24,992,000 | $26,987,000 | $25,503,000 | $14,281,000 |
| Cash Cash Equivalents And Short Term Investments | $204,807,000 | $10,879,000 | $11,161,000 | $25,509,000 |
| Cash And Cash Equivalents | $204,807,000 | $10,879,000 | $11,161,000 | $25,509,000 |
| Current Deferred Assets | - | - | - | $752,000 |
| Debt | ||||
| Net Debt | $1,302,980,000 | $1,524,862,000 | $1,921,714,000 | $1,795,413,000 |
| Total Debt | $4,154,607,000 | $3,988,405,000 | $4,260,502,000 | $4,035,238,000 |
| Long Term Debt And Capital Lease Obligation | $4,041,452,000 | $3,894,251,000 | $4,127,890,000 | $3,968,122,000 |
| Long Term Debt | $1,485,939,000 | $1,513,157,000 | $1,859,027,000 | $1,805,698,000 |
| Current Debt And Capital Lease Obligation | $113,155,000 | $94,154,000 | $132,612,000 | $67,116,000 |
| Current Debt | $21,848,000 | $22,584,000 | $73,848,000 | $15,224,000 |
| Other Current Borrowings | $21,848,000 | $22,584,000 | $73,848,000 | $15,224,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,881,740,000 | $4,542,187,000 | $4,778,029,000 | $4,501,102,000 |
| Total Non Current Liabilities Net Minority Interest | $4,272,230,000 | $4,022,084,000 | $4,220,831,000 | $4,043,696,000 |
| Other Non Current Liabilities | $58,561,000 | $42,578,000 | $36,875,000 | $34,181,000 |
| Non Current Deferred Liabilities | $172,217,000 | $85,255,000 | $56,066,000 | $41,393,000 |
| Non Current Deferred Taxes Liabilities | $172,217,000 | $85,255,000 | $56,066,000 | $41,393,000 |
| Current Liabilities | $609,510,000 | $520,103,000 | $557,198,000 | $457,406,000 |
| Other Current Liabilities | $9,077,000 | $10,047,000 | $16,125,000 | $14,528,000 |
| Current Deferred Liabilities | $60,309,000 | $58,252,000 | $49,299,000 | $36,859,000 |
| Payables And Accrued Expenses | $426,969,000 | $357,650,000 | $359,162,000 | $338,903,000 |
| Interest Payable | $7,637,000 | $10,170,000 | $38,723,000 | $36,518,000 |
| Payables | $271,941,000 | $224,140,000 | $222,147,000 | $231,377,000 |
| Other Payable | $143,545,000 | $101,551,000 | $108,730,000 | $125,031,000 |
| Total Tax Payable | $38,147,000 | $34,779,000 | $32,165,000 | $32,373,000 |
| Accounts Payable | $90,249,000 | $87,810,000 | $81,252,000 | $73,973,000 |
| Equity | ||||
| Common Stock Equity | $3,126,211,000 | $2,610,350,000 | $2,254,112,000 | $2,124,261,000 |
| Total Equity Gross Minority Interest | $3,126,211,000 | $2,610,350,000 | $2,254,112,000 | $2,124,261,000 |
| Stockholders Equity | $3,126,211,000 | $2,610,350,000 | $2,254,112,000 | $2,124,261,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,130,000 | $-12,797,000 | $-6,925,000 | $-9,222,000 |
| Other Equity Adjustments | $-12,130,000 | $-12,797,000 | $-6,925,000 | $-9,222,000 |
| Retained Earnings | $-46,902,000 | $-420,573,000 | $-576,813,000 | $-652,876,000 |
| Other | ||||
| Ordinary Shares Number | $221,076,666 | $207,495,152 | $196,671,000 | $194,271,000 |
| Share Issued | $221,076,666 | $207,495,152 | $196,671,000 | $194,271,000 |
| Tangible Book Value | $1,710,042,000 | $1,203,348,000 | $846,626,000 | $717,681,000 |
| Invested Capital | $4,633,998,000 | $4,146,091,000 | $4,186,987,000 | $3,945,183,000 |
| Working Capital | $-223,750,000 | $-349,128,000 | $-382,674,000 | $-326,370,000 |
| Capital Lease Obligations | $2,646,820,000 | $2,452,664,000 | $2,327,627,000 | $2,214,316,000 |
| Total Capitalization | $4,612,150,000 | $4,123,507,000 | $4,113,139,000 | $3,929,959,000 |
| Additional Paid In Capital | $3,183,032,000 | $3,041,645,000 | $2,835,883,000 | $2,784,416,000 |
| Capital Stock | $2,211,000 | $2,075,000 | $1,967,000 | $1,943,000 |
| Common Stock | $2,211,000 | $2,075,000 | $1,967,000 | $1,943,000 |
| Long Term Capital Lease Obligation | $2,555,513,000 | $2,381,094,000 | $2,268,863,000 | $2,162,424,000 |
| Current Deferred Revenue | $60,309,000 | $58,252,000 | $49,299,000 | $36,859,000 |
| Current Capital Lease Obligation | $91,307,000 | $71,570,000 | $58,764,000 | $51,892,000 |
| Current Accrued Expenses | $155,028,000 | $133,510,000 | $137,015,000 | $107,526,000 |
| Goodwill | $1,235,359,000 | $1,235,359,000 | $1,235,359,000 | $1,233,176,000 |
| Net PPE | $6,113,033,000 | $5,506,982,000 | $5,374,217,000 | $5,018,003,000 |
| Accumulated Depreciation | $-1,930,220,000 | $-1,735,965,000 | $-1,515,381,000 | $-1,304,550,000 |
| Gross PPE | $8,043,253,000 | $7,242,947,000 | $6,889,598,000 | $6,322,553,000 |
| Leases | $1,187,954,000 | $1,012,124,000 | $885,549,000 | $635,540,000 |
| Construction In Progress | $555,090,000 | $224,108,000 | $340,507,000 | $410,985,000 |
| Other Properties | $3,761,515,000 | $3,463,741,000 | $3,237,248,000 | $3,021,694,000 |
| Buildings And Improvements | $2,107,227,000 | $2,174,729,000 | $2,078,305,000 | $1,894,007,000 |
| Land And Improvements | $431,467,000 | $368,245,000 | $347,989,000 | $360,327,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-20,958,000 | $50,582,000 | $-234,989,000 | $-390,209,000 |
| Operating Activities | ||||
| Operating Cash Flow | $870,525,000 | $575,117,000 | $463,004,000 | $200,969,000 |
| Cash Flow From Continuing Operating Activities | $870,525,000 | $575,117,000 | $463,004,000 | $200,969,000 |
| Operating Gains Losses | $-12,165,000 | $7,045,000 | $14,089,000 | $-99,974,000 |
| Investing Activities | ||||
| Capital Expenditure | $-891,483,000 | $-524,535,000 | $-697,993,000 | $-591,178,000 |
| Investing Cash Flow | $-685,735,000 | $-292,744,000 | $-574,160,000 | $-243,542,000 |
| Cash Flow From Continuing Investing Activities | $-685,735,000 | $-292,744,000 | $-574,160,000 | $-243,542,000 |
| Net Other Investing Changes | $-21,676,000 | $8,793,000 | $-551,000 | $-4,214,000 |
| Capital Expenditure Reported | $-891,483,000 | $-524,535,000 | $-697,993,000 | $-591,178,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $123,964,000 | $0 | $0 |
| Financing Cash Flow | $19,388,000 | $-284,385,000 | $115,552,000 | $36,798,000 |
| Cash Flow From Continuing Financing Activities | $19,388,000 | $-284,385,000 | $115,552,000 | $36,798,000 |
| Net Other Financing Charges | $4,697,000 | $-1,444,408,000 | $-1,931,000 | $20,007,000 |
| Net Common Stock Issuance | $0 | $123,964,000 | $0 | $0 |
| Common Stock Issuance | $0 | $123,964,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-252,086,000 | $-1,717,692,000 | $-1,322,057,000 | $-812,048,000 |
| Issuance Of Debt | $220,000,000 | $2,725,000,000 | $1,420,291,000 | $825,084,000 |
| Interest Paid Supplemental Data | $85,393,000 | $136,860,000 | $122,154,000 | $105,152,000 |
| Income Tax Paid Supplemental Data | $27,231,000 | $18,182,000 | $14,051,000 | $10,640,000 |
| End Cash Position | $232,169,000 | $27,878,000 | $29,966,000 | $25,509,000 |
| Beginning Cash Position | $27,878,000 | $29,966,000 | $25,509,000 | $31,637,000 |
| Effect Of Exchange Rate Changes | $113,000 | $-76,000 | $61,000 | $-353,000 |
| Changes In Cash | $204,178,000 | $-2,012,000 | $4,396,000 | $-5,775,000 |
| Proceeds From Stock Option Exercised | $46,777,000 | $28,751,000 | $19,249,000 | $3,755,000 |
| Net Issuance Payments Of Debt | $-32,086,000 | $1,007,308,000 | $98,234,000 | $13,036,000 |
| Net Long Term Debt Issuance | $-32,086,000 | $1,007,308,000 | $98,234,000 | $13,036,000 |
| Long Term Debt Payments | $-252,086,000 | $-1,717,692,000 | $-1,322,057,000 | $-812,048,000 |
| Long Term Debt Issuance | $220,000,000 | $2,725,000,000 | $1,420,291,000 | $825,084,000 |
| Net Business Purchase And Sale | $0 | $0 | $-1,616,000 | $0 |
| Purchase Of Business | $0 | $0 | $-1,616,000 | $0 |
| Net PPE Purchase And Sale | $227,424,000 | $222,998,000 | $126,000,000 | $351,850,000 |
| Sale Of PPE | $227,424,000 | $222,998,000 | $126,000,000 | $351,850,000 |
| Change In Working Capital | $29,487,000 | $2,387,000 | $6,465,000 | $3,372,000 |
| Change In Other Working Capital | $1,944,000 | $8,566,000 | $10,977,000 | $3,028,000 |
| Change In Other Current Liabilities | $-12,000 | $-2,541,000 | $-3,778,000 | $-4,139,000 |
| Change In Other Current Assets | $-312,000 | $2,360,000 | $5,160,000 | $796,000 |
| Change In Payables And Accrued Expense | $30,278,000 | $19,524,000 | $15,479,000 | $9,563,000 |
| Change In Accrued Expense | $26,765,000 | $12,469,000 | $8,334,000 | $6,573,000 |
| Change In Payable | $3,513,000 | $7,055,000 | $7,145,000 | $2,990,000 |
| Change In Account Payable | $3,513,000 | $7,055,000 | $7,145,000 | $2,990,000 |
| Change In Prepaid Assets | $-883,000 | $-20,706,000 | $7,967,000 | $2,027,000 |
| Change In Inventory | $-7,318,000 | $-7,524,000 | $-7,131,000 | $-4,699,000 |
| Change In Receivables | $5,790,000 | $2,708,000 | $-22,209,000 | $-3,204,000 |
| Changes In Account Receivables | $872,000 | $-2,475,000 | $-12,857,000 | $-5,988,000 |
| Other Non Cash Items | $34,593,000 | $43,255,000 | $42,803,000 | $44,688,000 |
| Stock Based Compensation | $51,750,000 | $51,034,000 | $50,144,000 | $37,291,000 |
| Asset Impairment Charge | $9,352,000 | $11,018,000 | $14,466,000 | $2,062,000 |
| Deferred Tax | $87,492,000 | $29,457,000 | $14,577,000 | $-13,560,000 |
| Deferred Income Tax | $87,492,000 | $29,457,000 | $14,577,000 | $-13,560,000 |
| Depreciation Amortization Depletion | $296,345,000 | $274,681,000 | $244,397,000 | $228,883,000 |
| Depreciation And Amortization | $296,345,000 | $274,681,000 | $244,397,000 | $228,883,000 |
| Gain Loss On Sale Of PPE | $-12,165,000 | $-6,794,000 | $14,089,000 | $-99,974,000 |
| Net Income From Continuing Operations | $373,671,000 | $156,240,000 | $76,063,000 | $-1,793,000 |
| Amortization Cash Flow | - | - | $1,400,000 | $1,500,000 |
| Amortization Of Intangibles | - | - | $1,400,000 | $1,500,000 |
| Depreciation | - | - | $243,024,000 | $227,372,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-22