Life Time Group Holdings, Inc. · NYSE:LTH
Life Time — Q1 2023 Earnings Presentation
5 slides from Life Time's earnings presentation, Apr 25, 2023
Slide 1: 2023 Q1 Earnings Call Supplemental Presentation
2023 Q1 Earnings Call Supplemental Presentation April 25, 2023 Presentation Investor Presentation title in footer 1 Palm Beach Gardens, FL
Slide 2: Legal Disclaimer
Legal Disclaimer Forward-Looking Statements This presentation includes “forward-looking statements” within the meaning of federal securities regulations. Forward-looking statements in this presentation include, but are not limited to, the plans, strategies and prospects, both business and financial,
Slide 3: Expect Significant Leverage Reduction to Continue
Expect Significant Leverage Reduction to Continue Net Debt to Adjusted EBITDA Leverage ($MM) 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q4 Actual Actual Actual Actual Estimate Net Debt 1, 3 $1,789 $1,703 $1,813 $1,872 ~$1,700 TTM Net Income (Loss) 2 ($389) ($318) ($2) $65 $199 $223 $282 $361 $470 - $490 T
Slide 4: Reconciliation of Trailing Month Net Income (Loss) to Adjusted EBITDA
Appendix Reconciliation of Trailing 12 Month Net Income (Loss) to Adjusted EBITDA ($MM) Twelve Months Ended Twelve Months Ended Twelve Months Ended Twelve Months Ended June 30, 2022 September 30, 2022 December 31, 2022 March 31, 2023 Net (loss) income ($389) ($318) ($2) $65 Interest expense, net of
Slide 5: Reconciliation of Net Debt and Leverage calculation
Appendix Reconciliation of Net Debt and Leverage calculation ($MM) Twelve Months Ended Twelve Months Ended Twelve Months Ended Twelve Months Ended Twelve Months Ended December 31, 2023 June 30, 2022 September 30, 2022 December 31, 2022 March 31, 2023 Estimate Current maturities of debt $22 $15 $15 $
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