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Laboratory Corporation Of America Holdings (LH)
NYSE:LH
Laboratory (LH) Financial Statements
941 Followers
Laboratory Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.06B | $ 3.03B | $ 3.78B | - | $ 3.61B |
| Gross Profit | $ 851.20M | $ 842.20M | $ 974.70M | - | $ 1.06B |
| EBIT | $ 304.00M | $ 286.40M | $ 328.50M | - | $ 467.90M |
| EBITDA | $ 493.30M | $ 442.80M | $ 542.20M | - | $ 625.00M |
| Net Income Common Stockholders | $ 198.30M | $ 220.50M | $ 212.90M | - | $ 352.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 727.90M | $ 1.93B | $ 393.90M | $ 430.00M | $ 409.90M |
| Total Assets | $ 16.89B | $ 17.72B | $ 20.20B | $ 20.49B | $ 19.83B |
| Total Debt | $ 5.34B | $ 5.91B | $ 5.99B | $ 6.29B | $ 6.27B |
| Net Debt | $ 4.61B | $ 3.98B | $ 5.60B | $ 5.86B | $ 5.86B |
| Total Liabilities | $ 8.99B | $ 9.12B | $ 9.84B | $ 20.16B | $ 9.73B |
| Stockholders Equity | $ 7.87B | $ -8.89B | $ 10.34B | $ 10.10B | $ 10.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 698.50M | $ -50.60M | $ 27.40M | $ -279.30M | $ 270.30M |
| Operating Cash Flow | $ 803.30M | $ 36.90M | $ 121.20M | $ -586.20M | $ 373.80M |
| Investing Cash Flow | $ -512.30M | $ -228.90M | $ -99.70M | $ 630.10M | $ -563.30M |
| Financing Cash Flow | $ 511.90M | $ -64.10M | $ -60.60M | $ 1.06B | $ -452.20M |