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Laboratory Corporation Of America Holdings (LH)
NYSE:LH

Laboratory (LH) Financial Statements

941 Followers

Laboratory Financial Overview

Laboratory's market cap is currently ―. The company's EPS TTM is $7.476; its P/E ratio is 29.29; and it has a dividend yield of 1.33%. Laboratory is scheduled to report earnings on February 8, 2024, and the estimated EPS forecast is $3.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Laboratory Earnings and Revenue History


Laboratory Debt to Assets


Laboratory Cash Flow


Laboratory Forecast EPS vs Actual EPS


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