Laboratory Corporation Of America Holdings (LH)

Laboratory (LH) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis