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Laboratory Corporation Of America Holdings (LH)
NYSE:LH

Laboratory (LH) Financial Statements

968 Followers

Laboratory Financial Overview

Laboratory's market cap is currently ―. The company's EPS TTM is $4.653; its P/E ratio is 41.80; and it has a dividend yield of 1.44%. Laboratory is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $3.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.29B$ 3.06B$ 3.03B$ 3.78B-
Gross Profit$ 696.80M$ 851.20M$ 842.20M$ 974.70M-
EBIT-$ 304.00M$ 286.40M$ 328.50M-
EBITDA-$ 493.30M$ 442.80M$ 542.20M-
Net Income Common Stockholders$ -230.90M$ 198.30M$ 220.50M$ 212.90M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 536.80M$ 727.90M$ 1.93B$ 393.90M$ 430.00M
Total Assets$ 16.73B$ 16.89B$ 17.72B$ 20.20B$ 20.49B
Total Debt$ 5.95B$ 5.34B$ 5.91B$ 5.99B$ 6.29B
Net Debt$ 5.42B$ 4.61B$ 3.98B$ 5.60B$ 5.86B
Total Liabilities$ 8.83B$ 8.99B$ 9.12B$ 9.84B$ 20.16B
Stockholders Equity$ 7.88B$ 7.87B$ -8.89B$ 10.34B$ 10.10B
Cash Flow-
Free Cash Flow-$ 698.50M$ -50.60M$ 27.40M$ -279.30M
Operating Cash Flow$ 579.60M$ 803.30M$ 36.90M$ 121.20M$ -586.20M
Investing Cash Flow$ -330.60M$ -512.30M$ -228.90M$ -99.70M$ 630.10M
Financing Cash Flow$ -446.50M$ 511.90M$ -64.10M$ -60.60M$ 1.06B
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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