Laboratory Corporation Of America Holdings (LH)
NYSE:LH
Holding LH?
Track your performance easily

Laboratory (LH) Financial Statements

1,025 Followers

Laboratory Financial Overview

Laboratory's market cap is currently ―. The company's EPS TTM is $5.159; its P/E ratio is 44.32; and it has a dividend yield of 1.26%. Laboratory is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $3.41. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.22B$ 3.18B$ 3.03B$ 3.06B$ 3.03B
Gross Profit$ 926.40M$ 897.30M$ 821.40M$ 851.20M$ 842.20M
EBIT$ 326.90M$ 349.30M-$ 304.00M$ 286.40M
EBITDA$ 528.30M$ 547.90M-$ 493.30M$ 442.80M
Net Income Common Stockholders$ 205.30M$ 228.00M$ -167.10M$ 198.30M$ 220.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 265.10M$ 99.30M$ 536.80M$ 727.90M$ 1.93B
Total Assets$ 16.71B$ 16.53B$ 16.73B$ 16.89B$ 17.72B
Total Debt$ 3.96B$ 3.93B$ 5.95B$ 5.34B$ 5.91B
Net Debt$ 3.69B$ 3.83B$ 5.42B$ 4.61B$ 3.98B
Total Liabilities$ 8.91B$ 8.56B$ 8.83B$ 8.99B$ 9.12B
Stockholders Equity$ -8.35B$ 7.96B$ 7.88B$ 7.87B$ -8.89B
Cash Flow-
Free Cash Flow$ 433.00M$ -163.50M-$ 698.50M$ -50.60M
Operating Cash Flow$ 561.10M$ -29.80M$ 579.60M$ 803.30M$ 36.90M
Investing Cash Flow$ -185.00M$ -393.10M$ -330.60M$ -512.30M$ -228.90M
Financing Cash Flow$ -210.00M$ -11.70M$ -446.50M$ 511.90M$ -64.10M
Currency in USD

Laboratory Earnings and Revenue History

Laboratory Debt to Assets

Laboratory Cash Flow

Laboratory Forecast EPS vs Actual EPS

What am I Missing?
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