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Laboratory Corporation Of America Holdings (LH)
NYSE:LH
Laboratory (LH) Financial Statements
999 Followers
Laboratory Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.18B | $ 3.03B | $ 3.06B | $ 3.03B | $ 3.78B |
| Gross Profit | $ 897.30M | $ 821.40M | $ 851.20M | $ 842.20M | $ 974.70M |
| EBIT | $ 349.30M | - | $ 304.00M | $ 286.40M | $ 328.50M |
| EBITDA | $ 547.90M | - | $ 493.30M | $ 442.80M | $ 542.20M |
| Net Income Common Stockholders | $ 228.00M | $ -167.10M | $ 198.30M | $ 220.50M | $ 212.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.30M | $ 536.80M | $ 727.90M | $ 1.93B | $ 393.90M |
| Total Assets | $ 16.53B | $ 16.73B | $ 16.89B | $ 17.72B | $ 20.20B |
| Total Debt | $ 3.93B | $ 5.95B | $ 5.34B | $ 5.91B | $ 5.99B |
| Net Debt | $ 3.83B | $ 5.42B | $ 4.61B | $ 3.98B | $ 5.60B |
| Total Liabilities | $ 8.56B | $ 8.83B | $ 8.99B | $ 9.12B | $ 9.84B |
| Stockholders Equity | $ 7.96B | $ 7.88B | $ 7.87B | $ -8.89B | $ 10.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -163.50M | - | $ 698.50M | $ -50.60M | $ 27.40M |
| Operating Cash Flow | $ -29.80M | $ 579.60M | $ 803.30M | $ 36.90M | $ 121.20M |
| Investing Cash Flow | $ -393.10M | $ -330.60M | $ -512.30M | $ -228.90M | $ -99.70M |
| Financing Cash Flow | $ -11.70M | $ -446.50M | $ 511.90M | $ -64.10M | $ -60.60M |