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Laboratory Corporation Of America Holdings (LH)
NYSE:LH
Holding LH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.28B | $ 3.22B | $ 3.18B | $ 3.03B | $ 3.06B |
| Gross Profit | $ 904.40M | $ 926.40M | $ 897.30M | $ 821.40M | $ 851.20M |
| EBIT | $ 261.00M | $ 326.90M | $ 349.30M | - | $ 289.00M |
| EBITDA | $ 470.60M | $ 528.30M | $ 547.90M | - | $ 478.30M |
| Net Income Common Stockholders | $ 169.30M | $ 205.30M | $ 228.00M | $ -167.10M | $ 183.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52B | $ 265.10M | $ 99.30M | $ 536.80M | $ 727.90M |
| Total Assets | $ 18.61B | $ 16.71B | $ 16.53B | $ 16.73B | $ 16.89B |
| Total Debt | $ 6.32B | $ 3.96B | $ 3.93B | $ 5.95B | $ 5.34B |
| Net Debt | $ 4.80B | $ 3.69B | $ 3.83B | $ 5.42B | $ 4.61B |
| Total Liabilities | $ 10.43B | $ 8.91B | $ 8.56B | $ 8.83B | $ 8.99B |
| Stockholders Equity | $ 8.17B | $ -8.35B | $ 7.96B | $ 7.88B | $ 7.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 161.90M | $ 433.00M | $ -163.50M | - | $ 170.70M |
| Operating Cash Flow | $ 277.30M | $ 561.10M | $ -29.80M | $ 579.60M | $ 275.50M |
| Investing Cash Flow | $ -579.10M | $ -185.00M | $ -393.10M | $ -330.60M | $ -487.60M |
| Financing Cash Flow | $ 1.55B | $ -210.00M | $ -11.70M | $ -446.50M | $ -1.10B |