Quest Diagnostics Incorporated (BMV:DGX)

Arcadium Lithium Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,522	9,872	9,252	9,883	10,788	9,437
Revenue Growth (YoY)	12.58%	6.70%	-6.39%	-8.39%	14.32%	22.15%
Cost of Revenue	7,022	6,601	6,183	6,431	6,571	5,795
Gross Profit	3,500	3,271	3,069	3,452	4,217	3,642
Selling, General & Admin	1,839	1,733	1,615	1,838	1,723	1,545
Other Operating Expenses	-1	1	1	-3	-2	6
Operating Expenses	1,985	1,861	1,724	1,955	1,824	1,654
Operating Income	1,515	1,410	1,345	1,497	2,393	1,988
Interest Expense	-271	-226	-163	-148	-152	-166
Interest & Investment Income	23	25	11	10	1	3
Earnings From Equity Investments	38	19	26	44	78	75
Other Non Operating Income (Expenses)	20	22	20	-55	55	76
EBT Excluding Unusual Items	1,325	1,250	1,239	1,348	2,375	1,976
Merger & Restructuring Charges	-76	-54	-72	-69	-12	-14
Gain (Loss) on Sale of Investments	-	-	-	-	314	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-3
Other Unusual Items	44	-2	-11	-	-	-
Pretax Income	1,293	1,194	1,156	1,279	2,677	1,959
Income Tax Expense	289	273	248	264	597	460
Earnings From Continuing Operations	1,004	921	908	1,015	2,080	1,499
Net Income to Company	1,004	921	908	1,015	2,080	1,499
Minority Interest in Earnings	-54	-50	-54	-69	-85	-68
Net Income	950	871	854	946	1,995	1,431
Preferred Dividends & Other Adjustments	5	5	4	4	7	6
Net Income to Common	945	866	850	942	1,988	1,425
Net Income Growth	13.10%	1.99%	-9.72%	-52.58%	39.41%	66.78%
Shares Outstanding (Basic)	112	111	112	116	125	134
Shares Outstanding (Diluted)	114	113	113	118	128	136
Shares Change (YoY)	1.34%	-	-4.24%	-7.81%	-5.88%	-
EPS (Basic)	8.48	7.80	7.59	8.12	15.90	10.63
EPS (Diluted)	8.35	7.69	7.49	7.97	15.55	10.47
EPS Growth	12.66%	2.67%	-6.02%	-48.75%	48.52%	66.80%
Free Cash Flow	1,224	909	864	1,314	1,830	1,587
Free Cash Flow Per Share	10.78	8.04	7.65	11.14	14.30	11.67
Dividend Per Share	3.100	3.000	2.840	2.640	2.480	2.240
Dividend Growth	6.16%	5.63%	7.58%	6.45%	10.71%	5.66%
Gross Margin	33.26%	33.13%	33.17%	34.93%	39.09%	38.59%
Operating Margin	14.40%	14.28%	14.54%	15.15%	22.18%	21.07%
Profit Margin	8.98%	8.77%	9.19%	9.53%	18.43%	15.10%
Free Cash Flow Margin	11.63%	9.21%	9.34%	13.30%	16.96%	16.82%
EBITDA	2,058	1,903	1,784	1,934	2,801	2,349
EBITDA Margin	19.56%	19.28%	19.28%	19.57%	25.96%	24.89%
D&A For EBITDA	543	493	439	437	408	361
EBIT	1,515	1,410	1,345	1,497	2,393	1,988
EBIT Margin	14.40%	14.28%	14.54%	15.15%	22.18%	21.07%
Effective Tax Rate	22.35%	22.86%	21.45%	20.64%	22.30%	23.48%
Advertising Expenses	-	28	31	74	78	38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.