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Quest Diagnostics Incorporated (DGX)

Stock Price: $122.14 USD -0.83 (-0.67%)
Updated Oct 30, 2020 4:02 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue7,7267,5317,4027,2147,4937,4357,1467,3837,3927,2607,4557,2496,7056,2695,4575,0674,7384,1083,6283,4212,2051,4591,5291,6161,629
Revenue Growth2.59%1.74%2.61%-3.72%0.78%4.04%-3.21%-0.12%1.82%-2.62%2.84%8.12%6.96%14.88%7.69%6.94%15.33%13.24%6.04%55.14%51.19%-4.58%-5.42%-0.8%-
Cost of Revenue5,0374,9264,7194,6164,6574,6374,3264,3654,3634,2764,3214,2563,9703,6963,2212,9702,7692,4322,1522,0561,3808979631,011980
Gross Profit2,6892,6052,6832,5982,8362,7982,8203,0183,0292,9853,1342,9932,7352,5732,2362,0971,9691,6761,4761,365825562566605649
Selling, General & Admin1,4571,4241,4431,3801,6791,7281,7041,7451,7431,6591,7481,7371,6131,4111,2161,2001,1661,0751,0191,001643446467495523
Other Operating Expenses1.0080.0075.00-59.00-242.0087.0011572.0029942.1627.0433.9830.8733.8612.6016.607.188.6845.9547.7710321.7072.6471095.22
Operating Expenses1,4581,5041,5181,3211,4371,8151,8191,8172,0421,7011,7751,7711,6441,4451,2281,2161,1731,0841,0651,0497474685401,205618
Operating Income1,2311,1011,1651,2771,3999831,0011,2019871,2841,3591,2221,0911,1281,00888179659241231678.6594.2326.07-60030.67
Interest Expense / Income17516715114315316415916517014314418017891.4357.3557.8359.7953.6770.5211361.4533.4041.0074.9282.02
Other Expense / Income-49.0016.001.0060.001641.00-50778.00-9.00-10.9125.4674.3521542.6527.11-8.64-1.13-3.9144.444.544.956.974.131.216.22
Pretax Income1,1059181,0131,0741,0828181,3499588261,1511,19096869999492383273854229719812.2553.86-19.06-676-57.57
Income Tax24718224142937326250040235543046038735940837733230122013496.0315.6626.983.20-50.24-5.52
Net Income858736772645709556849556471721729581340586546499437322162102-3.4126.89-22.26-626-52.05
Shares Outstanding (Basic)135136136139143145145159158170185196194195202204207193186185173119121--
Shares Outstanding (Diluted)--------------206214218205195------
Shares Change-1.01%-0.17%-1.69%-3.29%-0.82%-0.61%-8.52%0.77%-7.42%-7.84%-5.47%1.04%-0.75%-3.36%-1.02%-1.41%7.2%3.67%0.7%6.96%44.64%-0.88%---
EPS (Basic)6.365.395.634.584.923.835.583.492.954.083.912.991.762.982.712.452.111.670.870.57-0.030.23-0.19-5.43-
EPS (Diluted)6.285.295.504.514.873.815.543.462.924.053.872.961.742.942.662.352.021.590.830.54-0.030.22-0.19-5.43-
EPS Growth18.71%-3.82%21.95%-7.39%27.82%-31.23%60.12%18.49%-27.9%4.65%30.74%70.11%-40.82%10.53%13.19%16.34%27.44%90.96%53.7%------
Free Cash Flow Per Share6.936.026.785.943.894.402.906.324.655.364.494.353.663.893.113.052.362.291.701.371.000.851.21--
Dividend Per Share2.121.951.801.581.471.291.200.680.400.400.400.400.400.390.350.30---------
Dividend Growth8.72%8.33%13.92%7.48%13.95%7.5%76.47%70%0%0%0%0%2.56%13.04%15%----------
Gross Margin34.8%34.6%36.2%36%37.8%37.6%39.5%40.9%41%41.1%42%41.3%40.8%41%41%41.4%41.6%40.8%40.7%39.9%37.4%38.5%37%37.5%39.8%
Operating Margin15.9%14.6%15.7%17.7%18.7%13.2%14.0%16.3%13.4%17.7%18.2%16.9%16.3%18.0%18.5%17.4%16.8%14.4%11.3%9.2%3.6%6.5%1.7%-37.1%1.9%
Profit Margin11.1%9.8%10.4%8.9%9.5%7.5%11.9%7.5%6.4%9.9%9.8%8%5.1%9.4%10%9.9%9.2%7.8%4.5%3%-0.2%1.8%-1.5%-38.7%-3.2%
FCF Margin12.1%10.9%12.5%11.4%7.4%8.6%5.9%13.6%9.9%12.6%11.1%11.7%10.6%12.1%11.5%12.3%10.3%10.7%8.7%7.4%7.9%7.0%9.5%-9.8%0.7%
Effective Tax Rate22.4%19.8%23.8%39.9%34.5%32.0%37.1%42.0%43.0%37.4%38.7%39.9%51.3%41.0%40.8%40.0%40.8%40.6%45.3%48.5%-50.1%---
EBITDA1,6091,3941,4341,4661,5391,2961,7911,4101,2771,5481,5901,4131,1151,2831,1571,05895172751544516515698.34-502126
EBITDA Margin20.8%18.5%19.4%20.3%20.5%17.4%25.1%19.1%17.3%21.3%21.3%19.5%16.6%20.5%21.2%20.9%20.1%17.7%14.2%13%7.5%10.7%6.4%-31.1%7.7%
EBIT1,2801,0851,1641,2171,2359821,5081,1239961,2941,3341,1488771,08598088979859636731173.7087.2621.94-60124.45
EBIT Margin16.6%14.4%15.7%16.9%16.5%13.2%21.1%15.2%13.5%17.8%17.9%15.8%13.1%17.3%18.0%17.6%16.8%14.5%10.1%9.1%3.3%6.0%1.4%-37.2%1.5%