Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
227.17
+0.07 (0.03%)
Nov 4, 2024, 4:00 PM EST - Market closed
Labcorp Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,713 | 12,162 | 11,864 | 13,136 | 13,979 | 11,555 | Upgrade
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| Revenue Growth (YoY) | 5.43% | 2.51% | -9.68% | -6.03% | 20.98% | 1.95% | Upgrade
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| Cost of Revenue | 9,163 | 8,797 | 8,155 | 8,144 | 9,026 | 8,302 | Upgrade
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| Gross Profit | 3,550 | 3,365 | 3,709 | 4,992 | 4,953 | 3,253 | Upgrade
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| Selling, General & Admin | 2,179 | 2,032 | 1,763 | 1,690 | 1,729 | 1,625 | Upgrade
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| Operating Expenses | 2,424 | 2,252 | 1,957 | 1,831 | 1,977 | 1,868 | Upgrade
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| Operating Income | 1,126 | 1,113 | 1,752 | 3,161 | 2,976 | 1,385 | Upgrade
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| Interest Expense | -193.7 | -199.6 | -179.8 | -211.8 | -207.4 | -240.7 | Upgrade
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| Interest & Investment Income | 13.5 | 28.8 | 7.5 | 8.8 | 10.3 | 8.8 | Upgrade
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| Earnings From Equity Investments | -0.6 | -1.4 | 5.4 | 26.5 | 2.9 | 9.8 | Upgrade
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| Currency Exchange Gain (Loss) | -6.6 | - | 0.9 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 167.4 | 72.5 | -13.5 | -46.3 | -32.1 | -3.2 | Upgrade
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| EBT Excluding Unusual Items | 1,106 | 1,013 | 1,573 | 2,938 | 2,749 | 1,160 | Upgrade
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| Merger & Restructuring Charges | -50.8 | -49.1 | -54 | -24 | -40.6 | -56.3 | Upgrade
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| Impairment of Goodwill | -333.6 | -333.6 | -260 | - | -422.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.7 | - | -19.6 | 61.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.9 | - | - | - | - | - | Upgrade
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| Asset Writedown | -2.7 | -15.4 | -1.7 | -88.4 | -67.2 | - | Upgrade
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| Other Unusual Items | -89.2 | -46.1 | - | - | - | 1.7 | Upgrade
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| Pretax Income | 628.6 | 568.9 | 1,237 | 2,888 | 2,219 | 1,105 | Upgrade
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| Income Tax Expense | 191.9 | 188.5 | 233.9 | 690 | 662.1 | 280 | Upgrade
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| Earnings From Continuing Operations | 436.7 | 380.4 | 1,004 | 2,198 | 1,557 | 824.9 | Upgrade
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| Earnings From Discontinued Operations | - | 38.8 | 277.1 | 181.9 | - | - | Upgrade
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| Net Income to Company | 436.7 | 419.2 | 1,281 | 2,380 | 1,557 | 824.9 | Upgrade
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| Minority Interest in Earnings | -1.2 | -1.2 | -1.5 | -2.2 | -0.9 | -1.1 | Upgrade
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| Net Income | 435.5 | 418 | 1,279 | 2,377 | 1,556 | 823.8 | Upgrade
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| Net Income to Common | 435.5 | 418 | 1,279 | 2,377 | 1,556 | 823.8 | Upgrade
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| Net Income Growth | -34.13% | -67.32% | -46.20% | 52.77% | 88.89% | -6.78% | Upgrade
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| Shares Outstanding (Basic) | 84 | 87 | 91 | 97 | 97 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 88 | 92 | 98 | 98 | 99 | Upgrade
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| Shares Change (YoY) | -4.26% | -4.37% | -6.05% | -0.51% | -0.61% | -3.90% | Upgrade
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| EPS (Basic) | 5.17 | 4.80 | 14.04 | 24.58 | 15.99 | 8.41 | Upgrade
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| EPS (Diluted) | 5.14 | 4.77 | 13.97 | 24.39 | 15.88 | 8.35 | Upgrade
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| EPS Growth | -31.25% | -65.82% | -42.73% | 53.56% | 90.18% | -3.02% | Upgrade
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| Free Cash Flow | 843.2 | 874.1 | 1,417 | 2,597 | 1,754 | 1,045 | Upgrade
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| Free Cash Flow Per Share | 9.95 | 9.98 | 15.47 | 26.63 | 17.89 | 10.59 | Upgrade
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| Dividend Per Share | 2.880 | 2.880 | 2.160 | - | - | - | Upgrade
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| Dividend Growth | 0% | 33.33% | - | - | - | - | Upgrade
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| Gross Margin | 27.92% | 27.67% | 31.26% | 38.01% | 35.43% | 28.15% | Upgrade
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| Operating Margin | 8.85% | 9.15% | 14.77% | 24.06% | 21.29% | 11.98% | Upgrade
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| Profit Margin | 3.43% | 3.44% | 10.78% | 18.10% | 11.13% | 7.13% | Upgrade
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| Free Cash Flow Margin | 6.63% | 7.19% | 11.95% | 19.77% | 12.54% | 9.04% | Upgrade
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| EBITDA | 1,674 | 1,619 | 2,222 | 3,664 | 3,478 | 1,863 | Upgrade
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| EBITDA Margin | 13.16% | 13.31% | 18.73% | 27.89% | 24.88% | 16.12% | Upgrade
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| D&A For EBITDA | 547.8 | 505.8 | 469.5 | 503.3 | 502.4 | 478.1 | Upgrade
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| EBIT | 1,126 | 1,113 | 1,752 | 3,161 | 2,976 | 1,385 | Upgrade
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| EBIT Margin | 8.85% | 9.15% | 14.77% | 24.06% | 21.29% | 11.98% | Upgrade
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| Effective Tax Rate | 30.53% | 33.13% | 18.90% | 23.90% | 29.84% | 25.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.