LabCorp (LH)
Stock Price: $228.58 USD
-1.33 (-0.58%)
Updated Jan 21, 2021 3:12 PM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,555 | 11,333 | 10,308 | 9,553 | 8,680 | 6,012 | 5,808 | 5,671 | 5,542 | 5,004 | 4,695 | 4,505 | 4,068 | 3,591 | 3,328 | 3,085 | 2,939 | 2,508 | 2,200 | 1,919 | 1,699 | 1,613 | 1,580 | 1,676 | 1,432 | |
Revenue Growth | 1.95% | 9.95% | 7.9% | 10.06% | 44.39% | 3.5% | 2.41% | 2.33% | 10.76% | 6.59% | 4.21% | 10.74% | 13.3% | 7.91% | 7.87% | 4.95% | 17.21% | 14% | 14.61% | 12.99% | 5.34% | 2.07% | -5.75% | 17.05% | - | |
Cost of Revenue | 8,302 | 8,157 | 7,216 | 6,699 | 5,777 | 3,809 | 3,585 | 3,422 | 3,268 | 2,906 | 2,724 | 2,631 | 2,377 | 2,061 | 1,937 | 1,796 | 1,715 | 1,446 | 1,274 | 1,153 | 1,070 | 1,049 | 1,081 | 1,184 | 1,024 | |
Gross Profit | 3,253 | 3,176 | 3,092 | 2,854 | 2,903 | 2,203 | 2,223 | 2,250 | 2,275 | 2,098 | 1,971 | 1,874 | 1,691 | 1,529 | 1,390 | 1,289 | 1,225 | 1,062 | 926 | 767 | 629 | 563 | 499 | 492 | 408 | |
Selling, General & Admin | 1,625 | 1,571 | 1,499 | 1,346 | 1,628 | 1,204 | 1,129 | 1,115 | 1,160 | 1,034 | 959 | 935 | 809 | 779 | 704 | 649 | 652 | 586 | 517 | 483 | 448 | 405 | 538 | 559 | 249 | |
Other Operating Expenses | 298 | 280 | 287 | 238 | 278 | 94.50 | 104 | 112 | 167 | 84.70 | 76.10 | 95.80 | 106 | 53.20 | 68.30 | 41.80 | 39.10 | 41.30 | 41.50 | 38.00 | 31.20 | 30.80 | 53.30 | 52.60 | 92.00 | |
Operating Expenses | 1,922 | 1,851 | 1,787 | 1,583 | 1,907 | 1,299 | 1,232 | 1,226 | 1,326 | 1,119 | 1,035 | 1,031 | 914 | 832 | 772 | 691 | 691 | 627 | 558 | 521 | 479 | 436 | 591 | 611 | 341 | |
Operating Income | 1,330 | 1,326 | 1,305 | 1,271 | 997 | 904 | 991 | 1,024 | 948 | 979 | 936 | 843 | 777 | 697 | 618 | 598 | 534 | 435 | 368 | 246 | 150 | 128 | -92.00 | -119 | 67.20 | |
Interest Expense / Income | 241 | 244 | 235 | 219 | 275 | 110 | 96.50 | 94.50 | 87.50 | 70.00 | 62.90 | 72.00 | 56.60 | 47.80 | 34.40 | 36.10 | 40.90 | 19.20 | 27.00 | 38.50 | 41.60 | 48.70 | 71.70 | 71.70 | 65.50 | |
Other Expense / Income | -14.30 | -187 | -1.60 | -21.00 | -3.00 | -24.40 | -19.60 | -13.50 | 8.20 | 6.60 | 0.70 | -1.50 | -81.90 | -71.60 | -57.00 | -53.00 | -47.60 | -16.50 | 13.80 | -0.50 | 2.60 | -2.60 | -2.40 | -2.20 | 6.90 | |
Pretax Income | 1,104 | 1,268 | 1,072 | 1,073 | 725 | 819 | 914 | 943 | 853 | 902 | 872 | 772 | 802 | 721 | 641 | 615 | 540 | 432 | 327 | 208 | 106 | 81.50 | -161 | -188 | -5.20 | |
Income Tax | 280 | 384 | -155 | 361 | 287 | 308 | 340 | 359 | 333 | 344 | 329 | 308 | 326 | 289 | 255 | 252 | 219 | 178 | 147 | 95.50 | 40.10 | 12.70 | -54.40 | -34.80 | 7.10 | |
Net Income | 824 | 884 | 1,227 | 712 | 438 | 511 | 574 | 583 | 520 | 558 | 543 | 465 | 477 | 432 | 386 | 363 | 321 | 255 | 180 | 112 | 65.40 | 68.80 | -107 | -154 | -12.30 | |
Shares Outstanding (Basic) | 97.10 | 101 | 102 | 103 | 101 | 84.50 | 87.40 | 94.60 | 99.10 | 102 | 106 | 108 | 115 | 125 | 133 | 138 | 143 | 148 | 141 | 139 | 51.51 | 50.11 | 49.80 | - | - | |
Shares Change | -3.77% | -0.88% | -1.17% | 1.78% | 19.76% | -3.32% | -7.61% | -4.54% | -2.56% | -4.24% | -1.67% | -6.25% | -8.13% | -5.66% | -3.91% | -3.33% | -3.19% | 5.09% | 1.14% | 169.97% | 2.8% | 0.62% | - | - | - | |
EPS (Basic) | 8.42 | 8.71 | 11.99 | 6.94 | 4.43 | 6.03 | 6.36 | 6.09 | 5.20 | 5.42 | 5.06 | 4.23 | 4.08 | 3.48 | 2.89 | 2.60 | 2.23 | 1.78 | 1.29 | 0.82 | 0.30 | 0.49 | -2.65 | -3.13 | -0.28 | |
EPS (Diluted) | 8.35 | 8.61 | 11.81 | 6.82 | 4.35 | 5.91 | 6.25 | 5.99 | 5.11 | 5.29 | 4.98 | 4.16 | 3.93 | 3.24 | 2.71 | 2.45 | 2.11 | 1.69 | 1.27 | 0.80 | 0.29 | 0.49 | -2.65 | -3.13 | -0.28 | |
EPS Growth | -3.02% | -27.1% | 73.17% | 56.78% | -26.4% | -5.44% | 4.34% | 17.22% | -3.4% | 6.22% | 19.71% | 5.85% | 21.3% | 19.56% | 10.61% | 16.11% | 24.85% | 33.07% | 58.75% | 175.86% | -40.45% | - | - | - | - | |
Free Cash Flow Per Share | 10.76 | 9.17 | 11.64 | 8.92 | 7.18 | 6.34 | 7.05 | 7.06 | 7.16 | 7.45 | 7.04 | 5.78 | 4.92 | 4.12 | 3.62 | 3.20 | 3.36 | 2.51 | 1.62 | 1.38 | 2.16 | 1.33 | 2.21 | - | - | |
Gross Margin | 28.1% | 28% | 30% | 29.9% | 33.4% | 36.6% | 38.3% | 39.7% | 41% | 41.9% | 42% | 41.6% | 41.6% | 42.6% | 41.8% | 41.8% | 41.7% | 42.3% | 42.1% | 39.9% | 37% | 34.9% | 31.6% | 29.4% | 28.5% | |
Operating Margin | 11.5% | 11.7% | 12.7% | 13.3% | 11.5% | 15.0% | 17.1% | 18.0% | 17.1% | 19.6% | 19.9% | 18.7% | 19.1% | 19.4% | 18.6% | 19.4% | 18.2% | 17.3% | 16.7% | 12.8% | 8.8% | 7.9% | -5.8% | -7.1% | 4.7% | |
Profit Margin | 7.1% | 7.8% | 11.9% | 7.5% | 5% | 8.5% | 9.9% | 10.3% | 9.4% | 11.2% | 11.6% | 10.3% | 11.7% | 12% | 11.6% | 11.8% | 10.9% | 10.2% | 8.2% | 4% | 0.9% | 1.5% | -8.3% | -9.2% | -0.9% | |
FCF Margin | 9.0% | 8.2% | 11.5% | 9.6% | 8.4% | 8.9% | 10.6% | 11.8% | 12.8% | 15.1% | 15.9% | 13.9% | 13.9% | 14.4% | 14.4% | 14.4% | 16.4% | 14.8% | 10.4% | 10.0% | 6.5% | 4.1% | 7.0% | -14.6% | -2.5% | |
Effective Tax Rate | 25.4% | 30.3% | - | 33.6% | 39.6% | 37.6% | 37.2% | 38.1% | 39.1% | 38.1% | 37.7% | 39.9% | 40.6% | 40.1% | 39.7% | 41.0% | 40.6% | 41.1% | 45.1% | 46.0% | 38.0% | 15.6% | - | - | - | |
EBITDA | 2,116 | 2,064 | 1,840 | 1,791 | 1,458 | 1,174 | 1,241 | 1,267 | 1,172 | 1,176 | 1,130 | 1,024 | 1,022 | 924 | 825 | 790 | 717 | 553 | 458 | 336 | 231 | 213 | -2.80 | -19.10 | 137 | |
EBITDA Margin | 18.3% | 18.2% | 17.9% | 18.7% | 16.8% | 19.5% | 21.4% | 22.3% | 21.1% | 23.5% | 24.1% | 22.7% | 25.1% | 25.7% | 24.8% | 25.6% | 24.4% | 22.1% | 20.8% | 17.5% | 13.6% | 13.2% | -0.2% | -1.1% | 9.6% | |
EBIT | 1,345 | 1,512 | 1,307 | 1,292 | 1,000 | 929 | 1,011 | 1,037 | 940 | 972 | 935 | 844 | 859 | 769 | 675 | 651 | 581 | 452 | 354 | 246 | 147 | 130 | -89.60 | -117 | 60.30 | |
EBIT Margin | 11.6% | 13.3% | 12.7% | 13.5% | 11.5% | 15.4% | 17.4% | 18.3% | 17.0% | 19.4% | 19.9% | 18.7% | 21.1% | 21.4% | 20.3% | 21.1% | 19.8% | 18.0% | 16.1% | 12.8% | 8.7% | 8.1% | -5.7% | -7.0% | 4.2% |