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Laboratory Corporation Of America Holdings (LH)
NYSE:LH
Holding LH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.22B | $ 3.18B | $ 3.03B | $ 3.06B | $ 3.03B |
| Gross Profit | $ 926.40M | $ 897.30M | $ 821.40M | $ 851.20M | $ 842.20M |
| EBIT | $ 326.90M | $ 349.30M | - | $ 304.00M | $ 286.40M |
| EBITDA | $ 528.30M | $ 547.90M | - | $ 493.30M | $ 442.80M |
| Net Income Common Stockholders | $ 205.30M | $ 228.00M | $ -167.10M | $ 198.30M | $ 220.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 265.10M | $ 99.30M | $ 536.80M | $ 727.90M | $ 1.93B |
| Total Assets | $ 16.71B | $ 16.53B | $ 16.73B | $ 16.89B | $ 17.72B |
| Total Debt | $ 3.96B | $ 3.93B | $ 5.95B | $ 5.34B | $ 5.91B |
| Net Debt | $ 3.69B | $ 3.83B | $ 5.42B | $ 4.61B | $ 3.98B |
| Total Liabilities | $ 8.91B | $ 8.56B | $ 8.83B | $ 8.99B | $ 9.12B |
| Stockholders Equity | $ -8.35B | $ 7.96B | $ 7.88B | $ 7.87B | $ -8.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 433.00M | $ -163.50M | - | $ 698.50M | $ -50.60M |
| Operating Cash Flow | $ 561.10M | $ -29.80M | $ 579.60M | $ 803.30M | $ 36.90M |
| Investing Cash Flow | $ -185.00M | $ -393.10M | $ -330.60M | $ -512.30M | $ -228.90M |
| Financing Cash Flow | $ -210.00M | $ -11.70M | $ -446.50M | $ 511.90M | $ -64.10M |