Laboratory Corporation of America Holdings (LH)

Growth

Revenue 5Y12.13%
Revenue 3Y14.26%
EPS 5Y28.04%
EPS 3Y41.30%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC13.95%
ROE16.93%
ROA8.86%
ROTA10.96%

Capital Structure

Market Cap22.53B
EV28.39B
Cash409.90M
Current Ratio1.73
Debt/Equity0.49
Net Debt/EBITDA1.91
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Income Statement

Select a metric from the list below to chart it

Dec '88
Dec '95
Dec '02
Dec '09
Dec '16
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
5,808.3
6,011.6
8,680.1
9,641.8
10,441.4
11,333.4
11,554.8
13,978.5
16,120.9
15,258.7
Revenue % Chg.
2.4%
3.5%
44.4%
11.1%
8.3%
8.5%
2.0%
21.0%
15.3%
-7.8%
Cost of Revenue
3,585.1
3,808.5
5,776.8
6,461.3
6,977.4
8,157.0
8,302.3
9,025.7
10,496.6
10,468.4
Cost of Revenue % Chg.
4.8%
6.2%
51.7%
11.8%
8.0%
16.9%
1.8%
8.7%
16.3%
0.7%
Gross Profit
2,223.2
2,203.1
2,903.3
3,180.5
3,464.0
3,176.4
3,252.5
4,952.8
5,624.3
4,790.3
Gross Profit % Chg.
-1.2%
-0.9%
31.8%
9.5%
8.9%
-8.3%
2.4%
52.3%
13.6%
-22.2%
Gross Profit Margin
38.3%
36.6%
33.4%
33.0%
33.2%
28.0%
28.1%
35.4%
34.9%
31.4%
Gross Profit Margin % Chg.
-3.5%
-4.3%
-8.7%
-1.4%
0.6%
-15.5%
0.4%
25.9%
-1.5%
-15.6%
Selling, General, & Admin Expenses
1,128.8
1,198.2
1,622.0
1,630.2
1,812.4
1,570.9
1,624.5
1,729.3
1,952.1
2,003.8
Selling, General, & Admin Expenses % Chg.
1.3%
6.1%
35.4%
0.5%
11.2%
-13.3%
3.4%
6.5%
12.9%
4.0%
Other Expenses
81.7
76.7
164.5
179.5
216.5
231.7
243.2
275.4
369.6
291.6
Other Expenses % Chg.
-5.3%
-6.1%
114.5%
9.1%
20.6%
7.0%
5.0%
13.2%
34.2%
-20.7%
Operating Income
990.9
910.4
1,002.9
1,312.4
1,364.2
1,325.7
1,330.2
2,445.4
3,259.5
2,413.8
Operating Income % Chg.
-3.2%
-8.1%
10.2%
30.9%
3.9%
-2.8%
0.3%
83.8%
33.3%
-36.8%
Operating Income Margin
17.1%
15.1%
11.6%
13.6%
13.1%
11.7%
11.5%
17.5%
20.2%
15.8%
Operating Income Margin % Chg.
-5.5%
-11.2%
-23.7%
17.8%
-4.0%
-10.5%
-1.6%
52.0%
15.6%
-31.5%
Total Other Income/Expenses Net
-75.3
-83.7
-270.8
-206.9
-229.3
-57.4
-225.3
-226.3
-132.9
-189.7
Total Other Income/Expenses Net % Chg.
5.0%
11.2%
223.5%
23.6%
10.8%
75.0%
292.5%
0.4%
41.3%
36.7%
Income Before Tax
915.6
826.7
732.1
1,105.5
1,134.9
1,268.3
1,104.9
2,219.1
3,126.6
2,224.1
Income Before Tax % Chg.
-3.0%
-9.7%
-11.4%
51.0%
2.7%
11.8%
-12.9%
100.8%
40.9%
-39.6%
Income Before Tax Margin
15.8%
13.8%
8.4%
11.5%
10.9%
11.2%
9.6%
15.9%
19.4%
14.6%
Income Before Tax Margin % Chg.
-5.3%
-12.8%
-38.7%
35.9%
-5.2%
3.0%
-14.6%
66.0%
22.2%
-34.5%
Income Tax Expense
340.2
314.1
294.1
372.3
-139.1
384.4
280.0
662.1
747.1
466.3
Income Tax Expense % Chg.
-5.3%
-7.7%
-6.4%
26.6%
-
-
-27.2%
136.5%
12.8%
-49.2%
Net Income
573.8
511.2
436.9
732.1
1,268.2
883.7
823.8
1,556.1
2,377.3
1,756.0
Net Income % Chg.
-1.6%
-10.9%
-14.5%
67.6%
73.2%
-30.3%
-6.8%
88.9%
52.8%
-36.4%
Net Income Margin
9.9%
8.5%
5.0%
7.6%
12.1%
7.8%
7.1%
11.1%
14.7%
11.5%
Net Income Margin % Chg.
-3.9%
-13.9%
-40.8%
50.9%
60.0%
-35.8%
-8.6%
56.1%
32.5%
-31.0%
Weighted Avg. Shares Out
85.7
84.8
98.8
102.5
102.4
101.4
97.9
97.3
96.7
92.8
Weighted Avg. Shares Out % Chg.
-8.3%
-1.1%
16.5%
3.7%
-0.1%
-1.0%
-3.5%
-0.6%
-0.6%
-4.6%
EPS
6.7
6.0
4.4
7.1
12.4
8.7
8.4
16.0
24.6
18.9
EPS % Chg.
7.4%
-9.9%
-26.7%
61.5%
73.5%
-29.7%
-3.3%
89.9%
53.8%
-33.6%
Weighted Avg. Shares Out Dil
91.8
86.4
100.6
104.3
103.9
102.6
98.6
98.0
97.5
93.4
Weighted Avg. Shares Out Dil % Chg.
-5.7%
-5.9%
16.4%
3.7%
-0.4%
-1.3%
-3.9%
-0.6%
-0.5%
-4.7%
EPS Diluted
6.3
5.9
4.3
7.0
12.2
8.6
8.4
15.9
24.4
18.8
EPS Diluted % Chg.
4.3%
-5.4%
-26.6%
61.8%
73.9%
-29.5%
-3.0%
90.2%
53.6%
-33.4%
Interest Expense
96.5
109.5
274.9
219.1
235.1
244.2
240.7
207.4
212.1
174.1
Interest Expense % Chg.
2.1%
13.5%
151.1%
-20.3%
7.3%
3.9%
-1.4%
-13.8%
2.3%
-19.9%
EBIT
819.1
717.2
457.2
886.4
899.8
1,024.1
864.2
2,011.7
2,914.5
2,050.0
EBIT % Chg.
-3.6%
-12.4%
-36.3%
93.9%
1.5%
13.8%
-15.6%
132.8%
44.9%
-40.9%
EBIT Margin
14.1%
11.9%
5.3%
9.2%
8.6%
9.0%
7.5%
14.4%
18.1%
13.4%
EBIT Margin % Chg.
-5.9%
-15.4%
-55.8%
74.5%
-6.3%
4.9%
-17.2%
92.4%
25.6%
-35.8%
Depreciation & Amortization
230.1
245.5
457.8
499.2
533.2
552.1
577.2
624.7
745.1
665.7
Depreciation & Amortization % Chg.
0.1%
6.7%
86.5%
9.0%
6.8%
3.5%
4.5%
8.2%
19.3%
-10.2%
EBITDA
1,049.2
962.7
915.0
1,385.6
1,433.0
1,576.2
1,441.4
2,636.4
3,659.6
2,715.7
EBITDA % Chg.
-2.8%
-8.2%
-5.0%
51.4%
3.4%
10.0%
-8.6%
82.9%
38.8%
-35.4%
EBITDA Margin
18.1%
16.0%
10.5%
14.4%
13.7%
13.9%
12.5%
18.9%
22.7%
17.8%
EBITDA Margin % Chg.
-5.1%
-11.3%
-34.2%
36.3%
-4.5%
1.3%
-10.3%
51.2%
20.4%
-30.0%