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
LH
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% |