Quest Diagnostics Incorporated
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical …
Medical - Diagnostics & Research
US, Secaucus [HQ]
DGX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,455.00 | 7,368.00 | 7,510.00 | 7,382.00 | 7,146.00 | 7,435.00 | 7,493.00 | 7,515.00 | 7,709.00 | 7,531.00 | 7,726.00 | 9,437.00 | 10,788.00 | 9,883.00 | 9,252.00 | |
|
EPS
|
3.91 | 4.08 | 2.95 | 3.49 | 5.58 | 3.83 | 4.92 | 4.58 | 5.63 | 5.41 | 6.38 | 10.68 | 15.90 | 8.12 | 7.59 | |
| Diluted in mil. | 3.87 | 4.05 | 2.92 | 3.46 | 5.54 | 3.81 | 4.87 | 4.51 | 5.50 | 5.29 | 6.29 | 10.52 | 15.53 | 7.98 | 7.52 | |
|
Profit
|
3,133.00 | 3,051.00 | 3,115.00 | 3,017.00 | 2,820.00 | 2,798.00 | 2,836.00 | 2,899.00 | 2,990.00 | 2,605.00 | 2,689.00 | 3,633.00 | 4,209.00 | 3,433.00 | 2,961.00 | |
| Gross Margin | 42.03 | 41.41 | 41.48 | 40.88 | 39.46 | 37.63 | 37.85 | 38.58 | 38.79 | 34.59 | 34.80 | 38.50 | 39.02 | 34.74 | 32.00 | |
| Pre Tax | 1,227.00 | 1,184.00 | 856.00 | 1,068.00 | 1,348.00 | 849.00 | 1,103.00 | 1,086.00 | 1,030.00 | 926.00 | 1,076.00 | 1,884.00 | 2,599.00 | 1,235.00 | 1,130.00 | |
| Profit Margin | 16.47 | 16.07 | 11.40 | 14.47 | 18.86 | 11.42 | 14.72 | 14.45 | 13.36 | 12.30 | 13.93 | 19.96 | 24.09 | 12.50 | 12.21 | |
| ETR | 37.49 | 35.93 | 40.76 | 37.62 | 37.09 | 30.86 | 33.82 | 39.50 | 23.40 | 19.65 | 22.96 | 24.42 | 22.97 | 21.38 | 21.95 | |
| Net | 729.00 | 720.00 | 470.00 | 555.00 | 849.00 | 556.00 | 709.00 | 645.00 | 772.00 | 736.00 | 858.00 | 1,431.00 | 1,995.00 | 946.00 | 854.00 | |
| Profit Margin | 9.78 | 9.78 | 6.27 | 7.53 | 11.88 | 7.48 | 9.46 | 8.58 | 10.01 | 9.77 | 11.11 | 15.16 | 18.49 | 9.57 | 9.23 | |
| EBITDA | 1,649.00 | 1,579.00 | 1,305.00 | 1,519.00 | 1,316.00 | 1,327.00 | 1,560.00 | 1,360.00 | 1,451.00 | 1,406.00 | 1,580.00 | 2,408.00 | 3,158.00 | 1,810.00 | 1,790.00 | |
| EBITDA Margin | 22.12 | 21.43 | 17.38 | 20.58 | 18.42 | 17.85 | 20.82 | 18.10 | 18.82 | 18.67 | 20.45 | 25.52 | 29.27 | 18.31 | 19.35 | |
| Operating Income | 1,359.00 | 1,295.00 | 995.00 | 1,200.00 | 1,475.00 | 983.00 | 1,399.00 | 1,277.00 | 1,165.00 | 1,101.00 | 1,231.00 | 1,971.00 | 2,381.00 | 1,428.00 | 1,351.00 | |
| Operating Margin | 18.23 | 17.58 | 13.25 | 16.27 | 20.64 | 13.22 | 18.67 | 16.99 | 15.11 | 14.62 | 15.93 | 20.89 | 22.07 | 14.45 | 14.60 | |
| Interest Income | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | 1.00 | 10.00 | 11.00 | |
| Loss | -6,096.00 | -6,073.00 | -6,515.00 | -6,181.00 | -6,145.00 | -6,452.00 | -6,428.00 | -6,356.00 | -6,544.00 | -6,426.00 | -6,495.00 | -7,466.00 | -8,407.00 | -8,455.00 | -7,901.00 | |
| Cost of Revenue | -4,321.00 | -4,317.00 | -4,395.00 | -4,364.00 | -4,326.00 | -4,637.00 | -4,657.00 | -4,616.00 | -4,719.00 | -4,926.00 | -5,037.00 | -5,804.00 | -6,579.00 | -6,450.00 | -6,291.00 | |
|
Operating Expenses
|
-1,774.00 | -1,756.00 | -2,120.00 | -1,817.00 | -1,819.00 | -1,815.00 | -1,771.00 | -1,740.00 | -1,825.00 | -1,500.00 | -1,458.00 | -1,662.00 | -1,828.00 | -2,005.00 | -1,610.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,747.00 | -1,707.00 | -1,814.00 | -1,745.00 | -1,704.00 | -1,728.00 | -1,679.00 | -1,681.00 | -1,750.00 | -1,424.00 | - - | - - | - - | - - | - - | |
| SG&A | -1,747.00 | -1,707.00 | -1,814.00 | -1,745.00 | -1,704.00 | -1,728.00 | -1,679.00 | -1,681.00 | -1,750.00 | -1,424.00 | -1,457.00 | -1,550.00 | -1,727.00 | -1,874.00 | -1,610.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -256.00 | -254.00 | -281.00 | -286.00 | -283.00 | -314.00 | -304.00 | -249.00 | -270.00 | -309.00 | -329.00 | -361.00 | -408.00 | -437.00 | -439.00 | |
| Interest Expenses | -144.00 | -146.00 | -170.00 | -164.00 | -159.00 | -164.00 | -153.00 | -143.00 | -151.00 | -167.00 | -175.00 | -163.00 | -151.00 | -138.00 | -152.00 | |
| Other Expenses | -12.00 | -34.00 | -31.00 | -32.00 | -506.00 | -30.00 | -191.00 | -70.00 | -16.00 | -12.00 | -155.00 | -87.00 | -218.00 | -193.00 | -221.00 | |
|
WA Shares Outstanding
|
185.00 | 175.00 | 158.00 | 158.00 | 152.00 | 145.00 | 144.00 | 140.00 | 137.00 | 136.00 | 134.00 | 134.00 | 125.00 | 116.00 | 112.00 | |
| Diluted | 187.00 | 177.00 | 160.00 | 160.00 | 153.00 | 145.00 | 145.00 | 142.00 | 140.00 | 139.00 | 136.00 | 136.00 | 128.00 | 118.00 | 113.00 |