Laboratory Corporation of America Holdings
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two s…
Medical - Diagnostics & Research
US, Burlington [HQ]
LH/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 | 4,694.00 | 5,003.00 | 5,542.00 | 5,671.00 | 5,808.00 | 6,011.00 | 8,680.00 | 9,641.00 | 10,441.00 | 11,333.00 | 11,554.00 | 13,978.00 | 16,120.00 | 14,876.00 | 12,161.00 | |
|
EPS
|
4.98 | 5.45 | 5.31 | 6.24 | 6.70 | 6.03 | 4.42 | 7.14 | 12.39 | 8.71 | 8.41 | 15.99 | 24.58 | 14.04 | 4.80 | |
| Diluted in mil. | 4.98 | 5.29 | 5.11 | 5.99 | 6.25 | 5.91 | 4.34 | 7.02 | 12.21 | 8.61 | 8.36 | 15.88 | 24.38 | 13.96 | 4.77 | |
|
Profit
|
1,970.00 | 2,097.00 | 2,274.00 | 2,249.00 | 2,223.00 | 2,203.00 | 2,903.00 | 3,180.00 | 3,464.00 | 3,176.00 | 3,252.00 | 4,952.00 | 5,624.00 | 4,385.00 | 3,145.00 | |
| Gross Margin | 41.98 | 41.92 | 41.04 | 39.67 | 38.28 | 36.65 | 33.45 | 32.99 | 33.18 | 28.03 | 28.15 | 35.43 | 34.89 | 29.48 | 25.86 | |
| Pre Tax | 884.00 | 915.00 | 866.00 | 944.00 | 915.00 | 826.00 | 732.00 | 1,105.00 | 1,134.00 | 1,268.00 | 1,104.00 | 2,219.00 | 3,126.00 | 1,582.00 | 568.00 | |
| Profit Margin | 18.84 | 18.30 | 15.63 | 16.65 | 15.76 | 13.75 | 8.43 | 11.47 | 10.87 | 11.19 | 9.56 | 15.88 | 19.39 | 10.64 | 4.68 | |
| ETR | 37.19 | 37.57 | 38.45 | 38.06 | 37.16 | 37.99 | 40.17 | 33.68 | -12.26 | 30.31 | 25.34 | 29.84 | 23.89 | 19.08 | 33.13 | |
| Net | 543.00 | 558.00 | 519.00 | 583.00 | 573.00 | 511.00 | 436.00 | 732.00 | 1,268.00 | 883.00 | 823.00 | 1,556.00 | 2,377.00 | 1,279.00 | 418.00 | |
| Profit Margin | 11.57 | 11.16 | 9.38 | 10.28 | 9.88 | 8.50 | 5.03 | 7.59 | 12.15 | 7.80 | 7.13 | 11.13 | 14.75 | 8.60 | 3.44 | |
| EBITDA | 1,027.00 | 1,075.00 | 1,125.00 | 1,149.00 | 1,113.00 | 1,198.00 | 1,576.00 | 1,880.00 | 1,972.00 | 2,105.00 | 1,968.00 | 3,543.00 | 4,116.00 | 2,743.00 | 1,704.00 | |
| EBITDA Margin | 21.88 | 21.49 | 20.31 | 20.26 | 19.17 | 19.93 | 18.17 | 19.50 | 18.89 | 18.58 | 17.04 | 25.35 | 25.54 | 18.44 | 14.02 | |
| Operating Income | 935.00 | 978.00 | 948.00 | 1,023.00 | 990.00 | 910.00 | 1,002.00 | 1,312.00 | 1,364.00 | 1,325.00 | 1,330.00 | 2,445.00 | 3,259.00 | 1,773.00 | 1,123.00 | |
| Operating Margin | 19.94 | 19.56 | 17.11 | 18.05 | 17.06 | 15.14 | 11.55 | 13.61 | 13.07 | 11.70 | 11.51 | 17.49 | 20.22 | 11.92 | 9.24 | |
| Interest Income | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 8.00 | 10.00 | 10.00 | 8.00 | 28.00 | |
| Loss | -3,745.00 | -4,013.00 | -4,513.00 | -4,622.00 | -4,795.00 | -5,083.00 | -7,563.00 | -8,271.00 | -9,006.00 | -9,959.00 | -10,170.00 | -11,030.00 | -12,818.00 | -12,747.00 | -11,037.00 | |
| Cost of Revenue | -2,723.00 | -2,906.00 | -3,267.00 | -3,421.00 | -3,585.00 | -3,808.00 | -5,776.00 | -6,461.00 | -6,977.00 | -8,157.00 | -8,302.00 | -9,025.00 | -10,496.00 | -10,491.00 | -9,016.00 | |
|
Operating Expenses
|
-1,021.00 | -1,107.00 | -1,245.00 | -1,200.00 | -1,210.00 | -1,274.00 | -1,786.00 | -1,809.00 | -2,028.00 | -1,802.00 | -1,867.00 | -2,004.00 | -2,321.00 | -2,255.00 | -2,021.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -958.00 | -1,034.00 | -1,159.00 | -1,114.00 | -1,128.00 | -1,198.00 | -1,622.00 | -1,630.00 | -1,812.00 | -1,570.00 | -1,624.00 | -1,729.00 | -1,952.00 | -1,996.00 | -2,021.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -195.00 | -203.00 | -231.00 | -229.00 | -230.00 | -245.00 | -457.00 | -499.00 | -533.00 | -552.00 | -577.00 | -624.00 | -745.00 | -633.00 | -580.00 | |
| Interest Expenses | -62.00 | -70.00 | -87.00 | -94.00 | -103.00 | -109.00 | -274.00 | -219.00 | -235.00 | -244.00 | -240.00 | -207.00 | -212.00 | -180.00 | -199.00 | |
| Other Expenses | -17.00 | -16.00 | -77.00 | -10.00 | -6.00 | -8.00 | -109.00 | -46.00 | -65.00 | -138.00 | -225.00 | -226.00 | -132.00 | -191.00 | -554.00 | |
|
WA Shares Outstanding
|
109.00 | 102.00 | 97.00 | 93.00 | 85.00 | 84.00 | 98.00 | 102.00 | 102.00 | 101.00 | 97.00 | 97.00 | 96.00 | 91.00 | 87.00 | |
| Diluted | 109.00 | 105.00 | 101.00 | 97.00 | 91.00 | 86.00 | 100.00 | 104.00 | 103.00 | 102.00 | 98.00 | 98.00 | 97.00 | 91.00 | 87.00 |