Laboratory Corporation of... (LH)

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217.12

-3.45 (-1.56%)

At close: Apr 17, 2025, 3:59 PM

217.46

0.16%

After-hours: Apr 17, 2025, 08:00 PM EDT

Laboratory of America Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	13.01B	12.71B	12.49B	12.3B	12.9B	13.54B	14.09B	14.76B	14.88B	15.26B	15.72B	15.86B	16.12B	16.55B	16.39B	15.32B	13.98B	12.44B	11.47B	11.59B	11.55B	11.39B	11.29B	11.28B	11.33B	11.34B	11.17B	10.84B	10.44B	10.07B	9.83B	9.72B	9.64B	9.51B	9.42B	9.25B
Cost of Revenue	9.51B	9.34B	9.17B	9.01B	9.47B	9.9B	10.25B	10.63B	10.49B	10.47B	10.6B	10.6B	10.5B	10.4B	10.06B	9.49B	9.03B	8.57B	8.35B	8.4B	8.3B	8.18B	8.11B	8.09B	8.16B	8.02B	7.75B	7.4B	6.98B	6.74B	6.59B	6.51B	6.46B	6.38B	6.31B	6.2B
Gross Profit	3.5B	3.37B	3.31B	3.29B	3.43B	3.64B	3.85B	4.13B	4.39B	4.79B	5.12B	5.26B	5.62B	6.15B	6.33B	5.82B	4.95B	3.87B	3.13B	3.19B	3.25B	3.2B	3.18B	3.19B	3.18B	3.32B	3.41B	3.44B	3.46B	3.34B	3.24B	3.21B	3.18B	3.13B	3.11B	3.06B
Operating Income	1.11B	1.12B	1.12B	1.08B	1.09B	1.23B	1.45B	1.71B	2.06B	2.41B	2.71B	2.89B	3.26B	3.82B	4.1B	3.7B	2.45B	1.49B	781.4M	819.4M	1.33B	1.3B	1.3B	1.34B	1.33B	1.37B	1.37B	1.34B	1.36B	1.33B	1.32B	1.35B	1.32B	1.24B	1.22B	1.17B
Interest Income	n/a	6.2M	22.1M	26.6M	28.8M	24.3M	12.5M	8M	5.8M	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	959.5M	628.6M	656.7M	594M	574.4M	766M	948.9M	1.22B	1.58B	2.22B	2.57B	2.74B	3.13B	3.68B	3.86B	3.51B	2.22B	1.27B	609.6M	582.6M	1.1B	1.03B	1.24B	1.28B	1.27B	1.34B	1.12B	1.1B	1.13B	1.12B	1.1B	1.13B	1.11B	1.02B	1.01B	956.9M
Net Income	746M	435.5M	449.5M	433.1M	418M	661.2M	830.7M	1B	1.28B	1.76B	1.99B	2.1B	2.38B	2.76B	2.88B	2.64B	1.56B	844.9M	362.2M	321M	823.8M	754.6M	924.7M	968.1M	955.7M	1.5B	1.29B	1.25B	1.27B	745.8M	744.7M	754.3M	722.3M	652.1M	625.4M	595.6M
Selling & General & Admin	2.23B	2.17B	2.12B	2.07B	2.12B	2.12B	2.11B	2.09B	2B	2B	2.01B	1.99B	1.95B	1.93B	1.83B	1.76B	1.73B	1.63B	1.61B	1.63B	1.62B	1.61B	1.59B	1.57B	1.57B	1.67B	1.75B	1.79B	1.81B	1.73B	1.66B	1.63B	1.63B	1.63B	1.61B	1.59B
Research & Development	n/a	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	203.2M	45.1M	-15.5M	-51.9M	n/a	134.1M	178.2M	261.5M	259.3M	189.7M	156.4M	104.1M	42.5M	42M	-44.1M	-10.5M	-32.1M	-7.6M	49.3M	-8.9M	-3.2M	-59.6M	147.5M	160.8M	167.7M	209.7M	-4.3M	-7.9M	-7.6M	-4.3M	-5.7M	-7.3M	2.6M	-4.8M	-2.4M	-2.3M
Operating Expenses	2.4B	2.25B	2.18B	2.18B	2.29B	2.36B	2.35B	2.35B	2.26B	2.3B	2.33B	2.33B	2.32B	2.29B	2.16B	2.07B	2B	1.87B	1.86B	1.87B	1.87B	1.84B	1.82B	1.79B	1.8B	1.9B	1.99B	2.02B	2.03B	1.93B	1.85B	1.82B	1.81B	1.79B	1.78B	1.77B
Interest Expense	208.3M	193.7M	193.6M	195.8M	199.6M	200.1M	196.1M	188.8M	180.3M	174.1M	170M	205.8M	212.1M	217.3M	226.5M	200.9M	207.4M	223.5M	232.6M	239M	240.7M	234.5M	233.4M	237.4M	244.2M	253.8M	254.3M	246.2M	235.1M	220.2M	218.5M	217M	219.1M	223M	220.6M	225M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.9B	11.59B	11.35B	11.19B	11.77B	12.26B	12.6B	12.98B	12.75B	12.76B	12.93B	12.93B	12.82B	12.69B	12.22B	11.56B	11.03B	10.45B	10.2B	10.27B	10.17B	10.03B	9.93B	9.88B	9.96B	9.93B	9.74B	9.42B	9.01B	8.67B	8.44B	8.33B	8.27B	8.18B	8.09B	7.97B
Income Tax Expense	212.4M	191.9M	206M	193.7M	189.1M	137.5M	150.8M	218.5M	302M	466.3M	578.3M	643.4M	747.1M	918.8M	981.8M	864.6M	662.1M	423.6M	246.6M	260.5M	280.1M	270.8M	313M	312.3M	312.5M	-164M	-174.9M	-157.3M	-139.1M	373.1M	359M	377.6M	385.9M	365.6M	379.3M	360.1M
Shares Outstanding (Basic)	83.6M	84M	84.1M	84.1M	84.9M	86.6M	88.7M	88.4M	88.5M	90.2M	92.19M	93.2M	95.3M	96.3M	97.4M	97.6M	97.5M	97.4M	97.3M	97M	97.2M	97.6M	98.1M	98.6M	100.2M	101.6M	101.9M	101.9M	102.2M	102.3M	102.4M	102.5M	103.3M	102.9M	102.2M	101.6M
Shares Outstanding (Diluted)	84.2M	84.4M	84.3M	84.7M	84.9M	87M	89M	89M	89M	90.7M	92.7M	94M	96.2M	97.1M	98.2M	98.5M	98.3M	98.1M	97.7M	97.2M	98M	98.3M	98.8M	99.5M	101.2M	102.7M	103M	103.4M	103.7M	103.7M	103.7M	104.3M	105.1M	104.9M	103.9M	103.6M
EPS (Basic)	8.89	5.20	5.30	4.99	4.69	7.52	9.31	11.07	13.93	18.87	21.06	21.97	24.58	28.40	29.52	27.10	15.95	8.67	3.71	3.27	8.42	7.66	8.54	8.89	8.71	14.04	12.67	12.22	12.39	7.27	7.24	7.34	7.05	6.39	6.16	5.89
EPS (Diluted)	8.84	5.17	5.27	4.95	4.65	7.48	9.26	11.01	13.85	18.74	20.90	21.79	24.38	28.17	29.29	26.90	15.82	8.60	3.68	3.24	8.36	7.60	8.45	8.79	8.60	13.85	12.49	12.04	12.21	7.15	7.12	7.21	6.92	6.28	6.06	5.79
EBITDA	1.78B	1.41B	1.47B	1.42B	1.48B	1.73B	1.93B	2.24B	2.59B	3.26B	3.63B	3.87B	4.28B	4.84B	5.03B	4.51B	3.14B	2.18B	1.45B	1.47B	2.05B	1.89B	1.89B	1.96B	1.93B	2.03B	1.99B	1.95B	1.93B	1.88B	1.9B	1.9B	1.89B	1.8B	1.77B	1.73B
EBIT	1.14B	792.1M	820.1M	768.5M	774M	966.1M	1.15B	1.41B	1.76B	2.4B	2.74B	2.95B	3.34B	3.9B	4.09B	3.67B	2.38B	1.45B	808.7M	831.2M	1.36B	1.27B	1.27B	1.35B	1.38B	1.47B	1.43B	1.36B	1.34B	1.31B	1.34B	1.38B	1.37B	1.28B	1.22B	1.18B
Depreciation & Amortization	643.5M	622.9M	650.7M	650.2M	709.4M	764.3M	780.1M	831.6M	828.3M	861M	891M	918.2M	940M	886.3M	803.5M	712.3M	624.7M	596.6M	588.6M	654.8M	708.7M	690.6M	679.4M	607.8M	552.1M	559.4M	559.4M	547.9M	533.2M	518.5M	506.5M	504.9M	499.2M	482.2M	482.5M	476.3M