Laboratory Corporation of America Holdings
NYSE:LH
224.59 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 379.2 | 1,280.6 | 2,379.5 | 1,557 | 824.9 | 883.9 | 1,274 | 733.2 | 438 | 512.6 | 575.4 | 584.8 | 533.1 | 571.6 | 555.6 | 464.5 | 476.8 | 431.6 | 386.2 | 363 | 321 | 254.6 | 179.5 | 112.1 | 65.4 | 68.8 | -106.9 | -153.5 | -4 | 30.1 | 112.7 | 40.6 | 103.9 | 82.6 | 64.7 |
| Depreciation & Amortization
| 580.9 | 633.9 | 745.1 | 624.7 | 577.2 | 552.1 | 533.2 | 499.2 | 457.8 | 245.5 | 230.1 | 229.8 | 231.4 | 203.6 | 195.1 | 179.7 | 162.8 | 155 | 149.8 | 138.8 | 135.6 | 101.8 | 104 | 89.6 | 84.5 | 84.2 | 86.8 | 84.5 | 72.4 | 44.4 | 32.2 | 26.9 | 22 | 18.4 | 13.3 |
| Deferred Income Tax
| -78.1 | 18.3 | -75.9 | -47 | 29.2 | 22.2 | -542.2 | 54.7 | -54.4 | 27.7 | 56.2 | 53.3 | 2.2 | 12.9 | 9.6 | 69.6 | 26.5 | 36.7 | 18.5 | 38.9 | 86.3 | 28.9 | 1.6 | -3.2 | 37 | 30.6 | -43 | 30.3 | -21.6 | 11 | 19.1 | -39.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 128.7 | 116.8 | 132.9 | 111.7 | 107 | 91.6 | 109.7 | 109.6 | 102.1 | 45.7 | 37.3 | 40.7 | 48.9 | 40 | 36.4 | 36.2 | 0 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -361.9 | -603.4 | -263.7 | -856.9 | -294.4 | -70.3 | 58.9 | -214.4 | -7.5 | -76.2 | -74.5 | -75 | 27.5 | 39.3 | 52.6 | 5.8 | 5.5 | -54.4 | 3.3 | -26.1 | -1.5 | 17.1 | 6.5 | 43.2 | -12.7 | -49.8 | 202.2 | -370.8 | -81.8 | -95.9 | -91.7 | -71.3 | 8.1 | 11.4 | -6.2 |
| Accounts Receivables
| -75.3 | 15.9 | 222 | -913.4 | -64.1 | 50.2 | -2.1 | -85.5 | -71.8 | -31.1 | -67.5 | 0.6 | -37.1 | -25.3 | 74 | 28 | 0 | -47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.7 | -45.5 | 2.8 | -196.6 | -21.9 | -18.9 | -16.4 | -9.6 | -0.2 | -0.3 | -15.3 | -6.3 | -6.1 | -5.8 | -4.3 | -8.6 | 4.8 | -18.8 | 0.1 | -13.7 | -0.1 | -1.5 | -3.6 | -2.1 | 1.6 | 5.2 | 8.3 | 8 | 5.1 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -42.4 | 307.1 | -10.2 | -5.3 | -12.8 | 43.3 | 85.6 | -8.7 | 30.7 | -21.2 | 60.8 | -30 | -8.7 | 50.1 | 22.8 | 15.9 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -243.5 | -880.9 | -478.3 | 258.4 | -195.6 | -144.9 | -8.2 | -110.6 | 33.8 | -23.6 | -52.5 | -39.3 | 79.4 | 20.3 | -39.9 | -29.5 | 0.7 | 29.9 | 3.2 | -12.4 | -1.4 | 18.6 | 10.1 | 45.3 | -14.3 | -55 | 193.9 | -378.8 | -86.9 | -95 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 678.9 | 482.4 | 170.9 | 745.8 | 200.8 | -174.1 | 25.8 | -6.4 | 46.4 | -16.3 | -5.8 | 7.8 | 12.5 | 16.2 | 13.1 | 25.1 | 46.5 | 10.7 | 6.2 | 23.5 | 22.9 | 42.5 | 24.4 | 5 | 6.3 | -7.4 | 5.3 | -7.5 | -5.4 | 5.5 | -15.1 | 144.4 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,327.7 | 1,955.9 | 3,109.6 | 2,135.3 | 1,444.7 | 1,305.4 | 1,459.4 | 1,175.9 | 982.4 | 739 | 818.7 | 841.4 | 855.6 | 883.6 | 862.4 | 780.9 | 709.7 | 632.3 | 574.2 | 538.1 | 564.3 | 444.9 | 316 | 246.7 | 180.5 | 125.1 | 144.4 | -186.8 | 47 | 14.7 | 57.2 | 100.8 | 134 | 112.4 | 71.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -453.6 | -481.9 | -460.4 | -381.7 | -400.2 | -379.8 | -315.4 | -278.9 | -255.8 | -203.5 | -202.2 | -176.3 | -145.7 | -126.5 | -114.7 | -156.7 | -143.3 | -116.5 | -93.6 | -95 | -83.6 | -74.3 | -88.1 | -55.5 | -69.4 | -82.4 | -34.5 | -54.1 | -75.4 | -48.9 | -33.6 | -37.2 | -26.6 | -14.9 | -23.7 |
| Acquisitions Net
| -670.9 | -1,162.4 | -496.9 | -267.6 | -876 | -136.4 | -1,918.8 | -561.1 | -3,747.7 | -179.6 | -166 | -361.1 | -138.3 | -1,185.8 | -215.9 | -348.9 | -225.1 | -40 | -342.6 | -40 | -647.5 | -261.9 | -141.1 | -94.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29 | -17.4 | -27.8 | -40.1 | -27.5 | 379.8 | -36.2 | -12.5 | -11.7 | 0 | 0 | 0 | 0 | -10 | -4.3 | -72.8 | -1,777.9 | -1,589.7 | -987.8 | -35 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.7 | 8.1 | 13.2 | 4.1 | 12.9 | 18.3 | 0 | 13.5 | 8 | 31.6 | 7.5 | 0 | 0 | 1,321.9 | 114.7 | 182.7 | 1,803.4 | 1,472 | 1,129.3 | 35 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 |
| Other Investing Activites
| -24.7 | 1.4 | 87.3 | 42.1 | 7.7 | 324.8 | 5.5 | 30.8 | 0.6 | 1.4 | 1.1 | 3.2 | 3.7 | -1,317.1 | -113.8 | -0.3 | 1.4 | 0.9 | -3.9 | -4.9 | -30.8 | -32.7 | -0.8 | 0.4 | -7.6 | 20.6 | 1.6 | -5 | -39.6 | -244.7 | -62.1 | 0 | -11.2 | 0 | -1.1 |
| Investing Cash Flow
| -1,171.5 | -1,652.2 | -884.6 | -643.2 | -1,283.1 | 206.7 | -2,228.7 | -795.7 | -3,994.9 | -350.1 | -359.6 | -534.2 | -280.3 | -1,317.5 | -334 | -396 | -341.5 | -273.3 | -298.6 | -139.9 | -710.5 | -368.9 | -230 | -150 | -77 | -61.8 | -32.9 | -59.1 | -115 | -293.6 | -95.7 | -36.3 | -37.8 | -14.9 | -24.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -300 | -787.4 | -1,375 | -563.9 | -2,184.9 | -1,171.8 | -2,426.9 | -806.3 | -1,250.6 | -20.3 | -783.9 | -873.2 | -851 | -296.5 | -344.5 | -101.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203 | -75 | 0 | 0 | 0 |
| Common Stock Issued
| 54.4 | 50.6 | 51.7 | 55.9 | 64.7 | 69.1 | 73.6 | 70.6 | 98.9 | 114.8 | 174 | 85.8 | 118.4 | 83.4 | 24.8 | 64.4 | 77.6 | 82 | 62.1 | 56.3 | 21 | 18.2 | 14.9 | 17.8 | 3.8 | 2.9 | 488.7 | 0 | 186.9 | 0.1 | 0.4 | 0.5 | 1.7 | 0 | 0 |
| Common Stock Repurchased
| -1,000 | -1,100 | -1,668.5 | -100 | -450 | -700 | -338.1 | -43.9 | 0 | -269 | -1,015.6 | -516.5 | -643.9 | -338.1 | -273 | -333.6 | -921.2 | -476.5 | -583.7 | -368.1 | -154.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.2 | -131.9 | 0 | 0 | 0 |
| Dividends Paid
| -254 | -195.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -18.5 | -18.5 | -9.7 | 0 | -474.7 | -13.6 | -29 | -28.6 | -25.6 | -150.6 | 0 |
| Other Financing Activities
| 1,440.3 | 709.8 | 1,926 | 242.3 | 4,712.5 | 880 | 6,665.5 | 269.3 | 4,336.3 | -26.1 | 2,219.2 | 2,608.1 | 2,108 | 1,617.7 | 584.5 | 523.3 | 479.9 | 41 | 244.4 | -1.9 | 346.2 | -189.3 | 0.1 | -96.2 | -71.1 | -48.3 | -596.5 | 258.8 | 345.4 | 306.9 | 403.2 | 152.6 | -66.8 | 66.9 | -27.6 |
| Financing Cash Flow
| -59.3 | -1,322.2 | -2,065.8 | -517.4 | -252.7 | -1,389.9 | 631.9 | -649.8 | 3,184.6 | -200.6 | -518.3 | -0.8 | -645 | 515.3 | -600.9 | -218.5 | -363.7 | -353.5 | -277.2 | -313.7 | 212.3 | -171.1 | 15 | -87.9 | -85.8 | -63.9 | -117.5 | 258.8 | 57.6 | 293.4 | 17.4 | -82.4 | -90.7 | -83.7 | -27.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.9 | -24.2 | -7.3 | 8.6 | 1.8 | -12 | 20.5 | -13.2 | -35.7 | -12.3 | -3.6 | 1.1 | -1.7 | 0.8 | 1.3 | -3.1 | 0.4 | 0.6 | -0.6 | -0.7 | 0.5 | 2.3 | -0.6 | -0.3 | -0.1 | -63.3 | -111.5 | 245.9 | 68 | 278.9 | 38.5 | -64.5 | -96.2 | -97.5 | -47 |
| Net Change In Cash
| 216.2 | -1,042.7 | 151.9 | 983.3 | -89.3 | 110.2 | -116.9 | -282.8 | 136.4 | 176 | -62.8 | 307.5 | -71.4 | 82.2 | -71.2 | 163.3 | 4.9 | 6.1 | -2.2 | 83.8 | 66.6 | -92.8 | 100.4 | 8.5 | 17.6 | -63.9 | -117.5 | 258.8 | 57.6 | 293.4 | 17.4 | -82.4 | -90.7 | -83.7 | -27.6 |
| Cash At End Of Period
| 536.8 | 430 | 1,472.7 | 1,320.8 | 337.5 | 426.8 | 316.7 | 433.6 | 716.4 | 580 | 404 | 466.8 | 159.3 | 230.7 | 148.5 | 219.7 | 56.4 | 51.5 | 45.4 | 186.8 | 123 | 56.4 | 149.2 | 48.8 | 40.3 | -40.6 | -88.2 | 275.2 | 84.4 | 305.7 | 50.8 | -31.1 | -44.9 | -51.7 | -15 |