$17.5 B

LH Mkt cap, 20-Sep-2018

Laboratory Corporation of America Holdings Revenue

Laboratory Corporation of America Holdings revenue was $9.64 b in FY, 2016 which is a 11.1% year over year increase from the previous period.

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Laboratory Corporation of America Holdings Revenue Breakdown

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Laboratory Corporation of America Holdings revenue breakdown by business segment: 30.1% from CDD and 69.9% from LCD

Laboratory Corporation of America Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.8 b6 b8.7 b9.6 b

Revenue growth, %

4%44%11%

Cost of goods sold

3.6 b3.8 b5.8 b6.5 b

Gross profit

2.2 b2.2 b2.9 b3.2 b

Gross profit Margin, %

38%37%33%33%

General and administrative expense

1.1 b1.2 b1.6 b1.6 b

Operating expense total

1.1 b1.2 b1.6 b1.6 b

Pre tax profit

915.6 m826.7 m726 m1.1 b

Income tax expense

340.2 m314.1 m287.3 m372.3 m

Net Income

575.4 m512.6 m438 m733.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.5 b1.4 b1.5 b1.6 b1.8 b2.3 b2.3 b2.4 b2.4 b2.4 b2.4 b2.5 b

Cost of goods sold

914.6 m913.9 m947.8 m980.6 m1.2 b1.5 b1.6 b1.6 b1.6 b1.6 b1.6 b1.7 b

Gross profit

547.6 m516.8 m568.6 m571.2 m596 m774.6 m762.9 m777.3 m826.8 m788.4 m803.6 m861.8 m

Gross profit Margin, %

37%36%37%37%33%34%33%33%34%33%33%34%

General and administrative expense

279 m284.9 m297.9 m305.7 m415.1 m392.4 m382.5 m411.9 m408 m400.5 m419.4 m435.3 m

Operating expense total

279 m284.9 m297.9 m305.7 m415.1 m392.4 m382.5 m411.9 m408 m400.5 m419.4 m435.3 m

EBIT

244.6 m203.3 m246.7 m241.4 m130.2 m321.3 m306.9 m301.9 m366.9 m324 m332.7 m336 m

EBIT margin, %

17%14%16%16%7%14%13%13%15%13%14%13%

Interest expense

24.7 m25.7 m25.8 m25.9 m104.3 m57.9 m55.8 m54.5 m53.5 m58.2 m52.4 m55 m

Pre tax profit

230 m187.7 m232.5 m219 m30.3 m264.3 m250.4 m256 m313.3 m263.4 m279.7 m285.1 m

Income tax expense

81.3 m74.2 m90.8 m81.5 m29.3 m95.6 m97.3 m95.5 m114.8 m83.6 m87.2 m96.2 m

Net Income

148.7 m113.5 m141.7 m137.5 m1 m168.7 m153.1 m160.5 m198.5 m179.8 m192.5 m188.9 m

Laboratory Corporation of America Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

404 m580 m716.4 m433.6 m

Accounts Receivable

784.7 m815.7 m1.2 b1.3 b

Inventories

136.5 m139.5 m191 m205.2 m

Current Assets

1.4 b1.7 b2.6 b2.5 b

PP&E

707.4 m786.5 m1.7 b1.7 b

Total Assets

7 b7.3 b14.1 b14.2 b

Accounts Payable

304.5 m282.3 m497.4 m508.4 m

Short-term debt

111.3 m347.1 m423.9 m549.5 m

Current Liabilities

735.7 m976.3 m1.7 b1.8 b

Long-term debt

2.9 b2.7 b5.9 b5.3 b

Total Debt

3 b3 b6.4 b5.8 b

Common Stock

10.5 m10.4 m12 m12.1 m

Additional Paid-in Capital

2 b2.1 b

Retained Earnings

3.4 b3.8 b4.2 b5 b

Total Equity

2.5 b2.8 b4.9 b5.5 b

Debt to Equity Ratio

1.2 x1.1 x1.3 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.4 x

Financial Leverage

2.8 x2.6 x2.9 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

174.1 m338.9 m479.5 m575.7 m446.4 m619 m713 m696.3 m639.6 m567.6 m365.5 m299.9 m

Current Assets

1.2 b1.4 b1.6 b1.7 b2.3 b2.6 b2.7 b2.7 b2.6 b2.7 b2.5 b2.5 b

PP&E

672.6 m733.1 m741.2 m754.7 m1.6 b1.8 b1.8 b1.8 b1.7 b1.7 b1.7 b1.7 b

Total Assets

6.7 b7 b7.1 b7.2 b14.2 b14.5 b14.4 b14.4 b14.2 b14.5 b14.4 b14.9 b

Accounts Payable

262 m281.9 m280.6 m286.2 m420.8 m438.8 m445 m466 m443.5 m454.8 m484.9 m491.7 m

Short-term debt

110.4 m105.3 m97.6 m97.6 m348.6 m674.1 m674.7 m

Total Debt

110.4 m105.3 m97.6 m97.6 m348.6 m674.1 m674.7 m

Total Liabilities

4.1 b4.5 b4.5 b4.4 b9.6 b9.7 b9.5 b

Additional Paid-in Capital

1.8 b1.9 b1.9 b2 b2.1 b2.1 b2.1 b2 b2 b

Retained Earnings

3.5 b3.4 b3.6 b3.7 b3.8 b4 b4.1 b12 m12.1 m12.1 m12.1 m12 m12 m12 m

Total Equity

2.6 b2.5 b2.7 b2.8 b4.5 b4.8 b4.9 b(993.2 m)(1 b)(1 b)(1 b)(1.1 b)

Financial Leverage

2.6 x2.8 x2.7 x2.6 x3.1 x3 x2.9 x-14.5 x-14 x-14.3 x-14 x-14.1 x

Laboratory Corporation of America Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

575.4 m438.7 m733.2 m512.6 m

Accounts Receivable

(67.5 m)(71.8 m)(85.5 m)(31.1 m)

Inventories

(15.3 m)(200 k)(9.6 m)(300 k)

Accounts Payable

60.8 m30.7 m(8.7 m)(21.2 m)

Cash From Operating Activities

818.7 m982.4 m1.2 b739 m

Cash From Investing Activities

(359.6 m)(4 b)(795.7 m)(350.1 m)

Cash From Financing Activities

(518.3 m)3.2 b(649.8 m)(200.6 m)

Free Cash Flow

616.5 m726.6 m897 m535.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

148.7 m113.5 m141.7 m137.5 m1 m170.3 m323.5 m359 m548.6 m192.5 m381.4 m

Depreciation and Amortization

223.1 m344.5 m122.4 m247.8 m368.9 m128.1 m255.1 m

Accounts Receivable

(53.8 m)(89.9 m)(105.8 m)(99.6 m)(109.2 m)(27.9 m)(35.4 m)

Inventories

9.5 m9.6 m2.4 m600 k(4.8 m)4.9 m(700 k)

Cash From Operating Activities

309.8 m597.8 m123 m466.6 m727 m233.8 m544.5 m522 m

Cash From Investing Activities

(3.8 b)(3.9 b)(151.6 m)(258.4 m)(576.1 m)(245.5 m)(736.9 m)

Long-term Borrowings

(60 m)(60 m)

Cash From Financing Activities

3.5 b3.4 b3.9 m(297.9 m)(301.7 m)(59.8 m)46.9 m(40 m)(413 m)

Free Cash Flow

206.9 m427.1 m51.6 m328.2 m522.4 m161.6 m403 m
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Laboratory Corporation of America Holdings Operating Metrics

FY, 2016

Countries

60

Patient Service Centers

1.75 k
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