$13.9 B

LH Mkt cap, 14-Dec-2018
Laboratory Corporation of America Holdings Net income (Q3, 2018)319 M

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

5.8b6.0b8.7b9.6b

Revenue growth, %

4%44%11%

Cost of goods sold

3.6b3.8b5.8b6.5b

Gross profit

2.2b2.2b2.9b3.2b

Gross profit Margin, %

38%37%33%33%

General and administrative expense

1.1b1.2b1.6b1.6b

Operating expense total

1.1b1.2b1.6b1.6b

Pre tax profit

915.6m826.7m726.0m1.1b

Income tax expense

340.2m314.1m287.3m372.3m

Net Income

575.4m512.6m438.0m733.2m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

547.6m516.8m568.6m571.2m596.0m774.6m762.9m788.4m861.8m

Gross profit Margin, %

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

General and administrative expense

279.0m284.9m297.9m305.7m415.1m392.4m382.5m400.5m435.3m

Operating expense total

279.0m284.9m297.9m305.7m415.1m392.4m382.5m411.9m400.5m419.4m435.3m

EBIT

244.6m203.3m246.7m241.4m130.2m321.3m306.9m324.0m336.0m

EBIT margin, %

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

Interest expense

24.7m25.7m25.8m25.9m104.3m57.9m55.8m58.2m55.0m

Pre tax profit

230.0m187.7m232.5m219.0m30.3m264.3m250.4m256.0m263.4m285.1m

Income tax expense

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

Net Income

148.7m113.5m141.7m137.5m1.0m168.7m153.1m179.8m188.9m319.0m

Laboratory Corporation of America Holdings Balance Sheet

Annual

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

Cash

404.0m580.0m716.4m433.6m

Accounts Receivable

784.7m815.7m1.2b1.3b

Inventories

136.5m139.5m191.0m205.2m

Current Assets

1.4b1.7b2.6b2.5b

PP&E

707.4m786.5m1.7b1.7b

Total Assets

7.0b7.3b14.1b14.2b

Accounts Payable

304.5m282.3m497.4m508.4m

Short-term debt

111.3m347.1m423.9m549.5m

Current Liabilities

735.7m976.3m1.7b1.8b

Long-term debt

2.9b2.7b5.9b5.3b

Total Debt

3.0b3.0b6.4b5.8b

Common Stock

10.5m10.4m12.0m12.1m

Additional Paid-in Capital

2.0b2.1b

Retained Earnings

3.4b3.8b4.2b5.0b

Total Equity

2.5b2.8b4.9b5.5b

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

174.1m338.9m479.5m575.7m446.4m619.0m713.0m567.6m299.9m

Current Assets

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

PP&E

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

Total Assets

6.7b7.0b7.1b7.2b14.2b14.5b14.2b14.5b14.4b14.9b

Accounts Payable

262.0m281.9m280.6m286.2m420.8m438.8m445.0m466.0m454.8m491.7m

Short-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

1.8b1.9b2.1b2.0b2.0b

Retained Earnings

3.5b3.4b3.6b3.7b3.8b4.0b12.0m12.1m12.0m12.0m12.0m

Total Equity

2.6b2.5b2.7b2.8b4.5b4.8b(1.0b)(1.1b)

Financial Leverage

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

Laboratory Corporation of America Holdings Cash Flow

Annual

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

Net Income

575.4m438.7m733.2m512.6m

Accounts Receivable

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

Inventories

(15.3m)(200.0k)(9.6m)(300.0k)

Accounts Payable

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

Cash From Operating Activities

818.7m982.4m1.2b739.0m

Cash From Investing Activities

(359.6m)(4.0b)(795.7m)(350.1m)

Cash From Financing Activities

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

Free Cash Flow

616.5m726.6m897.0m535.5m

Quarterly

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

Net Income

148.7m141.7m137.5m1.0m170.3m359.0m548.6m192.5m381.4m

Depreciation and Amortization

223.1m368.9m128.1m255.1m

Accounts Receivable

(53.8m)(109.2m)(27.9m)(35.4m)

Inventories

9.5m(4.8m)4.9m(700.0k)

Cash From Operating Activities

309.8m123.0m727.0m233.8m544.5m522.0m819.0m

Cash From Investing Activities

(3.8b)(576.1m)(245.5m)(736.9m)

Long-term Borrowings

(60.0m)(60.0m)

Cash From Financing Activities

(98.0m)3.5b(301.7m)(59.8m)46.9m(40.0m)(413.0m)(587.0m)

Free Cash Flow

206.9m522.4m161.6m403.0m
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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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