$19.2 B

LH Mkt cap, 14-Jun-2018

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 Financials

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, 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 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, 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 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)

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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