Laboratory Corporation of America
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,329,400 | $3,282,000 | $3,220,900 | $3,176,600 |
Gross Profit | 896,300 | 904,400 | 864,200 | 837,200 |
EBITDA | 216,500 | 422,500 | 463,300 | 477,500 |
EBIT | 261,000 | 306,400 | 323,000 | |
Net Income | 143,400 | 169,300 | 205,300 | 228,000 |
Net Change In Cash | 3,329,400 | 3,282,000 | 3,220,900 | 3,176,600 |
Free Cash Flow | 161,500 | 432,900 | -163,600 | |
Cash | 1,518,700 | 1,517,300 | 265,100 | 99,300 |
Basic Shares | 84,200 | 84,400 | 84,300 | 84,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,161,600 | $14,876,800 | $16,120,900 | $13,978,500 |
Gross Profit | 3,364,900 | 4,385,100 | 5,624,300 | 4,952,800 |
EBITDA | 1,349,400 | 1,954,400 | 4,278,700 | 3,251,500 |
EBIT | 772,100 | 1,417,200 | 3,338,700 | 2,426,500 |
Net Income | 418,000 | 1,279,100 | 2,377,300 | 1,556,100 |
Net Change In Cash | 12,161,600 | 14,876,800 | 16,120,900 | 13,978,500 |
Free Cash Flow | 874,100 | 1,474,000 | 2,649,200 | 1,753,600 |
Cash | 536,799 | 430,000 | 1,472,700 | 1,320,800 |
Basic Shares | 87,600 | 91,600 | 97,500 | 98,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $3.45 |
2024-09-30 | $3.50 |
2024-06-30 | $3.94 |
2024-03-31 | $3.68 |
