Labcorp Holdings Inc.
Labcorp Holdings Inc.
LH
Valuace
18
Růst
15
Zdraví
72
Cena
$ 271.80
Dnes
+1.98 (0.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.9513.9513.0112.1614.8816.1213.9811.5511.3310.449.648.686.015.815.675.545.00
Cost of Revenues10.0110.229.388.8010.4910.509.038.308.166.986.465.783.813.593.423.272.91
Gross Profit3.943.733.623.364.395.624.953.253.183.463.182.902.202.222.252.272.10
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.523.563.533.353.333.283.223.183.183.03
Cost of Revenues2.602.542.482.402.432.382.292.282.342.27
Gross Profit0.921.031.050.950.900.900.930.900.840.76
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.022.001.951.731.621.571.811.631.621.201.131.111.161.03
Depreciation & Amortization0.680.680.640.580.970.861.100.640.550.530.500.460.250.080.090.090.07
Total Operating Expenses2.442.222.542.022.262.322.001.871.802.031.811.791.271.211.201.251.11
Operating Income1.501.521.090.731.773.262.451.331.331.361.311.000.910.991.020.950.98
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.510.53
Depreciation & Amortization0.170.170.170.170.170.160.160.150.150.15
Total Operating Expenses0.540.630.650.620.680.650.630.580.510.53
Operating Income0.380.400.390.330.220.250.290.320.330.23
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.220.220.210.200.180.210.210.240.240.240.220.270.110.100.090.090.07
Other Expense-0.39-0.41-0.13-0.16-0.19-0.13-0.23-0.230.14-0.07-0.05-0.110.010.01-0.01-0.08-0.02
IBT1.111.110.960.571.583.132.221.101.271.131.110.730.830.920.940.870.92
Income Tax Expense0.230.230.210.190.300.750.660.280.38-0.140.370.290.310.340.360.330.34
Net Income0.880.880.750.421.282.381.560.820.881.270.730.440.510.570.580.520.56
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.01
Interest Expense0.060.060.060.060.060.050.050.050.050.05
Other Expense-0.19-0.06-0.09-0.05-0.03-0.04-0.03-0.02-0.02-0.02
IBT0.190.340.300.280.180.210.270.300.30-0.15
Income Tax Expense0.030.080.070.060.040.040.060.070.070.02
Net Income0.160.260.240.210.140.170.210.230.23-0.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.80$14.05$24.60$15.99$8.42$8.71$12.39$7.14$4.42$6.03$6.70$6.24$5.31$5.45
EPS Diluted$0.00$0.00$0.00$4.77$13.97$24.39$15.88$8.35$8.61$12.21$7.02$4.34$5.91$6.25$5.99$5.11$5.29
Shares Outstanding0.080.080.080.090.100.100.100.100.100.100.100.100.080.090.090.100.10
Diluted Shares Outstanding0.080.080.080.090.100.100.100.100.100.100.100.100.090.090.100.100.11
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.71$-1.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.69$-1.97
Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Diluted Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.271.520.540.431.471.320.340.430.320.430.720.580.400.470.160.23
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.271.520.540.431.471.320.340.430.320.430.720.580.400.470.160.23
Accounts Receivable2.252.102.103.022.983.022.031.861.721.521.370.820.780.720.700.66
Inventory0.440.490.470.470.400.420.240.240.230.210.190.140.140.120.110.10
Other Current Assets0.620.700.660.710.480.360.370.310.420.320.340.160.110.070.110.15
Total Current Assets3.574.813.774.635.335.132.982.842.682.482.661.691.191.190.860.89
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.600.650.371.521.520.270.100.100.540.73
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.600.650.371.521.520.270.100.100.540.73
Accounts Receivable2.272.282.272.102.222.252.202.202.102.07
Inventory0.520.510.490.490.480.440.480.480.470.46
Other Current Assets0.690.660.660.700.680.620.680.680.660.70
Total Current Assets4.084.093.794.814.913.573.463.463.773.95
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.933.052.912.962.822.732.611.781.751.721.750.790.710.630.580.59
Goodwill6.226.376.148.127.967.757.877.367.536.426.293.103.022.902.682.60
Intangible Assets3.333.493.343.953.743.964.033.914.343.403.321.481.571.671.621.67
Long-Term Investments0.020.020.030.070.060.070.080.060.060.060.060.090.090.080.080.08
Other Long-Term Assets0.260.650.540.430.460.410.440.230.210.170.160.150.360.340.320.30
Total Long-Term Assets13.1413.5712.9615.5315.0514.9515.0413.3513.8911.7711.625.615.765.625.315.30
Total Assets16.7118.3816.7320.1620.3920.0718.0216.1916.5714.2514.297.306.956.816.176.19
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.113.133.093.053.052.932.902.902.912.82
Goodwill6.686.556.426.376.486.226.226.226.146.33
Intangible Assets3.573.493.493.493.543.333.393.393.343.28
Long-Term Investments0.170.160.170.020.020.020.020.020.030.04
Other Long-Term Assets0.650.630.650.650.610.640.550.150.120.46
Total Long-Term Assets14.1813.9713.8113.5713.7013.1413.0713.0712.9612.93
Total Assets18.2618.0617.6018.3818.6116.7116.5316.5316.7316.89
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.760.880.830.930.620.640.630.630.660.510.500.280.300.240.260.26
Short-Term Debt2.211.191.340.490.200.580.620.020.420.550.420.350.110.482.220.66
Other Current Liabilities0.710.720.501.071.401.360.940.870.630.600.630.310.300.291.431.53
Current Liabilities4.063.333.233.082.783.082.651.882.051.831.700.980.741.033.652.19
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.670.790.720.880.660.760.700.700.830.69
Short-Term Debt0.690.690.191.191.592.212.222.401.341.33
Other Current Liabilities0.880.840.770.720.760.710.650.290.500.52
Current Liabilities2.632.722.063.333.414.063.943.943.232.90
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.056.084.785.806.146.186.466.046.345.305.992.682.992.662.091.83
Capital Leases0.720.940.900.950.920.960.880.060.070.070.060.040.010.000.000.00
Def. Tax Liability0.380.380.420.740.760.910.940.940.951.201.240.530.560.550.500.60
Total Liabilities8.6910.318.8310.0610.1110.7110.459.219.748.749.284.484.474.093.653.55
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.845.866.336.086.133.773.753.754.785.17
Capital Leases0.950.970.950.940.970.720.700.700.730.91
Def. Tax Liability0.440.350.390.380.360.380.400.400.420.50
Total Liabilities9.559.579.2810.3110.438.698.568.568.838.99
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings8.188.307.8910.5810.469.407.907.086.224.964.223.793.373.593.393.25
Comprehensive Income-0.19-0.26-0.06-0.49-0.19-0.16-0.37-0.46-0.34-0.58-0.22-0.010.070.070.050.09
Total Common Equity8.018.057.8810.1010.279.367.576.976.835.515.012.822.482.702.502.47
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings8.708.508.468.308.288.188.068.067.898.07
Comprehensive Income-0.04-0.03-0.19-0.26-0.11-0.19-0.19-0.19-0.06-0.21
Total Common Equity8.708.478.318.058.178.017.967.967.887.87
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.987.275.956.296.346.767.086.066.765.856.423.032.992.662.220.66
Book Value8.028.077.8910.1010.279.367.576.976.835.515.012.822.482.722.522.64
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.020.020.010.010.020.020.020.020.020.02
Book Value8.708.478.318.058.178.017.967.967.887.87
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.450.880.750.381.282.381.560.820.881.270.730.440.510.580.580.530.57
Depreciation & Amortization0.610.680.640.580.630.750.620.580.550.530.500.460.250.230.230.230.20
Stock-Based Compensation0.120.130.120.130.140.150.110.110.090.110.110.100.050.040.040.050.04
Change Working Capital-0.25-0.53-0.15-0.36-0.60-0.26-0.86-0.29-0.070.06-0.21-0.01-0.08-0.07-0.080.030.04
Change In Accounts Receivable-0.24-0.120.10-0.080.020.22-0.91-0.060.050.00-0.09-0.07-0.03-0.070.00-0.04-0.03
Change In Accounts Payable0.07-0.050.21-0.040.31-0.01-0.01-0.010.040.09-0.010.03-0.020.06-0.03-0.010.05
Change In Inventories0.04-0.03-0.010.00-0.050.00-0.20-0.02-0.02-0.02-0.010.000.00-0.02-0.01-0.01-0.01
Other Non-cash Items1.460.380.250.680.480.170.750.20-0.170.03-0.010.05-0.02-0.010.010.010.02
Cash from Operations1.390.000.001.331.963.112.141.441.311.461.180.980.740.820.840.860.88
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.160.000.240.210.140.170.210.230.23-0.17
Depreciation & Amortization0.170.170.170.170.170.160.160.150.150.15
Stock-Based Compensation0.030.030.030.030.030.030.030.030.030.03
Change Working Capital0.04-0.220.10-0.440.33-0.120.10-0.47-0.470.22
Change In Accounts Receivable0.000.010.03-0.170.100.05-0.04-0.12-0.12-0.01
Change In Accounts Payable0.15-0.120.07-0.150.21-0.090.07-0.12-0.120.15
Change In Inventories-0.01-0.01-0.010.01-0.01-0.030.030.000.00-0.01
Other Non-cash Items0.180.320.090.060.070.060.080.040.630.41
Cash from Operations0.000.000.000.000.000.000.000.00-0.030.58
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.53-0.43-0.49-0.45-0.48-0.46-0.38-0.40-0.38-0.32-0.28-0.26-0.20-0.20-0.18-0.15-0.13
Acquisitions-0.82-0.58-0.82-0.67-1.16-0.50-0.27-0.88-0.14-1.92-0.56-3.75-0.18-0.17-0.36-0.14-1.19
Investments-0.06-0.19-0.06-0.03-0.02-0.03-0.04-0.030.380.000.000.000.000.000.000.00-0.01
Sales of Investment0.170.010.000.010.010.010.000.010.020.000.010.010.030.010.000.001.32
Other Investing Activities-0.160.000.00-0.020.000.090.040.010.320.010.030.000.000.000.000.00-1.32
Cash from Investing-1.400.000.00-1.17-1.65-0.88-0.64-1.280.21-2.23-0.80-3.99-0.35-0.36-0.53-0.28-1.32
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.12-0.11-0.08-0.13-0.11-0.12-0.13-0.13-0.13-0.17
Acquisitions-0.26-0.26-0.01-0.05-0.04-0.46-0.03-0.25-0.25-0.15
Investments-0.01-0.01-0.02-0.16-0.01-0.01-0.02-0.01-0.01-0.01
Sales of Investment0.000.000.010.000.000.000.000.000.000.17
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.17
Cash from Investing0.000.000.000.000.000.000.000.00-0.39-0.33
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.910.000.00-0.30-0.79-1.38-0.56-2.18-1.17-2.43-0.81-1.25-0.02-0.78-0.87-0.85-0.30
Debt Issued0.687.271.32-0.040.740.960.243.210.473.340.244.640.061.111.312.410.96
Issuance of Common Stock0.000.000.000.000.050.050.060.060.070.070.070.100.110.170.090.120.08
Repurchase of Common Stock-1.11-0.45-0.25-1.00-1.10-1.67-0.10-0.45-0.70-0.34-0.040.00-0.27-1.02-0.52-0.64-0.34
Dividends Paid-0.250.000.00-0.25-0.20-1.00-0.15-2.40-0.47-3.34-0.140.000.00-1.11-1.31-1.38-0.55
Other Financing Activities0.490.000.001.490.711.930.244.710.886.670.274.34-0.032.222.612.111.62
Cash from Financing-1.660.000.00-0.06-1.32-2.07-0.52-0.25-1.390.63-0.653.18-0.20-0.520.00-0.650.52
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.04-0.39
Debt Issued6.53-0.020.03-0.75-0.451.740.015.970.060.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.030.00
Repurchase of Common Stock-0.23-0.03-0.200.00-0.08-0.08-0.100.000.000.01
Dividends Paid0.000.000.000.000.000.000.000.00-0.06-0.06
Other Financing Activities0.000.000.000.000.000.000.000.00-0.020.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.01-0.45
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.67-0.990.980.22-1.040.150.98-0.090.11-0.12-0.280.140.18-0.060.31-0.070.08
Closing Cash Balance0.270.531.520.540.431.471.320.340.430.320.430.720.580.400.470.160.23
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.07-0.050.28-1.150.001.250.17-0.44-0.44-0.19
Closing Cash Balance0.530.600.650.371.521.520.270.100.100.54
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.851.211.100.871.472.651.751.040.931.140.900.730.540.620.670.710.76
Real Free Cash Flow0.731.080.980.751.332.501.640.940.831.030.790.620.490.580.620.660.72
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.490.280.54-0.110.670.160.43-0.16-0.160.41
Real Free Cash Flow0.460.250.51-0.140.640.130.40-0.20-0.200.39
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