Laboratory Corporation of America Holdings

Symboli: LH

NYSE

206.15

USD

Markkinahinta tänään

  • 40.0305

    P/E-suhde

  • 2.3218

    PEG-suhde

  • 17.38B

    MRK Cap

  • 0.01%

    DIV Tuotto

Laboratory Corporation of America Holdings (LH) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Laboratory Corporation of America Holdings (LH). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Laboratory Corporation of America Holdings verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0536.84301472.7
1320.8
337.5
426.8
316.7
433.6
716.4
580
404
466.8
159.3
230.7
148.5
219.7
166.3
186.9
63.1
206.8
123
56.4
149.2
48.8
40.3
22.7
23.3
29.3
16.4
26.8
12.3
33.4
51.3
45.8
32

balance-sheet.row.short-term-investments

00010.9
0
9.1
0
0
0
0
0
0
0
0
0
0
0
109.9
135.4
17.7
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02098.73017.42978.3
3016.6
2025.3
1862.3
1716.9
1518.7
1374.5
815.7
784.7
718.5
699.8
655.6
574.2
631.6
623.2
541.3
493.4
441.4
432.5
393
365.5
368
348
375.4
330.6
505.6
425.6
205.4
119
98.1
64.9
63.4
67.8

balance-sheet.row.inventory

0474.6470.6401.4
423.2
244.7
237.3
227.6
205.2
191
139.5
136.5
121
110.8
103.4
90
91
80.4
84.3
65.4
61.5
47
44.8
38.7
31.6
29.1
30.7
36
44.3
53.7
20.1
0
0
0
0
0

balance-sheet.row.other-current-assets

0655.3707478.1
364.8
373.7
309
421.4
321.2
340.3
157.5
106.9
74.6
114.9
154.1
122.9
90.5
67.6
74.5
80.4
30.3
55.4
102.5
71.1
63.3
82.1
90.3
137.7
142.3
104.2
40.7
52
48.1
19.1
14.3
13.7

balance-sheet.row.total-current-assets

03765.446255330.5
5125.4
2981.2
2835.4
2682.6
2478.7
2663
1692.7
1188.7
1185.3
859.1
886.3
722.7
1032.8
937.5
887
702.3
740
657.9
596.7
624.5
511.7
499.5
519.1
527.6
721.5
599.9
293
183.3
179.6
135.3
123.5
113.5

balance-sheet.row.property-plant-equipment-net

02911.82956.22815.4
2729.6
2611.6
1784.7
1748.9
1718.6
1747.4
786.5
707.4
630.8
578.3
586.9
500.8
496.4
439.2
393.2
381.5
360
361.3
351.2
309.3
272.8
273.2
259.1
254.9
282.9
304.8
140.1
100.1
84.5
61.8
51
47.7

balance-sheet.row.goodwill

06142.581217958.9
7751.5
7865
7360.3
7530
6424.4
6292.2
3099.4
3022.8
2901.7
2681.8
2601.3
1897.1
1772.2
1639.5
1484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

033423946.93735.5
3961.1
4034.5
3911.1
4340.8
3400.5
3323.5
1475.8
1572
1667.7
1620.7
1674.1
1342.2
1222.6
613.4
610.2
2122.7
1857.4
1857.3
1217.5
968.5
865.7
803.9
836.2
851.3
891.1
916.7
551.9
281.5
188.3
193.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

09484.512067.911694.4
11712.6
11899.5
11271.4
11870.8
9824.9
9615.7
4575.2
4594.8
4569.4
4302.5
4275.4
3239.3
2994.8
2252.9
2094.2
2122.7
1857.4
1857.3
1217.5
968.5
865.7
803.9
836.2
851.3
891.1
916.7
551.9
281.5
188.3
193.1
0
0

balance-sheet.row.long-term-investments

026.965.760.9
73.5
84.9
60.5
58.4
57.6
58.2
92.6
88.5
78.1
76.8
78.5
71.4
72
0
577.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

007.621.6
20.6
8.8
1.7
1.9
2.1
40.8
5.5
9.9
10.9
35.3
58.4
0
0
0
21.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0536.5432.7462.6
410
435.4
231.6
205.4
165.1
161.1
149.3
360.2
335.2
319
302.3
325.3
73.5
738.6
27.2
669.3
643.5
538.4
446.4
27.3
16.7
13.6
26.5
24.7
21.5
15.8
27.7
20.6
25
21.1
199.7
207

balance-sheet.row.total-non-current-assets

012959.715530.115054.9
14946.3
15040.2
13349.9
13885.4
11768.3
11623.2
5609.1
5760.8
5624.4
5311.9
5301.5
4136.8
3636.7
3430.7
3113.8
3173.5
2860.9
2757
2015.1
1305.1
1155.2
1090.7
1121.8
1130.9
1195.5
1237.3
719.7
402.2
297.8
276
250.7
254.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

016725.120155.120385.4
20071.7
18021.4
16185.3
16568
14247
14286.2
7301.8
6949.5
6809.7
6171
6187.8
4859.5
4669.5
4368.2
4000.8
3875.8
3600.9
3414.9
2611.8
1929.6
1666.9
1590.2
1640.9
1658.5
1917
1837.2
1012.7
585.5
477.4
411.3
374.2
368.2

balance-sheet.row.account-payables

0827.5934.8621.3
638.9
632.3
634.6
663
508.4
497.4
282.3
304.5
236.9
257.8
257.8
183.1
159.7
134.2
133.5
116.2
85.3
73
79.9
60.2
52.8
43.6
50.2
55.9
65.7
106.2
44.3
36.9
38.5
25.2
19.6
11.2

balance-sheet.row.short-term-debt

01172492.8199
575.4
621.1
17.9
417.5
549.5
424.9
347.1
111.3
480
2221
661.7
1393.5
1721
589.5
554.4
544.6
0.1
523.5
0.4
0
132
95
72.5
0
18.7
70.8
39
21.6
60.9
0
0
0

balance-sheet.row.tax-payables

0127.5146.1239.6
374.8
156.7
124.8
64.5
61.2
83.8
32
24.2
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04054.75802.16143.6
6181
6461.5
6041.9
6344.6
5300
5992.1
2682.7
2985.8
2655
2085.5
1826.7
977.2
1600.5
1077.5
603
604.5
892.2
360.7
521.5
508.9
353.7
482.8
575.5
689.6
1261.6
940.1
563.8
299.2
84.6
0
22
0

Deferred Revenue Non Current

0727.5736.220.6
20.7
20.1
19.1
20.8
15.2
2.5
3.4
4
5.4
0
-2429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08041068.81404.1
1357.7
942.4
870
632.9
595.2
633.1
314.9
295.7
287.6
1426.3
1525.9
1217.5
266.4
5.3
243
227.3
215.4
161.1
148.5
141
127.1
107
128.7
140.7
168.4
173.5
119.5
62.4
48.2
45.9
74.9
20.6

balance-sheet.row.total-non-current-liabilities

05609.469807329.6
7633.5
7807.6
7335
7691.9
6912.1
7574.4
3505
4468.3
4092.3
2815.5
1365.2
1713.3
2313
1675
1092.8
1102
1300.8
761.4
771.3
643
477.6
610.4
708.3
831.9
1406.1
1075.1
643.9
323.8
117.3
9.4
23
6.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-735.7
-1028.5
-2815.5
0
-1713.3
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0727.5954.8924.6
960.7
877.6
58.9
66.1
71.8
60.9
42.4
14.6
0
0
0
0
0
0
0
0
2.9
4.4
5.5
6.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08834.610058.510112.5
10712
10454.4
9213.9
9738
8741.2
9275.9
4481.3
4468.3
4092.3
3647.3
3552.8
2611
2879.9
2642.9
2023.7
1990.1
1601.6
1519
1000.1
844.2
789.5
856
959.7
1028.5
1658.9
1425.6
846.7
444.7
264.9
80.5
117.5
38.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558.7
526.8
500.9
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07.78.18.5
9
9
11.7
12
12.1
12
10.4
10.5
11.3
11.7
12.2
12.5
12.8
13.2
14.4
14.8
15.1
14.9
14.8
7.1
3.5
1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

07888.210581.710456.4
9402.3
7903.6
7079.8
6224
4955.8
4223
3786.1
3373.5
3588.5
3387.2
3246.6
2927.9
2600
2243.7
1767.9
1336.3
950.1
587.1
266.1
11.5
-168
-245.5
-260.5
-284.9
-154.1
-0.6
11.7
202
117.5
106.1
33.3
97.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-59.3-493.2-192
-161.9
-372.4
-463.1
-335.7
-581.1
-221.1
-10.5
66.2
69.4
45.5
88.5
61.5
-16.7
120
58.7
83.4
74.2
12.3
-71.3
-22
-9.8
-4.2
-174.7
-204.9
-174.7
-132.2
-93
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

038.400
110.3
26.8
343
929.7
1119
996.4
-965.5
-969
-972.7
-940.9
-881
-895.8
-927.8
-651.6
136.1
451.2
959.9
1281.6
1402.1
1088.8
1051.7
423.9
1116.4
1119.8
586.9
544.4
247.3
-61.2
95
224.7
223.4
232.4

balance-sheet.row.total-stockholders-equity

0787510096.610272.9
9359.7
7567
6971.4
6830
5505.8
5010.3
2820.5
2481.2
2696.5
2503.5
2466.3
2106.1
1668.3
1725.3
1977.1
1885.7
1999.3
1895.9
1611.7
1085.4
877.4
734.2
681.2
630
258.1
411.6
166
140.8
212.5
330.8
256.7
330

balance-sheet.row.total-liabilities-and-stockholders-equity

016725.120155.120385.4
20071.7
18021.4
16185.3
16568
14247
14286.2
7301.8
6949.5
6809.7
6171
6187.8
4859.5
4669.5
4368.2
4000.8
3875.8
3600.9
3414.9
2611.8
1929.6
1666.9
1590.2
1640.9
1658.5
1917
1837.2
1012.7
585.5
477.4
411.3
374.2
368.2

balance-sheet.row.minority-interest

015.518.920.6
20.7
20.1
19.1
20.8
15.2
14.9
17.7
19.4
20.7
20.2
168.7
142.4
121.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07890.510115.510293.5
9380.4
7587.1
6990.5
6850.8
5521
5025.2
2838.2
2500.6
2717.2
2523.7
2635
2248.5
1789.6
1725.3
1977.1
1885.7
1999.3
1895.9
1611.7
1085.4
877.4
734.2
681.2
630
258.1
411.6
166
140.8
212.5
330.8
256.7
330

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

026.965.760.9
73.5
84.9
60.5
58.4
57.6
58.2
92.6
88.5
78.1
76.8
78.5
71.4
72
109.9
713.3
17.7
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

05954.26294.96342.6
6756.4
7082.6
6059.8
6762.1
5849.5
6417
3029.8
2985.8
2655
2221
661.7
1393.5
1721
1667
1157.4
1149.1
892.3
884.2
521.9
508.9
485.7
577.8
648
689.6
1280.3
1010.9
602.8
320.8
145.5
0
22
0

balance-sheet.row.net-debt

05417.45864.94869.9
5435.6
6745.1
5633
6445.4
5415.9
5700.6
2449.8
2581.8
2188.2
2061.7
431
1245
1501.3
1610.6
1105.9
1103.7
705.5
761.2
465.5
359.7
436.9
537.5
625.3
666.3
1251
994.5
576
308.5
112.1
-51.3
-23.8
-32

Kassavirtalaskelma

Laboratory Corporation of America Holdings taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0379.21280.62379.5
1557
824.9
883.9
1274
733.2
438
512.6
575.4
584.8
533.1
571.6
555.6
464.5
476.8
431.6
386.2
363
321
254.6
179.5
112.1
65.4
68.8
-106.9
-153.5
-4
30.1
112.7
40.6
103.9
82.6
64.7

cash-flows.row.depreciation-and-amortization

0580.9633.9745.1
624.7
577.2
552.1
533.2
499.2
457.8
245.5
230.1
229.8
231.4
203.6
195.1
179.7
162.8
155
149.8
138.8
135.6
101.8
104
89.6
84.5
84.2
86.8
84.5
72.4
44.4
32.2
26.9
22
18.4
13.3

cash-flows.row.deferred-income-tax

0-78.118.3-75.9
-47
29.2
22.2
-542.2
54.7
-54.4
27.7
56.2
53.3
2.2
12.9
9.6
69.6
26.5
36.7
18.5
38.9
86.3
28.9
1.6
-3.2
37
30.6
-43
30.3
-21.6
11
19.1
-39.8
0
0
0

cash-flows.row.stock-based-compensation

0128.7144.1153.7
111.7
107
91.6
109.7
109.6
102.1
45.7
37.3
40.7
48.9
40
36.4
36.2
-8.4
52.7
10.2
0
0
0
0
0
0
-1.3
0
230.2
87.4
19.6
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-361.9-603.4-263.7
-856.9
-294.4
-70.3
58.9
-214.4
-7.5
-76.2
-74.5
-75
27.5
39.3
52.6
5.8
5.5
-54.4
3.3
-26.1
-1.5
17.1
6.5
43.2
-12.7
-49.8
202.2
-370.8
-81.8
-95.9
-91.7
-71.3
8.1
11.4
-6.2

cash-flows.row.account-receivables

0-75.315.9222
-913.4
-64.1
50.2
-2.1
-85.5
-71.8
-31.1
-67.5
0.6
-37.1
-25.3
74
28
0
-47.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.7-45.52.8
-196.6
-21.9
-18.9
-16.4
-9.6
-0.2
-0.3
-15.3
-6.3
-6.1
-5.8
-4.3
-8.6
4.8
-18.8
0.1
-13.7
-0.1
-1.5
-3.6
-2.1
1.6
5.2
8.3
8
5.1
-0.9
0
0
0
0
0

cash-flows.row.account-payables

0-42.4307.1-10.2
-5.3
-12.8
43.3
85.6
-8.7
30.7
-21.2
60.8
-30
-8.7
50.1
22.8
15.9
0
-17.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-243.5-880.9-478.3
258.4
-195.6
-144.9
-8.2
-110.6
33.8
-23.6
-52.5
-39.3
79.4
20.3
-39.9
-29.5
0.7
29.9
3.2
-12.4
-1.4
18.6
10.1
45.3
-14.3
-55
193.9
-378.8
-86.9
-95
0
0
0
0
0

cash-flows.row.other-non-cash-items

0678.9482.4170.9
745.8
200.8
-174.1
25.8
-6.4
46.4
-16.3
-5.8
7.8
12.5
16.2
13.1
25.1
46.5
10.7
6.2
23.5
22.9
42.5
24.4
5
6.3
-7.4
5.3
-7.5
-5.4
5.5
-15.1
144.4
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-453.6-481.9-460.4
-381.7
-400.2
-379.8
-315.4
-278.9
-255.8
-203.5
-202.2
-176.3
-145.7
-126.5
-114.7
-156.7
-143.3
-116.5
-93.6
-95
-83.6
-74.3
-88.1
-55.5
-69.4
-82.4
-34.5
-54.1
-75.4
-48.9
-33.6
-37.2
-26.6
-14.9
-23.7

cash-flows.row.acquisitions-net

0-670.9-1162.4-496.9
-267.6
-876
-136.4
-1918.8
-561.1
-3747.7
-179.6
-166
-361.1
-138.3
-1185.8
-215.9
-348.9
-225.1
-40
-342.6
-40
-647.5
-261.9
-141.1
-94.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-29-17.4-27.8
-40.1
-27.5
379.8
0
0
0
0
0
0
0
-10
-4.3
-72.8
-1777.9
-1589.7
-987.8
-35
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

06.78.113.2
4.1
12.9
18.3
0
13.5
8
31.6
7.5
0
0
1321.9
114.7
182.7
1803.4
1472
1129.3
35
50.4
0
0
0
0
0
0
0
0
0
0
0.9
0
0
0

cash-flows.row.other-investing-activites

0-24.71.487.3
42.1
7.7
324.8
5.5
30.8
0.6
1.4
1.1
3.2
3.7
-1317.1
-113.8
-0.3
1.4
0.9
-3.9
-4.9
-30.8
-32.7
-0.8
0.4
-7.6
20.6
1.6
-5
-39.6
-244.7
-62.1
0
-11.2
0
-1.1

cash-flows.row.net-cash-used-for-investing-activites

0-1171.5-1652.2-884.6
-643.2
-1283.1
206.7
-2228.7
-795.7
-3994.9
-350.1
-359.6
-534.2
-280.3
-1317.5
-334
-396
-341.5
-273.3
-298.6
-139.9
-710.5
-368.9
-230
-150
-77
-61.8
-32.9
-59.1
-115
-293.6
-95.7
-36.3
-37.8
-14.9
-24.8

cash-flows.row.debt-repayment

0-300-787.4-1375
-563.9
-2184.9
-1171.8
-2426.9
-806.3
-1250.6
-20.3
-783.9
-873.2
-851
-296.5
-344.5
-101.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-203
-75
0
0
0

cash-flows.row.common-stock-issued

054.450.651.7
55.9
64.7
69.1
73.6
70.6
98.9
114.8
174
85.8
118.4
83.4
24.8
64.4
77.6
82
62.1
56.3
21
18.2
14.9
17.8
3.8
2.9
488.7
0
186.9
0.1
0.4
0.5
1.7
0
0

cash-flows.row.common-stock-repurchased

0-1000-1100-1668.5
-100
-450
-700
-338.1
-43.9
0
-269
-1015.6
-516.5
-643.9
-338.1
-273
-333.6
-921.2
-476.5
-583.7
-368.1
-154.9
0
0
0
0
0
0
0
0
0
-154.2
-131.9
0
0
0

cash-flows.row.dividends-paid

0-254-195.2-1000
-151.7
-2395
-467.2
-3342.2
-139.5
0
0
-1112
-1305
-1376.5
-551.2
-592.7
-370.9
0
0
0
0
0
0
0
-9.5
-18.5
-18.5
-9.7
0
-474.7
-13.6
-29
-28.6
-25.6
-150.6
0

cash-flows.row.other-financing-activites

01440.3709.81926
242.3
4712.5
880
6665.5
269.3
4336.3
-26.1
2219.2
2608.1
2108
1617.7
584.5
523.3
479.9
41
244.4
-1.9
346.2
-189.3
0.1
-96.2
-71.1
-48.3
-596.5
258.8
345.4
306.9
403.2
152.6
-66.8
66.9
-27.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-59.3-1322.2-2065.8
-517.4
-252.7
-1389.9
631.9
-649.8
3184.6
-200.6
-518.3
-0.8
-645
515.3
-600.9
-218.5
-363.7
-353.5
-277.2
-313.7
212.3
-171.1
15
-87.9
-85.8
-63.9
-117.5
258.8
57.6
293.4
17.4
-82.4
-90.7
-83.7
-27.6

cash-flows.row.effect-of-forex-changes-on-cash

09.9-24.2-7.3
8.6
1.8
-12
20.5
-13.2
-35.7
-12.3
-3.6
1.1
-1.7
0.8
1.3
-3.1
0.4
0.6
-0.6
-0.7
0.5
2.3
-0.6
-0.3
-0.1
-63.3
-111.5
245.9
68
278.9
38.5
-64.5
-96.2
-97.5
-47

cash-flows.row.net-change-in-cash

0216.2-1042.7151.9
983.3
-89.3
110.2
-116.9
-282.8
136.4
176
-62.8
307.5
-71.4
82.2
-71.2
163.3
4.9
6.1
-2.2
83.8
66.6
-92.8
100.4
8.5
17.6
-63.9
-117.5
258.8
57.6
293.4
17.4
-82.4
-90.7
-83.7
-27.6

cash-flows.row.cash-at-end-of-period

0536.84301472.7
1320.8
337.5
426.8
316.7
433.6
716.4
580
404
466.8
159.3
230.7
148.5
219.7
56.4
51.5
45.4
186.8
123
56.4
149.2
48.8
40.3
-40.6
-88.2
275.2
84.4
305.7
50.8
-31.1
-44.9
-51.7
-15

cash-flows.row.cash-at-beginning-of-period

0320.61472.71320.8
337.5
426.8
316.6
433.6
716.4
580
404
466.8
159.3
230.7
148.5
219.7
56.4
51.5
45.4
47.6
103
56.4
149.2
48.8
40.3
22.7
23.3
29.3
16.4
26.8
12.3
33.4
51.3
45.8
32
12.6

cash-flows.row.operating-cash-flow

01327.71955.93109.6
2135.3
1444.7
1305.4
1459.4
1175.9
982.4
739
818.7
841.4
855.6
883.6
862.4
780.9
709.7
632.3
574.2
538.1
564.3
444.9
316
246.7
180.5
125.1
144.4
-186.8
47
14.7
57.2
100.8
134
112.4
71.8

cash-flows.row.capital-expenditure

0-453.6-481.9-460.4
-381.7
-400.2
-379.8
-315.4
-278.9
-255.8
-203.5
-202.2
-176.3
-145.7
-126.5
-114.7
-156.7
-143.3
-116.5
-93.6
-95
-83.6
-74.3
-88.1
-55.5
-69.4
-82.4
-34.5
-54.1
-75.4
-48.9
-33.6
-37.2
-26.6
-14.9
-23.7

cash-flows.row.free-cash-flow

0874.114742649.2
1753.6
1044.5
925.6
1144
897
726.6
535.5
616.5
665.1
709.9
757.1
747.7
624.2
566.4
515.8
480.6
443.1
480.7
370.6
227.9
191.2
111.1
42.7
109.9
-240.9
-28.4
-34.2
23.6
63.6
107.4
97.5
48.1

Tuloslaskelmarivi

Laboratory Corporation of America Holdings liikevaihto muuttui NaN% edelliseen kauteen verrattuna. LH:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

012161.614876.816120.9
13978.5
11554.8
11333.4
10441.4
9641.8
8680.1
6011.6
5808.3
5671.4
5542.3
5003.9
4694.7
4505.2
4068.2
3590.8
3327.6
3084.8
2939.4
2507.7
2199.8
1919.3
1698.7
1612.6
1519
1607.7
1432
872.5
760.5
721.4
603.9
501.9
402.4
313.9

income-statement-row.row.cost-of-revenue

09016.510491.710496.6
9025.7
8302.3
8157
6977.4
6461.3
5776.8
3808.5
3585.1
3421.7
3267.6
2906.1
2723.8
2631.4
2377
2061.4
1937.3
1795.5
1714.8
1445.9
1274.2
1096.6
1016.3
995.8
1024.3
1129
978.9
568.9
421.4
376.5
310.5
260.9
211.3
0

income-statement-row.row.gross-profit

03145.14385.15624.3
4952.8
3252.5
3176.4
3464
3180.5
2903.3
2203.1
2223.2
2249.7
2274.7
2097.8
1970.9
1873.8
1691.2
1529.4
1390.3
1289.3
1224.6
1061.8
925.6
822.7
682.4
616.8
494.7
478.7
453.1
303.6
339.1
344.9
293.4
241
191.1
313.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

015.5259.3369.6
275.4
243.2
167.7
-7.6
2.6
-7.8
10.4
2.1
-7.2
85.8
72.7
62.6
57.9
54.9
52.2
51.4
42.7
37.6
23.8
41.5
89.6
84.5
84.2
86.8
84.5
72.4
44.4
32.2
26.9
22
18.4
13.3
0

income-statement-row.row.operating-expenses

02021.42255.92321.7
2004.7
1867.7
1802.6
2028.9
1809.7
1786.5
1274.9
1210.5
1200.9
1245.4
1107
1021.5
1030.9
863.6
831.3
755.3
691.8
689.4
609.3
558
572.6
532.7
489.2
586.7
574.5
385.9
193.7
153.6
144.8
119.9
100.6
78.3
0

income-statement-row.row.cost-and-expenses

011037.912747.612818.3
11030.4
10170
9959.6
9006.3
8271
7563.3
5083.4
4795.6
4622.6
4513
4013.1
3745.3
3662.3
3240.6
2892.7
2692.6
2487.3
2404.2
2055.2
1832.2
1669.2
1549
1485
1611
1703.5
1364.8
762.6
575
521.3
430.4
361.5
289.6
0

income-statement-row.row.interest-income

028.88.910.2
10.3
8.8
0
0
0
0
0
0
0
1.3
1.1
1.6
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0199.6180.3212.1
207.4
240.7
244.2
235.1
219.1
274.9
109.5
103.7
94.5
87.5
70
62.9
72
0
-47.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-554.8-191.3-132.9
-226.3
-225.3
138.7
-65.1
-46.2
-109.8
8
6.6
-10.1
-77
-16.9
-17.3
-2.1
31.3
70.6
40.1
53.9
46.1
-4.7
-8.3
-4
-2.6
2.6
2.4
-20.8
1.4
-20
16.5
-133.8
-4.2
-3.3
-5
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

015.5259.3369.6
275.4
243.2
167.7
-7.6
2.6
-7.8
10.4
2.1
-7.2
85.8
72.7
62.6
57.9
54.9
52.2
51.4
42.7
37.6
23.8
41.5
89.6
84.5
84.2
86.8
84.5
72.4
44.4
32.2
26.9
22
18.4
13.3
0

income-statement-row.row.total-operating-expenses

0-554.8-191.3-132.9
-226.3
-225.3
138.7
-65.1
-46.2
-109.8
8
6.6
-10.1
-77
-16.9
-17.3
-2.1
31.3
70.6
40.1
53.9
46.1
-4.7
-8.3
-4
-2.6
2.6
2.4
-20.8
1.4
-20
16.5
-133.8
-4.2
-3.3
-5
0

income-statement-row.row.interest-expense

0199.6180.3212.1
207.4
240.7
244.2
235.1
219.1
274.9
109.5
103.7
94.5
87.5
70
62.9
72
0
-47.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0580.9969.3857.2
1098.2
638.4
552.1
533.2
499.2
457.8
245.5
81.7
86.3
85.8
72.7
62.6
57.9
162.8
155
149.8
138.8
135.6
101.8
104
89.6
84.5
84.2
86.8
84.5
72.4
44.4
32.2
26.9
22
18.4
13.3
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01123.71773.93259.5
2445.4
1330.2
1325.7
1364.2
1312.4
1002.9
910.4
990.9
1023.5
948.4
978.8
935.9
842.9
777
697.1
618.1
598.4
533.7
435
367.6
250.1
149.7
127.6
-92
-95.8
67.2
109.9
185.5
200.1
173.5
140.4
112.8
313.9

income-statement-row.row.income-before-tax

0568.91582.63126.6
2219.1
1104.9
1268.3
1134.9
1105.5
732.1
826.7
915.6
944.2
866.1
915.6
884.6
772.4
802.3
720.9
640.7
615.3
540.4
432.3
332.3
207.6
105.5
81.5
-161.3
-188.3
3.1
55.4
191.1
62.1
169.3
137.1
107.8
0

income-statement-row.row.income-tax-expense

0188.5302747.1
662.1
280
384.4
-139.1
372.3
294.1
314.1
340.2
359.4
333
344
329
307.9
325.5
289.3
254.5
252.3
219.4
177.7
149.6
95.5
40.1
12.7
-54.4
-34.8
7.1
25.3
78.4
21.5
65.4
54.5
43.1
0

income-statement-row.row.net-income

04181279.12377.3
1556.1
823.8
883.7
1268.2
732.1
436.9
511.2
573.8
583.1
519.7
558.2
543.3
464.5
476.8
431.6
386.2
363
321
254.6
179.5
112.1
65.4
68.8
-106.9
-153.5
-12.3
30.1
112.7
40.6
103.9
82.6
64.7
0

Usein kysytty kysymys

Mikä on Laboratory Corporation of America Holdings (LH) taseen loppusumma?

Laboratory Corporation of America Holdings (LH) kokonaisvarat ovat 16725099999.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.268.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 7.945.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.035.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.088.

Mikä on Laboratory Corporation of America Holdings (LH) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 418000000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 5954200000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 2021400000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.