Laboratory Corporation of America Holdings

Simbols: LH

NYSE

206.15

USD

Tirgus cena šodien

  • 40.0305

    P/E koeficients

  • 2.3218

    PEG koeficients

  • 17.38B

    MRK Cap

  • 0.01%

    DIV ienesīgums

Laboratory Corporation of America Holdings (LH) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Laboratory Corporation of America Holdings (LH). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Laboratory Corporation of America Holdings fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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

Naudas plūsmas pārskats

Laboratory Corporation of America Holdings finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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

Peļņas vai zaudējumu aprēķina rinda

Laboratory Corporation of America Holdings ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka LH bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija 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

Biežāk uzdotie jautājumi

Kas ir Laboratory Corporation of America Holdings (LH) kopējie aktīvi?

Laboratory Corporation of America Holdings (LH) kopējie aktīvi ir 16725099999.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.268.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 7.945.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.035.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.088.

Kāda ir Laboratory Corporation of America Holdings (LH) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 418000000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 5954200000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 2021400000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.