Laboratory Corporation of America Holdings

Símbolo: LH

NYSE

206.15

USD

Preço de mercado atual

  • 40.0305

    Rácio P/E

  • 2.3218

    Rácio PEG

  • 17.38B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Laboratory Corporation of America Holdings (LH) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Laboratory Corporation of America Holdings (LH). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Laboratory Corporation of America Holdings, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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

Demonstração dos fluxos de caixa

O panorama financeiro da Laboratory Corporation of America Holdings registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Laboratory Corporation of America Holdings registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de LH é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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
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1098.2
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533.2
499.2
457.8
245.5
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72.7
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138.8
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101.8
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84.5
84.2
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.income-before-tax

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

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372.3
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314.1
340.2
359.4
333
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219.4
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519.7
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464.5
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Perguntas frequentes

O que é Laboratory Corporation of America Holdings (LH) total assets?

Laboratory Corporation of America Holdings (LH) o total de activos é 16725099999.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.268.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 7.945.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.035.

Qual é a receita total da empresa?

A receita total é 0.088.

O que é Laboratory Corporation of America Holdings (LH) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 418000000.000.

Qual é a dívida total da empresa?

A dívida total é 5954200000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 2021400000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.