Laboratory Corporation of America Holdings

Sembol: LH

NYSE

206.15

USD

Bugünkü piyasa fiyatı

  • 40.0305

    F/K Oranı

  • 2.3218

    PEG Oranı

  • 17.38B

    MRK Kapağı

  • 0.01%

    DIV Verimi

Laboratory Corporation of America Holdings (LH) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Laboratory Corporation of America Holdings (LH). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Laboratory Corporation of America Holdings'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Laboratory Corporation of America Holdings'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Laboratory Corporation of America Holdings'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin LH brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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

Sıkça Sorulan Sorular

Nedir Laboratory Corporation of America Holdings (LH) toplam varlıklar?

Laboratory Corporation of America Holdings (LH) toplam varlıklar 16725099999.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.268'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 7.945'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.035'dir.

Firma toplam geliri nedir?

Toplam gelir 0.088'dur.

Nedir Laboratory Corporation of America Holdings (LH) net kar (net gelir)?

Net kar (net gelir) 418000000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 5954200000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 2021400000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.