Laboratory Financial Statements From 2010 to 2024

LH Stock  USD 241.16  0.99  0.41%   
Laboratory financial statements provide useful quarterly and yearly information to potential Laboratory of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Laboratory financial statements helps investors assess Laboratory's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Laboratory's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.0343
Market Capitalization
20.3 B
Enterprise Value Revenue
2.081
Revenue
12.7 B
We have found one hundred twenty available fundamental ratios for Laboratory, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Laboratory last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Laboratory's current Market Cap is estimated to increase to about 16.1 B. The Laboratory's current Enterprise Value is estimated to increase to about 7.8 B

Laboratory Total Revenue

12.77 Billion

Check Laboratory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laboratory's main balance sheet or income statement drivers, such as Interest Expense of 209.6 M, Total Revenue of 12.8 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0122 or PTB Ratio of 3.28. Laboratory financial statements analysis is a perfect complement when working with Laboratory Valuation or Volatility modules.
  
Check out the analysis of Laboratory Correlation against competitors.

Laboratory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding96 M87.6 M93.2 M
Slightly volatile
Total Assets17.6 B16.7 B13.5 B
Slightly volatile
Other Current Liabilities478.7 M504.3 M690.8 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B2.1 B
Slightly volatile
Total Stockholder Equity8.3 B7.9 B5.9 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.8 B
Slightly volatile
Retained Earnings8.3 B7.9 B6.1 B
Slightly volatile
Accounts Payable868.9 M827.5 M522.5 M
Slightly volatile
Cash290.8 M536.8 M528.3 M
Slightly volatile
Non Current Assets Total13.6 B13 B10.7 B
Slightly volatile
Non Currrent Assets Other270.8 M536.5 M312.1 M
Slightly volatile
Cash And Short Term Investments299.7 M536.8 M528.9 M
Slightly volatile
Net Receivables2.2 B2.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity17.6 B16.7 B13.5 B
Slightly volatile
Non Current Liabilities Total3.1 B5.6 B5.5 B
Slightly volatile
Other Current Assets688.1 M655.3 M457.8 M
Slightly volatile
Total Liabilities9.3 B8.8 B7.5 B
Slightly volatile
Total Current AssetsB3.8 B2.8 B
Slightly volatile
Short and Long Term Debt TotalBB4.9 B
Slightly volatile
Intangible AssetsB3.3 B2.8 B
Slightly volatile
Short Term Debt1.4 B1.3 B643.2 M
Pretty Stable
Inventory498.3 M474.6 M260.1 M
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B2.5 B
Slightly volatile
Common Stock Total Equity12.2 M9.8 M10 M
Pretty Stable
Other Liabilities702.7 M1.2 BB
Slightly volatile
Other Assets531.7 M506.3 M293.6 M
Slightly volatile
Long Term Debt3.1 B4.1 B4.2 B
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.9 B
Slightly volatile
Good Will4.4 B6.1 B5.5 B
Slightly volatile
Long Term Debt Total4.8 B5.9 B4.5 B
Slightly volatile
Long Term Investments25.6 M26.9 M66 M
Slightly volatile
Non Current Liabilities Other135.2 M142.3 M291.1 M
Pretty Stable
Short and Long Term DebtB999.8 M416.2 M
Slightly volatile
Capital Lease Obligations665.4 M899.7 M395.7 M
Slightly volatile
Cash And Equivalents744.5 M494.5 M571.9 M
Slightly volatile
Net Invested Capital15.6 B12.9 B14 B
Slightly volatile
Net Working Capital513.2 M540.2 M904.6 M
Slightly volatile
Capital Stock7.2 M7.7 M10.3 M
Slightly volatile

Laboratory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12.8 B12.2 B9.7 B
Slightly volatile
Gross ProfitB3.4 BB
Slightly volatile
Operating Income820.1 M725.6 M1.3 B
Slightly volatile
EBIT845.9 M768.5 M1.3 B
Slightly volatile
EBITDA1.1 B1.3 B1.8 B
Slightly volatile
Depreciation And Amortization606.2 M577.3 M445.3 M
Slightly volatile
Other Operating Expenses12 B11.4 B8.3 B
Slightly volatile
Cost Of Revenue9.2 B8.8 B6.5 B
Slightly volatile
Total Operating Expenses1.1 BB1.6 B
Slightly volatile
Income Before Tax748.7 M568.9 M1.2 B
Slightly volatile
Net Income513.9 M418 M836.1 M
Slightly volatile
Selling General Administrative1.1 B2.2 B1.5 B
Slightly volatile
Non Recurring48.2 M49.6 M48 M
Very volatile
Non Operating Income Net Other95.6 M91.1 M52.8 M
Slightly volatile
Interest Income166.7 M149.4 M219.9 M
Slightly volatile
Reconciled Depreciation679.5 M658 M582.4 M
Slightly volatile

Laboratory Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow619.8 M874.1 M978.9 M
Slightly volatile
Begin Period Cash Flow265.8 M320.6 M497.6 M
Slightly volatile
Depreciation606.2 M577.3 M450.5 M
Slightly volatile
Capital Expenditures476.3 M453.6 M309 M
Slightly volatile
Total Cash From Operating Activities801.6 M1.3 B1.3 B
Slightly volatile
Net Income514.7 M380.4 M835.8 M
Slightly volatile
Stock Based Compensation82.9 M128.7 M88.9 M
Slightly volatile
Issuance Of Capital Stock46.2 M54.4 M63 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.62781.3576
Very volatile
Dividend Yield0.01220.01280.0208
Slightly volatile
PTB Ratio3.282.51392.3894
Slightly volatile
Days Sales Outstanding67.8262.987258.8334
Slightly volatile
Book Value Per Share95.1290.591362.7673
Slightly volatile
Free Cash Flow Yield0.05910.04420.0783
Pretty Stable
Operating Cash Flow Per Share16.0115.243413.8628
Slightly volatile
Stock Based Compensation To Revenue0.010.01060.0094
Pretty Stable
Capex To Depreciation0.880.78570.7754
Slightly volatile
PB Ratio3.282.51392.3894
Slightly volatile
EV To Sales1.942.07331.8134
Very volatile
Free Cash Flow Per Share10.5410.035610.5558
Slightly volatile
ROIC0.03520.0370.0985
Slightly volatile
Inventory Turnover31.718.53528.0225
Pretty Stable
Net Income Per Share3.854.79918.683
Slightly volatile
Days Of Inventory On Hand10.4319.692513.3304
Slightly volatile
Payables Turnover16.7310.630513.6272
Very volatile
Sales General And Administrative To Revenue0.20.210.2266
Very volatile
Capex To Revenue0.03870.03730.0337
Pretty Stable
Cash Per Share6.476.1635.8381
Slightly volatile
POCF Ratio12.414.910710.1158
Pretty Stable
Interest Coverage3.453.63538.115
Slightly volatile
Payout Ratio0.640.60770.3268
Pretty Stable
Capex To Operating Cash Flow0.40.34160.2552
Pretty Stable
PFCF Ratio23.7822.648414.1173
Pretty Stable
Days Payables Outstanding20.3834.335327.3093
Very volatile
Income Quality3.663.49031.773
Slightly volatile
ROE0.05040.05310.1534
Slightly volatile
EV To Operating Cash Flow16.6318.99113.4667
Slightly volatile
PE Ratio49.7347.361118.8744
Slightly volatile
Return On Tangible Assets0.05480.05770.1813
Slightly volatile
EV To Free Cash Flow30.2928.846118.6491
Slightly volatile
Earnings Yield0.03440.02110.0673
Slightly volatile
Intangibles To Total Assets0.460.56710.623
Slightly volatile
Current Ratio1.761.16751.5456
Pretty Stable
Receivables Turnover5.025.79486.3291
Slightly volatile
Graham Number10498.8067108
Slightly volatile
Shareholders Equity Per Share94.9390.413362.7141
Slightly volatile
Debt To Equity1.180.66370.8502
Very volatile
Capex Per Share5.475.20783.307
Slightly volatile
Average Receivables1.6 B1.8 BB
Slightly volatile
Revenue Per Share147140103
Slightly volatile
Interest Debt Per Share65.4162.299750.5953
Slightly volatile
Debt To Assets0.40.31250.3445
Very volatile
Enterprise Value Over EBITDA10.8218.73569.6221
Slightly volatile
Short Term Coverage Ratios1.081.13288.7759
Very volatile
Price Earnings Ratio49.7347.361118.8744
Slightly volatile
Operating Cycle80.182.679771.4274
Slightly volatile
Price Book Value Ratio3.282.51392.3894
Slightly volatile
Days Of Payables Outstanding20.3834.335327.3093
Very volatile
Dividend Payout Ratio0.640.60770.3268
Pretty Stable
Price To Operating Cash Flows Ratio12.414.910710.1158
Pretty Stable
Price To Free Cash Flows Ratio23.7822.648414.1173
Pretty Stable
Pretax Profit Margin0.04440.04680.1301
Slightly volatile
Ebt Per Ebit1.00.7840.8905
Very volatile
Operating Profit Margin0.05670.05970.1454
Slightly volatile
Company Equity Multiplier2.822.12382.3422
Very volatile
Long Term Debt To Capitalization0.460.33990.4165
Very volatile
Total Debt To Capitalization0.510.39890.4389
Very volatile
Return On Capital Employed0.05110.05370.1459
Slightly volatile
Debt Equity Ratio1.180.66370.8502
Very volatile
Ebit Per Revenue0.05670.05970.1454
Slightly volatile
Quick Ratio1.651.02031.4307
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.951.87634.0766
Pretty Stable
Net Income Per E B T0.420.73480.6871
Pretty Stable
Cash Ratio0.310.16640.3593
Slightly volatile
Cash Conversion Cycle52.0748.344443.6081
Slightly volatile
Operating Cash Flow Sales Ratio0.10.10920.1364
Slightly volatile
Days Of Inventory Outstanding10.4319.692513.3304
Slightly volatile
Days Of Sales Outstanding67.8262.987258.8334
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.65840.7388
Slightly volatile
Cash Flow Coverage Ratios0.240.2540.6086
Slightly volatile
Price To Book Ratio3.282.51392.3894
Slightly volatile
Fixed Asset Turnover7.954.17676.5462
Slightly volatile
Capital Expenditure Coverage Ratio3.332.9274.25
Very volatile
Price Cash Flow Ratio12.414.910710.1158
Pretty Stable
Enterprise Value Multiple10.8218.73569.6221
Slightly volatile
Debt Ratio0.40.31250.3445
Very volatile
Cash Flow To Debt Ratio0.240.2540.6086
Slightly volatile
Price Sales Ratio1.571.62781.3576
Very volatile
Return On Assets0.02370.0250.0709
Slightly volatile
Asset Turnover1.010.72710.7801
Slightly volatile
Net Profit Margin0.06740.03440.0923
Slightly volatile
Gross Profit Margin0.420.27670.3522
Slightly volatile
Price Fair Value3.282.51392.3894
Slightly volatile
Return On Equity0.05040.05310.1534
Slightly volatile

Laboratory Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B13.6 B
Slightly volatile
Enterprise Value7.8 B7.4 B7.7 B
Slightly volatile

Laboratory Fundamental Market Drivers

Forward Price Earnings15.2207
Cash And Short Term Investments536.8 M

Laboratory Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Laboratory Financial Statements

Investors use fundamental indicators, such as Laboratory's revenue or net income, to determine how well the company is positioned to perform in the future. Although Laboratory's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue421.7 M442.8 M
Total Revenue12.2 B12.8 B
Cost Of Revenue8.8 B9.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.20 
Capex To Revenue 0.04  0.04 
Revenue Per Share 139.63  146.61 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

Check out the analysis of Laboratory Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laboratory. If investors know Laboratory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laboratory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
2.88
Earnings Share
5.28
Revenue Per Share
151.028
Quarterly Revenue Growth
0.074
The market value of Laboratory is measured differently than its book value, which is the value of Laboratory that is recorded on the company's balance sheet. Investors also form their own opinion of Laboratory's value that differs from its market value or its book value, called intrinsic value, which is Laboratory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laboratory's market value can be influenced by many factors that don't directly affect Laboratory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laboratory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laboratory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laboratory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.