Labcorp Holdings Inc. - Understand $lh stock

$LH Market Cap: $19.86 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.71B

TTM

Gross Margin

27.91%

TTM

Net Earnings

$435.5M

TTM

Current Assets

$4.910B

Q3 2024

Current Liabilities

$3.412B

Q3 2024

Current Ratio

143.9%

Q3 2024

Total Assets

$18.61B

Q3 2024

Total Liabilities

$10.44B

Q3 2024

Book Value

$8.170B

Q3 2024

Cash

$1.517B

Q3 2024

P/E

45.59

Nov 29, 2024 EST

Free Cash Flow

$843.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	$12.16B	$14.88B	$16.12B	$13.98B	$11.55B	$11.33B	$10.31B	$9.553B	$8.680B	$6.012B	$5.808B	$5.671B	$5.542B	$5.004B	$4.695B	$4.505B	$4.068B	$3.591B	$3.328B	$3.085B	$2.939B	$2.508B	$2.200B	$1.919B	$1.699B	$1.613B	$1.580B	$1.676B	$1.432B	$873.0M	$761.0M	$721.0M	$604.0M	$502.0M	$402.0M	$314.0M	$271.0M	$205.0M
YoY Change	-18.25%	-7.72%	15.33%	20.98%	1.95%	9.95%	7.9%	10.06%	44.39%	3.5%	2.41%	2.33%	10.76%	6.59%	4.21%	10.74%	13.28%	7.9%	7.88%	4.97%	17.19%	14.0%	14.64%	12.95%	5.33%	2.09%	-5.73%	17.04%	64.03%	14.72%	5.55%	19.37%	20.32%	24.88%	28.03%	15.87%	32.2%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	$12.16B	$14.88B	$16.12B	$13.98B	$11.55B	$11.33B	$10.31B	$9.553B	$8.680B	$6.012B	$5.808B	$5.671B	$5.542B	$5.004B	$4.695B	$4.505B	$4.068B	$3.591B	$3.328B	$3.085B	$2.939B	$2.508B	$2.200B	$1.919B	$1.699B	$1.613B	$1.580B	$1.676B	$1.432B	$873.0M	$761.0M	$721.0M	$604.0M	$502.0M	$402.0M	$314.0M	$271.0M	$205.0M
Cost Of Revenue	$8.797B	$10.49B	$10.50B	$9.026B	$8.302B	$8.157B	$7.216B	$6.699B	$5.777B	$3.809B	$3.585B	$3.422B	$3.268B	$2.906B	$2.724B	$2.631B	$2.377B	$2.061B	$1.937B	$1.796B	$1.715B	$1.446B	$1.274B	$1.153B	$1.070B	$1.049B	$1.081B	$1.184B	$1.024B	$597.0M	$445.0M	$395.0M	$333.0M	$279.0M	$225.0M	$180.0M	$156.0M	$117.0M
Gross Profit	$3.365B	$4.385B	$5.624B	$4.953B	$3.253B	$3.176B	$3.092B	$2.854B	$2.903B	$2.203B	$2.223B	$2.250B	$2.275B	$2.098B	$1.971B	$1.874B	$1.691B	$1.529B	$1.390B	$1.289B	$1.225B	$1.062B	$926.0M	$767.0M	$629.0M	$563.0M	$499.0M	$492.0M	$408.0M	$276.0M	$316.0M	$326.0M	$271.0M	$223.0M	$178.0M	$134.0M	$115.0M	$87.00M
Gross Profit Margin	27.67%	29.48%	34.89%	35.43%	28.15%	28.03%	29.99%	29.88%	33.45%	36.65%	38.28%	39.67%	41.04%	41.92%	41.98%	41.6%	41.57%	42.58%	41.77%	41.78%	41.68%	42.34%	42.09%	39.97%	37.02%	34.9%	31.58%	29.36%	28.49%	31.62%	41.52%	45.21%	44.87%	44.42%	44.28%	42.68%	42.44%	42.44%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Selling, General & Admin	$2.021B	$1.997B	$1.952B	$1.729B	$1.625B	$1.571B	$1.499B	$1.346B	$1.628B	$1.198B	$1.129B	$1.115B	$1.160B	$1.034B	$958.9M	$935.0M	$809.0M	$779.0M	$704.0M	$649.0M	$652.0M	$586.0M	$517.0M	$483.0M	$448.0M	$405.0M	$538.0M	$374.0M	$239.0M	$149.0M	$121.0M	$118.0M	$98.00M	$82.00M	$65.00M	$46.00M	$42.00M	$33.00M
YoY Change	1.24%	2.28%	12.88%	6.45%	3.41%	4.78%	11.42%	-17.36%	35.88%	6.15%	1.27%	-3.88%	12.11%	7.86%	2.56%	15.57%	3.85%	10.65%	8.47%	-0.46%	11.26%	13.35%	7.04%	7.81%	10.62%	-24.72%	43.85%	56.49%	60.4%	23.14%	2.54%	20.41%	19.51%	26.15%	41.3%	9.52%	27.27%
% of Gross Profit	60.07%	45.53%	34.71%	34.92%	49.95%	49.46%	48.49%	47.14%	56.08%	54.39%	50.77%	49.54%	50.98%	49.3%	48.65%	49.89%	47.84%	50.95%	50.65%	50.35%	53.22%	55.18%	55.83%	62.97%	71.22%	71.94%	107.82%	76.02%	58.58%	53.99%	38.29%	36.2%	36.16%	36.77%	36.52%	34.33%	36.52%	37.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$577.3M	$633.9M	$745.1M	$624.7M	$577.2M	$552.1M	$533.2M	$499.2M	$457.8M	$245.5M	$230.1M	$229.8M	$231.4M	$203.6M	$195.1M	$179.7M	$162.8M	$155.0M	$149.8M	$138.8M	$135.6M	$101.8M	$104.0M	$89.60M	$83.80M	$82.80M	$86.80M	$84.50M	$72.40M	$44.40M	$32.20M	$26.90M	$22.00M	$18.40M	$13.30M	$10.70M	$8.900M	$6.600M
YoY Change	-8.93%	-14.92%	19.27%	8.23%	4.55%	3.54%	6.81%	9.04%	86.48%	6.69%	0.13%	-0.69%	13.65%	4.36%	8.57%	10.38%	5.03%	3.47%	7.93%	2.36%	33.2%	-2.12%	16.07%	6.92%	1.21%	-4.61%	2.72%	16.71%	63.06%	37.89%	19.7%	22.27%	19.57%	38.35%	24.3%	20.22%	34.85%
% of Gross Profit	17.16%	14.46%	13.25%	12.61%	17.75%	17.38%	17.25%	17.49%	15.77%	11.14%	10.35%	10.21%	10.17%	9.71%	9.9%	9.59%	9.63%	10.14%	10.78%	10.77%	11.07%	9.59%	11.23%	11.68%	13.32%	14.71%	17.39%	17.17%	17.75%	16.09%	10.19%	8.25%	8.12%	8.25%	7.47%	7.99%	7.74%	7.59%
Operating Expenses	$2.241B	$1.997B	$1.952B	$1.729B	$1.625B	$1.571B	$1.499B	$1.346B	$1.628B	$1.198B	$1.129B	$1.115B	$1.160B	$1.034B	$958.9M	$993.0M	$863.0M	$832.0M	$756.0M	$691.0M	$689.0M	$609.0M	$558.0M	$516.0M	$479.0M	$436.0M	$568.0M	$403.0M	$266.0M	$166.0M	$130.0M	$126.0M	$97.00M	$83.00M	$65.00M	$46.00M	$42.00M	$34.00M
YoY Change	12.25%	2.28%	12.88%	6.45%	3.41%	4.78%	11.42%	-17.36%	35.88%	6.15%	1.27%	-3.88%	12.11%	7.86%	-3.43%	15.06%	3.73%	10.05%	9.41%	0.29%	13.14%	9.14%	8.14%	7.72%	9.86%	-23.24%	40.94%	51.5%	60.24%	27.69%	3.17%	29.9%	16.87%	27.69%	41.3%	9.52%	23.53%
Operating Profit	$1.124B	$1.774B	$3.260B	$2.445B	$1.330B	$1.326B	$1.305B	$1.271B	$996.8M	$910.4M	$990.9M	$1.024B	$948.4M	$978.8M	$935.9M	$881.0M	$828.0M	$697.0M	$634.0M	$598.0M	$536.0M	$453.0M	$368.0M	$251.0M	$150.0M	$127.0M	-$69.00M	$89.00M	$142.0M	$110.0M	$186.0M	$200.0M	$174.0M	$140.0M	$113.0M	$88.00M	$73.00M	$53.00M
YoY Change	-36.65%	-45.58%	33.29%	83.84%	0.34%	1.57%	2.72%	27.47%	9.49%	-8.12%	-3.19%	7.92%	-3.11%	4.58%	6.23%	6.4%	18.79%	9.94%	6.02%	11.57%	18.32%	23.1%	46.61%	67.33%	18.11%	-284.06%	-177.53%	-37.32%	29.09%	-40.86%	-7.0%	14.94%	24.29%	23.89%	28.41%	20.55%	37.74%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Interest Expense	-$172.2M	$180.3M	$212.1M	$207.4M	$240.7M	$244.2M	$235.1M	$219.1M	$274.9M	$109.5M	$96.50M	$94.50M	$87.50M	$70.00M	$62.90M	-$55.00M	$27.00M	$27.00M	$23.00M	$19.00M	$8.000M	-$2.000M	-$34.00M	-$37.00M	-$43.00M	-$48.00M	-$69.00M	-$70.00M	-$64.00M	-$55.00M	$6.000M	-$2.000M	-$4.000M	-$3.000M	-$5.000M	-$3.000M	-$4.000M	-$3.000M
YoY Change	-195.51%	-14.99%	2.27%	-13.83%	-1.43%	3.87%	7.3%	-20.3%	151.05%	13.47%	2.12%	8.0%	25.0%	11.29%	-214.36%	-303.7%	0.0%	17.39%	21.05%	137.5%	-500.0%	-94.12%	-8.11%	-13.95%	-10.42%	-30.43%	-1.43%	9.38%	16.36%	-1016.67%	-400.0%	-50.0%	33.33%	-40.0%	66.67%	-25.0%	33.33%
% of Operating Profit	-15.32%	10.16%	6.51%	8.48%	18.1%	18.42%	18.01%	17.24%	27.58%	12.03%	9.74%	9.23%	9.23%	7.15%	6.72%	-6.24%	3.26%	3.87%	3.63%	3.18%	1.49%	-0.44%	-9.24%	-14.74%	-28.67%	-37.8%		-78.65%	-45.07%	-50.0%	3.23%	-1.0%	-2.3%	-2.14%	-4.42%	-3.41%	-5.48%	-5.66%
Other Income/Expense, Net	$15.50M	-$25.30M	$42.50M	-$226.3M	-$225.3M	-$57.40M	-$227.7M	-$197.0M	-$270.8M	-$83.70M	-$75.30M	-$79.30M	-$82.30M	-$4.900M	-$3.800M	-$2.000M	-$1.000M	-$3.000M	$0.00	-$2.000M	-$1.000M	-$1.000M
YoY Change	-161.26%	-159.53%	-118.78%	0.44%	292.51%	-74.79%	15.58%	-27.25%	223.54%	11.16%	-5.04%	-3.65%	1579.59%	28.95%	90.0%	100.0%	-66.67%		-100.0%	100.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Pretax Income	$568.9M	$1.321B	$2.581B	$1.847B	$784.4M	$937.7M	$838.8M	$884.5M	$593.5M	$758.6M	$844.2M	$909.0M	$834.0M	$876.1M	$848.0M	$786.0M	$802.0M	$721.0M	$641.0M	$615.0M	$540.0M	$432.0M	$332.0M	$208.0M	$106.0M	$82.00M	-$161.0M	-$188.0M	$3.000M	$55.00M	$191.0M	$62.00M	$169.0M	$137.0M	$108.0M	$84.00M	$69.00M	$51.00M
YoY Change	-56.93%	-48.81%	39.76%	135.4%	-16.35%	11.79%	-5.17%	49.03%	-21.76%	-10.14%	-7.13%	8.99%	-4.81%	3.31%	7.89%	-2.0%	11.23%	12.48%	4.23%	13.89%	25.0%	30.12%	59.62%	96.23%	29.27%	-150.93%	-14.36%	-6366.67%	-94.55%	-71.2%	208.06%	-63.31%	23.36%	26.85%	28.57%	21.74%	35.29%
Income Tax	$188.5M	$302.0M	$747.1M	$662.1M	$280.0M	$384.4M	-$155.4M	$360.7M	$287.3M	$314.1M	$340.2M	$359.4M	$333.0M	$344.0M	$329.0M	$308.0M	$326.0M	$289.0M	$255.0M	$252.0M	$219.0M	$178.0M	$150.0M	$96.00M	$40.00M	$13.00M	-$54.00M	-$35.00M	$7.000M	$25.00M	$78.00M	$22.00M	$65.00M	$55.00M	$43.00M	$35.00M	$34.00M	$28.00M
% Of Pretax Income	33.13%	22.86%	28.95%	35.86%	35.7%	40.99%	-18.53%	40.78%	48.41%	41.41%	40.3%	39.54%	39.93%	39.26%	38.8%	39.19%	40.65%	40.08%	39.78%	40.98%	40.56%	41.2%	45.18%	46.15%	37.74%	15.85%			233.33%	45.45%	40.84%	35.48%	38.46%	40.15%	39.81%	41.67%	49.28%	54.9%
Net Earnings	$418.0M	$1.279B	$2.377B	$1.556B	$823.8M	$883.7M	$1.227B	$711.8M	$437.6M	$511.2M	$573.8M	$583.1M	$519.7M	$558.2M	$543.3M	$465.0M	$477.0M	$432.0M	$386.0M	$363.0M	$321.0M	$255.0M	$180.0M	$112.0M	$65.00M	$69.00M	-$107.0M	-$154.0M	-$12.00M	$30.00M	$113.0M	$41.00M	$104.0M	$83.00M	$65.00M	$49.00M	$35.00M	$23.00M
YoY Change	-67.32%	-46.2%	52.77%	88.89%	-6.78%	-27.98%	72.39%	62.66%	-14.4%	-10.91%	-1.59%	12.2%	-6.9%	2.74%	16.84%	-2.52%	10.42%	11.92%	6.34%	13.08%	25.88%	41.67%	60.71%	72.31%	-5.8%	-164.49%	-30.52%	1183.33%	-140.0%	-73.45%	175.61%	-60.58%	25.3%	27.69%	32.65%	40.0%	52.17%
Net Earnings / Revenue	3.44%	8.6%	14.75%	11.13%	7.13%	7.8%	11.9%	7.45%	5.04%	8.5%	9.88%	10.28%	9.38%	11.16%	11.57%	10.32%	11.73%	12.03%	11.6%	11.77%	10.92%	10.17%	8.18%	5.84%	3.83%	4.28%	-6.77%	-9.19%	-0.84%	3.44%	14.85%	5.69%	17.22%	16.53%	16.17%	15.61%	12.92%	11.22%
Basic Earnings Per Share	$4.80	$14.05	$24.60	$15.99	$8.42	$8.71	$11.99	$6.94	$4.43	$6.03	$6.36	$6.09	$5.20	$5.42	$5.06
Diluted Earnings Per Share	$4.77	$13.97	$24.39	$15.88	$8.35	$8.61	$11.81	$6.82	$4.35	$5.91	$6.25	$5.99	$5.11	$5.29	$4.98	$4.152M	$3.942M	$3.200M	$2.662M	$2.404M	$2.071M	$1.656M	$1.277M	$1.167M	$1.250M	$1.380M	-$2.184M	-$3.143M	-$272.7K	$882.4K	$3.139M	$1.108M	$2.600M	$2.075M	$1.625M	$1.225M	$875.0K	$575.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Cash & Short-Term Investments	$536.8M	$430.0M	$1.473B	$1.321B	$338.0M	$427.0M	$317.0M	$434.0M	$716.0M	$580.0M	$404.0M	$467.0M	$159.0M	$231.0M	$149.0M	$220.0M	$166.0M	$187.0M	$63.00M	$207.0M	$123.0M	$56.00M	$149.0M	$49.00M	$40.00M	$23.00M	$23.00M	$29.00M	$16.00M	$27.00M	$12.00M	$33.00M	$51.00M	$46.00M	$32.00M	$13.00M	$0.00
YoY Change	24.84%	-70.8%	11.48%	290.83%	-20.84%	34.7%	-26.96%	-39.39%	23.45%	43.56%	-13.49%	193.71%	-31.17%	55.03%	-32.27%	32.53%	-11.23%	196.83%	-69.57%	68.29%	119.64%	-62.42%	204.08%	22.5%	73.91%	0.0%	-20.69%	81.25%	-40.74%	125.0%	-63.64%	-35.29%	10.87%	43.75%	146.15%
Cash & Equivalents	$536.8M	$430.0M	$1.473B	$1.321B	$338.0M	$427.0M	$317.0M	$434.0M	$716.0M	$580.0M	$404.0M	$467.0M	$159.0M	$231.0M	$149.0M	$220.0M	$56.00M	$52.00M	$45.00M	$48.00M	$103.0M	$56.00M	$149.0M	$49.00M	$40.00M	$23.00M	$23.00M	$29.00M	$16.00M	$27.00M	$12.00M	$33.00M	$51.00M	$46.00M	$32.00M	$13.00M	$0.00
Short-Term Investments																$0.00	$110.0M	$135.0M	$18.00M	$159.0M	$20.00M
Other Short-Term Assets	$655.3M	$707.0M	$478.1M	$365.0M	$374.0M	$309.0M	$343.0M	$321.0M	$339.0M	$158.0M	$107.0M	$86.00M	$91.00M	$154.0M	$123.0M	$91.00M	$68.00M	$74.00M	$80.00M	$55.00M	$55.00M	$91.00M	$71.00M	$64.00M	$83.00M	$90.00M	$129.0M	$88.00M	$82.00M	$37.00M	$29.00M	$63.00M	$19.00M	$14.00M	$14.00M	$13.00M	$7.000M
YoY Change	-7.31%	47.88%	30.99%	-2.41%	21.04%	-9.91%	6.85%	-5.31%	114.56%	47.66%	24.42%	-5.49%	-40.91%	25.2%	35.16%	33.82%	-8.11%	-7.5%	45.45%	0.0%	-39.56%	28.17%	10.94%	-22.89%	-7.78%	-30.23%	46.59%	7.32%	121.62%	27.59%	-53.97%	231.58%	35.71%	0.0%	7.69%	85.71%
Inventory	$474.6M	$470.6M	$401.4M	$423.0M	$245.0M	$237.0M	$227.0M	$205.0M	$191.0M	$140.0M	$137.0M	$121.0M	$111.0M	$103.0M	$90.00M	$91.00M	$80.00M	$84.00M	$65.00M	$62.00M	$47.00M	$45.00M	$39.00M	$32.00M	$29.00M	$31.00M	$36.00M	$44.00M	$54.00M	$20.00M	$15.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Prepaid Expenses
Receivables	$2.099B	$3.017B	$2.978B	$3.017B	$2.025B	$1.862B	$1.848B	$1.519B	$1.375B	$816.0M	$785.0M	$719.0M	$700.0M	$656.0M	$574.0M	$632.0M	$623.0M	$541.0M	$493.0M	$441.0M	$433.0M	$393.0M	$366.0M	$368.0M	$348.0M	$375.0M	$331.0M	$506.0M	$426.0M	$205.0M	$119.0M	$83.00M	$65.00M	$63.00M	$68.00M	$58.00M	$52.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.000M	$54.00M	$22.00M	$3.000M	$9.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.765B	$4.625B	$5.331B	$5.125B	$2.981B	$2.835B	$2.734B	$2.479B	$2.621B	$1.693B	$1.432B	$1.392B	$1.060B	$1.144B	$936.0M	$1.033B	$938.0M	$887.0M	$702.0M	$765.0M	$658.0M	$585.0M	$625.0M	$512.0M	$500.0M	$519.0M	$528.0M	$722.0M	$600.0M	$293.0M	$183.0M	$180.0M	$135.0M	$124.0M	$114.0M	$84.00M	$59.00M
YoY Change	-18.59%	-13.24%	4.01%	71.92%	5.15%	3.69%	10.29%	-5.42%	54.81%	18.23%	2.87%	31.32%	-7.34%	22.22%	-9.39%	10.13%	5.75%	26.35%	-8.24%	16.26%	12.48%	-6.4%	22.07%	2.4%	-3.66%	-1.7%	-26.87%	20.33%	104.78%	60.11%	1.67%	33.33%	8.87%	8.77%	35.71%	42.37%
Property, Plant & Equipment	$2.912B	$3.031B	$2.897B	$2.809B	$2.724B	$1.785B	$1.707B	$1.719B	$1.747B	$787.0M	$707.0M	$631.0M	$578.0M	$587.0M	$501.0M	$496.0M	$439.0M	$393.0M	$382.0M	$360.0M	$361.0M	$351.0M	$309.0M	$273.0M	$273.0M	$259.0M	$255.0M	$283.0M	$305.0M	$140.0M	$100.0M	$85.00M	$62.00M	$51.00M	$48.00M	$31.00M	$25.00M
YoY Change	-3.94%	4.63%	3.14%	3.12%	52.61%	4.57%	-0.7%	-1.6%	121.98%	11.32%	12.04%	9.17%	-1.53%	17.17%	1.01%	12.98%	11.7%	2.88%	6.11%	-0.28%	2.85%	13.59%	13.19%	0.0%	5.41%	1.57%	-9.89%	-7.21%	117.86%	40.0%	17.65%	37.1%	21.57%	6.25%	54.84%	24.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$26.90M	$65.70M	$60.90M	$74.00M	$85.00M	$61.00M	$58.00M	$58.00M	$58.00M	$93.00M	$89.00M	$78.00M	$77.00M	$79.00M	$71.00M	$72.00M	$683.0M	$578.0M	$579.0M	$549.0M	$505.0M	$401.0M
YoY Change	-59.06%	7.88%	-17.7%	-12.94%	39.34%	5.17%	0.0%	0.0%	-37.63%	4.49%	14.1%	1.3%	-2.53%	11.27%	-1.39%	-89.46%	18.17%	-0.17%	5.46%	8.71%	25.94%
Other Assets	$536.5M	$365.4M	$402.5M	$351.0M	$357.0M	$233.0M	$607.0M	$167.0M	$152.0M	$155.0M	$143.0M	$125.0M	$94.00M	$103.0M	$91.00M	$74.00M	$56.00M	$49.00M	$90.00M	$95.00M	$33.00M	$26.00M	$27.00M	$17.00M	$14.00M	$27.00M	$25.00M	$22.00M	$16.00M	$28.00M	$21.00M	$25.00M	$0.00	$0.00	$0.00	$0.00	$36.00M
YoY Change	46.83%	-9.22%	14.67%	-1.68%	53.22%	-61.61%	263.47%	9.87%	-1.94%	8.39%	14.4%	32.98%	-8.74%	13.19%	22.97%	32.14%	14.29%	-45.56%	-5.26%	187.88%	26.92%	-3.7%	58.82%	21.43%	-48.15%	8.0%	13.64%	37.5%	-42.86%	33.33%	-16.0%					-100.0%
Total Long-Term Assets	$12.96B	$15.53B	$15.05B	$14.95B	$15.07B	$13.35B	$13.94B	$11.77B	$11.48B	$5.609B	$5.534B	$5.403B	$5.052B	$5.044B	$3.902B	$3.637B	$3.430B	$3.114B	$3.174B	$2.861B	$2.757B	$1.995B	$1.305B	$1.155B	$1.090B	$1.122B	$1.131B	$1.195B	$1.237B	$720.0M	$403.0M	$297.0M	$276.0M	$250.0M	$254.0M	$231.0M	$263.0M
YoY Change	-16.55%	3.16%	0.72%	-0.78%	12.85%	-4.23%	18.45%	2.47%	104.74%	1.36%	2.42%	6.95%	0.16%	29.27%	7.29%	6.03%	10.15%	-1.89%	10.94%	3.77%	38.2%	52.87%	12.99%	5.96%	-2.85%	-0.8%	-5.36%	-3.4%	71.81%	78.66%	35.69%	7.61%	10.4%	-1.57%	9.96%	-12.17%
Total Assets	$16.73B	$20.16B	$20.39B	$20.07B	$18.05B	$16.19B	$16.67B	$14.25B	$14.11B	$7.302B	$6.966B	$6.795B	$6.112B	$6.188B	$4.838B	$4.670B	$4.368B	$4.001B	$3.876B	$3.626B	$3.415B	$2.580B	$1.930B	$1.667B	$1.590B	$1.641B	$1.659B	$1.917B	$1.837B	$1.013B	$586.0M	$477.0M	$411.0M	$374.0M	$368.0M	$315.0M	$322.0M
YoY Change
Accounts Payable	$827.5M	$934.8M	$621.3M	$639.0M	$632.0M	$635.0M	$574.0M	$508.0M	$497.0M	$282.0M	$305.0M	$237.0M	$258.0M	$258.0M	$183.0M	$160.0M	$134.0M	$134.0M	$116.0M	$85.00M	$73.00M	$80.00M	$60.00M	$53.00M	$44.00M	$50.00M	$56.00M	$66.00M	$106.0M	$44.00M	$37.00M	$39.00M	$25.00M	$20.00M	$11.00M	$7.000M	$9.000M
YoY Change	-11.48%	50.46%	-2.77%	1.11%	-0.47%	10.63%	12.99%	2.21%	76.24%	-7.54%	28.69%	-8.14%	0.0%	40.98%	14.38%	19.4%	0.0%	15.52%	36.47%	16.44%	-8.75%	33.33%	13.21%	20.45%	-12.0%	-10.71%	-15.15%	-37.74%	140.91%	18.92%	-5.13%	56.0%	25.0%	81.82%	57.14%	-22.22%
Accrued Expenses	$969.8M	$1.108B	$1.352B	$1.175B	$992.0M	$705.0M	$677.0M	$484.0M	$469.0M	$255.0M	$253.0M	$277.0M	$293.0M	$255.0M	$192.0M	$199.0M	$169.0M	$187.0M	$163.0M	$150.0M	$136.0M	$136.0M	$94.00M	$102.0M	$84.00M	$100.0M	$111.0M	$125.0M	$162.0M	$93.00M	$56.00M	$41.00M	$39.00M	$25.00M	$21.00M	$13.00M	$16.00M
YoY Change	-12.49%	-18.0%	15.02%	18.45%	40.71%	4.14%	39.88%	3.2%	83.92%	0.79%	-8.66%	-5.46%	14.9%	32.81%	-3.52%	17.75%	-9.63%	14.72%	8.67%	10.29%	0.0%	44.68%	-7.84%	21.43%	-16.0%	-9.91%	-11.2%	-22.84%	74.19%	66.07%	36.59%	5.13%	56.0%	19.05%	61.54%	-18.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$8.000M	$9.000M	$42.00M	$95.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%	-11.11%	-78.57%	-55.79%
Long-Term Debt Due	$1.006B	$307.3M	$12.00M	$383.0M	$424.0M	$10.00M	$409.0M	$507.0M	$329.0M	$347.0M	$111.0M	$480.0M	$136.0M	$362.0M	$417.0M	$121.0M	$590.0M	$554.0M	$545.0M	$0.00	$524.0M	$0.00	$0.00	$132.0M	$95.00M	$73.00M	$0.00	$19.00M	$71.00M	$39.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M
YoY Change	227.43%	2460.83%	-96.87%	-9.67%	4140.0%	-97.56%	-19.33%	54.1%	-5.19%	212.61%	-76.88%	252.94%	-62.43%	-13.19%	244.63%	-79.49%	6.5%	1.65%		-100.0%			-100.0%	38.95%	30.14%		-100.0%	-73.24%	82.05%							-100.0%
Total Short-Term Liabilities	$3.225B	$3.079B	$2.783B	$3.079B	$2.656B	$1.879B	$2.186B	$1.828B	$1.701B	$976.0M	$736.0M	$1.029B	$733.0M	$1.121B	$1.018B	$547.0M	$968.0M	$931.0M	$888.0M	$301.0M	$773.0M	$226.0M	$186.0M	$312.0M	$246.0M	$251.0M	$197.0M	$253.0M	$351.0M	$203.0M	$121.0M	$148.0M	$71.00M	$95.00M	$32.00M	$47.00M	$26.00M
YoY Change	4.77%	10.62%	-9.62%	15.93%	41.35%	-14.04%	19.58%	7.47%	74.28%	32.61%	-28.47%	40.38%	-34.61%	10.12%	86.11%	-43.49%	3.97%	4.84%	195.02%	-61.06%	242.04%	21.51%	-40.38%	26.83%	-1.99%	27.41%	-22.13%	-27.92%	72.91%	67.77%	-18.24%	108.45%	-25.26%	196.88%	-31.91%	80.77%
Long-Term Debt	$4.133B	$5.122B	$5.501B	$5.503B	$5.881B	$6.042B	$6.345B	$5.300B	$5.940B	$2.683B	$2.889B	$2.175B	$2.086B	$1.827B	$977.0M	$1.601B	$1.078B	$603.0M	$605.0M	$889.0M	$361.0M	$522.0M	$509.0M	$354.0M	$483.0M	$576.0M	$690.0M	$1.262B	$940.0M	$564.0M	$288.0M	$85.00M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-19.31%	-6.88%	-0.03%	-6.43%	-2.66%	-4.78%	19.72%	-10.77%	121.39%	-7.13%	32.83%	4.27%	14.18%	87.0%	-38.98%	48.52%	78.77%	-0.33%	-31.95%	146.26%	-30.84%	2.55%	43.79%	-26.71%	-16.15%	-16.52%	-45.32%	34.26%	66.67%	95.83%	238.82%
Other Long-Term Liabilities	$1.058B	$1.103B	$1.045B	$1.204B	$980.0M	$334.0M	$442.0M	$392.0M	$323.0M	$274.0M	$267.0M	$307.0M	$292.0M	$151.0M	$158.0M	$190.0M	$91.00M	$81.00M	$89.00M	$91.00M	$112.0M	$142.0M	$86.00M	$95.00M	$96.00M	$103.0M	$108.0M	$106.0M	$130.0M	$60.00M	$33.00M	$33.00M	$9.000M	$23.00M	$6.000M	$3.000M	$1.000M
YoY Change	-4.02%	5.55%	-13.25%	22.86%	193.41%	-24.43%	12.76%	21.36%	17.88%	2.62%	-13.03%	5.14%	93.38%	-4.43%	-16.84%	108.79%	12.35%	-8.99%	-2.2%	-18.75%	-21.13%	65.12%	-9.47%	-1.04%	-6.8%	-4.63%	1.89%	-18.46%	116.67%	81.82%	0.0%	266.67%	-60.87%	283.33%	100.0%	200.0%
Total Long-Term Liabilities	$5.192B	$6.225B	$6.546B	$6.707B	$6.861B	$6.376B	$6.787B	$5.692B	$6.263B	$2.957B	$3.156B	$2.482B	$2.378B	$1.978B	$1.135B	$1.791B	$1.169B	$684.0M	$694.0M	$980.0M	$473.0M	$664.0M	$595.0M	$449.0M	$579.0M	$679.0M	$798.0M	$1.368B	$1.070B	$624.0M	$321.0M	$118.0M	$9.000M	$23.00M	$6.000M	$3.000M	$1.000M
YoY Change	-16.6%	-4.9%	-2.41%	-2.24%	7.61%	-6.06%	19.24%	-9.12%	111.8%	-6.31%	27.16%	4.37%	20.22%	74.27%	-36.63%	53.21%	70.91%	-1.44%	-29.18%	107.19%	-28.77%	11.6%	32.52%	-22.45%	-14.73%	-14.91%	-41.67%	27.85%	71.47%	94.39%	172.03%	1211.11%	-60.87%	283.33%	100.0%	200.0%
Total Liabilities	$8.850B	$10.06B	$10.11B	$10.71B	$10.48B	$9.214B	$9.869B	$8.741B	$9.160B	$4.481B	$4.475B	$4.078B	$3.608B	$3.722B	$2.732B	$2.981B	$2.643B	$2.024B	$1.990B	$1.627B	$1.519B	$969.0M	$844.0M	$790.0M	$856.0M	$960.0M	$1.029B	$1.659B	$1.426B	$847.0M	$445.0M	$265.0M	$81.00M	$118.0M	$38.00M	$50.00M	$27.00M
YoY Change	-12.01%	-0.53%	-5.6%	2.22%	13.73%	-6.64%	12.9%	-4.57%	104.42%	0.13%	9.74%	13.03%	-3.06%	36.24%	-8.35%	12.79%	30.58%	1.71%	22.31%	7.11%	56.76%	14.81%	6.84%	-7.71%	-10.83%	-6.71%	-37.97%	16.34%	68.36%	90.34%	67.92%	227.16%	-31.36%	210.53%	-24.0%	85.19%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	87.10M shares	91.10M shares	96.70M shares	97.30M shares	97.90M shares	101.4M shares	102.4M shares	102.5M shares	98.80M shares	84.80M shares	90.20M shares	95.70M shares	100.0M shares	103.0M shares	107.4M shares
Diluted Shares Outstanding	87.60M shares	91.60M shares	97.50M shares	98.00M shares	98.60M shares	102.6M shares	103.9M shares	104.3M shares	100.6M shares	86.40M shares	91.80M shares	97.40M shares	101.8M shares	105.4M shares	109.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $19.855 Billion

About LABCORP HOLDINGS INC.

Labcorp Holdings Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Burlington, North Carolina and currently employs 67,000 full-time employees. Labcorp Holdings Inc. provides comprehensive laboratory services that help doctors, hospitals, pharmaceutical companies, researchers and patients make clear and confident decisions. The firm provides insights and advanced science to improve health and improve lives through its unparalleled diagnostics and drug development laboratory capabilities. The firm operates through two segments: Diagnostics Laboratories (Dx) and Biopharma Laboratory Services (BLS). The Diagnostics Laboratories segment includes routine testing and specialty/esoteric testing. Dx operates through a network of patient service centers, branches, rapid response laboratories, primary laboratories, and specialty laboratories. The Biopharma Laboratory Services segment consists of early development research laboratories and central laboratory services. The firm is also focused on clinical diagnostics and reproductive and women's health in the United States outside of New York and New Jersey.

Industry: Services-Medical Laboratories Peers: agilon health, inc. CHEMED CORP Cigna Group QUEST DIAGNOSTICS INC CVS HEALTH Corp DAVITA INC. Oak Street Health, Inc. R1 RCM Inc. /DE Signify Health, Inc.