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LH Labcorp Holdings

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  • 226.460
  • +1.720+0.77%
Close Aug 9 16:00 ET
19.01BMarket Cap42.01P/E (TTM)

Labcorp Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
247.43%561.1M
-116.05%-29.8M
-31.87%1.2B
-4.55%579.6M
8.89%275.5M
-70.56%161.5M
-47.84%185.7M
-38.00%1.76B
39.84%607.2M
-67.03%253M
Net income from continuing operations
32.47%205.6M
9.55%228.3M
-62.09%380.4M
-549.60%-166.8M
-33.79%183.6M
-21.22%155.2M
-57.65%208.4M
-54.34%1B
-90.02%37.1M
-52.82%277.3M
Depreciation and amortization
9.80%156.9M
8.73%154.5M
7.46%577.3M
12.27%146.4M
8.80%145.9M
28.51%142.9M
-12.01%142.1M
-6.90%537.2M
555.28%130.4M
-27.94%134.1M
Deferred tax
-78.18%-19.6M
-171.69%-19.5M
-396.96%-78.1M
-184.25%-59.9M
-64.59%-34.4M
-124.49%-11M
243.16%27.2M
170.51%26.3M
9.89%71.1M
-26.67%-20.9M
Other non cash items
120.73%84.1M
-17.96%41.1M
5.83%206.9M
12.03%74.5M
64.31%44.2M
-32.92%38.1M
10.60%50.1M
50.50%195.5M
159.77%66.5M
371.93%26.9M
Change In working capital
151.42%103.3M
-68.94%-468.3M
3.80%-361.9M
1,147.78%224.6M
44.09%-108.4M
-223.25%-200.9M
23.70%-277.2M
-144.60%-376.2M
126.09%18M
-253.83%-193.9M
-Change in receivables
-334.44%-42.2M
-139.22%-123.2M
-425.97%-75.3M
-118.28%-5.1M
-400.82%-36.7M
-61.78%18M
19.66%-51.5M
-89.79%23.1M
-89.91%27.9M
105.67%12.2M
-Change in inventory
563.93%28.3M
94.00%-600K
98.46%-700K
-620.00%-10.4M
318.64%25.8M
-458.82%-6.1M
73.26%-10M
-1,725.00%-45.5M
-78.49%2M
-207.27%-11.8M
-Change in prepaid assets
70.33%46.5M
56.70%-24.9M
89.43%-25.8M
125.65%49.1M
-26.99%-44.7M
15.68%27.3M
-39.90%-57.5M
-488.19%-244.1M
-719.42%-191.4M
14.98%-35.2M
-Change in payables and accrued expense
123.16%59.9M
-59.31%-278M
-105.97%-365.6M
-2.23%136.2M
56.27%-68.7M
-545.09%-258.6M
19.88%-174.5M
48.58%-177.5M
145.55%139.3M
-208.72%-157.1M
-Change in other working capital
-41.62%10.8M
-355.21%-41.6M
55.60%105.5M
36.32%54.8M
895.00%15.9M
-43.08%18.5M
662.07%16.3M
1,684.21%67.8M
150.25%40.2M
-104.34%-2M
Cash from discontinued investing activities
0
0
-34.38%125.4M
0
0
189.9M
-64.5M
-27.42%191.1M
46.4M
120.8M
Operating cash flow
59.68%561.1M
-124.59%-29.8M
-32.12%1.33B
-11.32%579.6M
-26.30%275.5M
-38.62%351.4M
-65.96%121.2M
-37.10%1.96B
-6.29%653.6M
-51.28%373.8M
Investing cash flow
Cash flow from continuing investing activities
24.37%-185M
-367.98%-393.1M
28.31%-1.15B
-29.90%-330.6M
10.14%-487.6M
-6.63%-244.6M
85.34%-84M
-89.15%-1.6B
-18.04%-254.5M
-33.22%-542.6M
Capital expenditure reported
-24.10%-128.2M
-71.10%-133.8M
-5.66%-453.6M
-68.72%-167.2M
-26.69%-104.9M
20.66%-103.3M
33.28%-78.2M
-1.85%-429.3M
10.80%-99.1M
29.71%-82.8M
Net business purchase and sale
59.76%-56.9M
-4,296.61%-259.4M
42.23%-671.5M
5.61%-134.7M
15.34%-389.5M
-38.22%-141.4M
98.71%-5.9M
-133.93%-1.16B
12.61%-142.7M
-53.01%-460.1M
Net investment purchase and sale
----
----
-139.78%-22.3M
-124.81%-29M
----
----
----
36.30%-9.3M
48.40%-12.9M
-98.08%200K
Net other investing changes
0.00%100K
0.00%100K
-57.14%600K
50.00%300K
0.00%100K
0.00%100K
-90.00%100K
-98.40%1.4M
-99.76%200K
-87.50%100K
Cash from discontinued investing activities
Investing cash flow
27.05%-185M
-294.28%-393.1M
29.09%-1.17B
-20.97%-330.6M
13.44%-487.6M
-4.58%-253.6M
82.60%-99.7M
-86.77%-1.65B
-7.39%-273.3M
-38.30%-563.3M
Financing cash flow
Cash flow from continuing financing activities
-227.61%-210M
80.69%-11.7M
-17.91%-1.56B
-19.83%-446.5M
-118.44%-987.8M
86.64%-64.1M
-242.37%-60.6M
36.00%-1.32B
63.06%-372.6M
-60.53%-452.2M
Net issuance payments of debt
---22.6M
--42.4M
---300M
---389.6M
--89.6M
--0
--0
--0
--0
--0
Net common stock issuance
----
----
9.09%-1B
103.00%9M
-152.25%-1.01B
----
----
34.07%-1.1B
70.00%-300M
-33.33%-400M
Cash dividends paid
6.50%-60.4M
3.57%-62.1M
-30.12%-254M
3.93%-61.1M
1.54%-63.9M
3.15%-64.6M
---64.4M
---195.2M
---63.6M
---64.9M
Proceeds from stock option exercised by employees
--0
-3.26%26.7M
7.51%54.4M
--0
--0
2,877.78%26.8M
51.65%27.6M
-2.13%50.6M
--0
30.17%31.5M
Net other financing activities
-2.66%-27M
21.43%-18.7M
23.45%-59.4M
46.67%-4.8M
76.06%-4.5M
-89.21%-26.3M
33.70%-23.8M
-4.86%-77.6M
5.26%-9M
-218.64%-18.8M
Cash from discontinued financing activities
0
0
1.5B
0
-109.4M
1.61B
0
0
0
0
Financing cash flow
-113.59%-210M
80.69%-11.7M
95.52%-59.3M
-19.83%-446.5M
-142.64%-1.1B
422.08%1.55B
-242.37%-60.6M
36.00%-1.32B
63.06%-372.6M
-60.53%-452.2M
Net cash flow
Beginning cash position
-66.32%99.3M
24.84%536.8M
-70.80%430M
138.73%727.9M
97.34%1.93B
-76.10%294.8M
-70.80%430M
11.50%1.47B
-85.03%304.9M
-50.17%978.3M
Current changes in cash
-89.83%166.1M
-214.47%-434.6M
108.59%96.9M
-94.20%-197.5M
-86.99%-1.2B
1,190.51%1.63B
41.14%-138.2M
-1,761.12%-1.13B
84.52%-101.7M
-919.54%-641.7M
Effect of exchange rate changes
-109.09%-300K
-196.67%-2.9M
140.91%9.9M
-48.39%6.4M
83.72%-2.8M
122.00%3.3M
168.18%3M
-231.51%-24.2M
588.89%12.4M
-244.00%-17.2M
End cash Position
-86.27%265.1M
-66.32%99.3M
67.44%536.8M
67.44%536.8M
138.73%727.9M
97.34%1.93B
-76.10%294.8M
-76.79%320.6M
-76.79%320.6M
-85.03%304.9M
Free cash flow
74.49%432.9M
-480.47%-163.6M
-42.74%874.1M
-25.63%412.4M
-41.37%170.6M
-43.91%248.1M
-81.99%43M
-43.21%1.53B
-5.44%554.5M
-55.20%291M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 247.43%561.1M-116.05%-29.8M-31.87%1.2B-4.55%579.6M8.89%275.5M-70.56%161.5M-47.84%185.7M-38.00%1.76B39.84%607.2M-67.03%253M
Net income from continuing operations 32.47%205.6M9.55%228.3M-62.09%380.4M-549.60%-166.8M-33.79%183.6M-21.22%155.2M-57.65%208.4M-54.34%1B-90.02%37.1M-52.82%277.3M
Depreciation and amortization 9.80%156.9M8.73%154.5M7.46%577.3M12.27%146.4M8.80%145.9M28.51%142.9M-12.01%142.1M-6.90%537.2M555.28%130.4M-27.94%134.1M
Deferred tax -78.18%-19.6M-171.69%-19.5M-396.96%-78.1M-184.25%-59.9M-64.59%-34.4M-124.49%-11M243.16%27.2M170.51%26.3M9.89%71.1M-26.67%-20.9M
Other non cash items 120.73%84.1M-17.96%41.1M5.83%206.9M12.03%74.5M64.31%44.2M-32.92%38.1M10.60%50.1M50.50%195.5M159.77%66.5M371.93%26.9M
Change In working capital 151.42%103.3M-68.94%-468.3M3.80%-361.9M1,147.78%224.6M44.09%-108.4M-223.25%-200.9M23.70%-277.2M-144.60%-376.2M126.09%18M-253.83%-193.9M
-Change in receivables -334.44%-42.2M-139.22%-123.2M-425.97%-75.3M-118.28%-5.1M-400.82%-36.7M-61.78%18M19.66%-51.5M-89.79%23.1M-89.91%27.9M105.67%12.2M
-Change in inventory 563.93%28.3M94.00%-600K98.46%-700K-620.00%-10.4M318.64%25.8M-458.82%-6.1M73.26%-10M-1,725.00%-45.5M-78.49%2M-207.27%-11.8M
-Change in prepaid assets 70.33%46.5M56.70%-24.9M89.43%-25.8M125.65%49.1M-26.99%-44.7M15.68%27.3M-39.90%-57.5M-488.19%-244.1M-719.42%-191.4M14.98%-35.2M
-Change in payables and accrued expense 123.16%59.9M-59.31%-278M-105.97%-365.6M-2.23%136.2M56.27%-68.7M-545.09%-258.6M19.88%-174.5M48.58%-177.5M145.55%139.3M-208.72%-157.1M
-Change in other working capital -41.62%10.8M-355.21%-41.6M55.60%105.5M36.32%54.8M895.00%15.9M-43.08%18.5M662.07%16.3M1,684.21%67.8M150.25%40.2M-104.34%-2M
Cash from discontinued investing activities 00-34.38%125.4M00189.9M-64.5M-27.42%191.1M46.4M120.8M
Operating cash flow 59.68%561.1M-124.59%-29.8M-32.12%1.33B-11.32%579.6M-26.30%275.5M-38.62%351.4M-65.96%121.2M-37.10%1.96B-6.29%653.6M-51.28%373.8M
Investing cash flow
Cash flow from continuing investing activities 24.37%-185M-367.98%-393.1M28.31%-1.15B-29.90%-330.6M10.14%-487.6M-6.63%-244.6M85.34%-84M-89.15%-1.6B-18.04%-254.5M-33.22%-542.6M
Capital expenditure reported -24.10%-128.2M-71.10%-133.8M-5.66%-453.6M-68.72%-167.2M-26.69%-104.9M20.66%-103.3M33.28%-78.2M-1.85%-429.3M10.80%-99.1M29.71%-82.8M
Net business purchase and sale 59.76%-56.9M-4,296.61%-259.4M42.23%-671.5M5.61%-134.7M15.34%-389.5M-38.22%-141.4M98.71%-5.9M-133.93%-1.16B12.61%-142.7M-53.01%-460.1M
Net investment purchase and sale ---------139.78%-22.3M-124.81%-29M------------36.30%-9.3M48.40%-12.9M-98.08%200K
Net other investing changes 0.00%100K0.00%100K-57.14%600K50.00%300K0.00%100K0.00%100K-90.00%100K-98.40%1.4M-99.76%200K-87.50%100K
Cash from discontinued investing activities
Investing cash flow 27.05%-185M-294.28%-393.1M29.09%-1.17B-20.97%-330.6M13.44%-487.6M-4.58%-253.6M82.60%-99.7M-86.77%-1.65B-7.39%-273.3M-38.30%-563.3M
Financing cash flow
Cash flow from continuing financing activities -227.61%-210M80.69%-11.7M-17.91%-1.56B-19.83%-446.5M-118.44%-987.8M86.64%-64.1M-242.37%-60.6M36.00%-1.32B63.06%-372.6M-60.53%-452.2M
Net issuance payments of debt ---22.6M--42.4M---300M---389.6M--89.6M--0--0--0--0--0
Net common stock issuance --------9.09%-1B103.00%9M-152.25%-1.01B--------34.07%-1.1B70.00%-300M-33.33%-400M
Cash dividends paid 6.50%-60.4M3.57%-62.1M-30.12%-254M3.93%-61.1M1.54%-63.9M3.15%-64.6M---64.4M---195.2M---63.6M---64.9M
Proceeds from stock option exercised by employees --0-3.26%26.7M7.51%54.4M--0--02,877.78%26.8M51.65%27.6M-2.13%50.6M--030.17%31.5M
Net other financing activities -2.66%-27M21.43%-18.7M23.45%-59.4M46.67%-4.8M76.06%-4.5M-89.21%-26.3M33.70%-23.8M-4.86%-77.6M5.26%-9M-218.64%-18.8M
Cash from discontinued financing activities 001.5B0-109.4M1.61B0000
Financing cash flow -113.59%-210M80.69%-11.7M95.52%-59.3M-19.83%-446.5M-142.64%-1.1B422.08%1.55B-242.37%-60.6M36.00%-1.32B63.06%-372.6M-60.53%-452.2M
Net cash flow
Beginning cash position -66.32%99.3M24.84%536.8M-70.80%430M138.73%727.9M97.34%1.93B-76.10%294.8M-70.80%430M11.50%1.47B-85.03%304.9M-50.17%978.3M
Current changes in cash -89.83%166.1M-214.47%-434.6M108.59%96.9M-94.20%-197.5M-86.99%-1.2B1,190.51%1.63B41.14%-138.2M-1,761.12%-1.13B84.52%-101.7M-919.54%-641.7M
Effect of exchange rate changes -109.09%-300K-196.67%-2.9M140.91%9.9M-48.39%6.4M83.72%-2.8M122.00%3.3M168.18%3M-231.51%-24.2M588.89%12.4M-244.00%-17.2M
End cash Position -86.27%265.1M-66.32%99.3M67.44%536.8M67.44%536.8M138.73%727.9M97.34%1.93B-76.10%294.8M-76.79%320.6M-76.79%320.6M-85.03%304.9M
Free cash flow 74.49%432.9M-480.47%-163.6M-42.74%874.1M-25.63%412.4M-41.37%170.6M-43.91%248.1M-81.99%43M-43.21%1.53B-5.44%554.5M-55.20%291M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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