Laboratory Corp of America Holdings (LH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 3,282,000 | 3,220,900 | 3,176,600 | 3,033,300 | 3,056,800 |
Cost of Goods | 2,377,600 | 2,294,500 | 2,279,300 | 2,211,900 | 2,205,600 |
Gross Profit | 904,400 | 926,400 | 897,300 | 821,400 | 851,200 |
Operating Expenses | 650,900 | 632,100 | 576,300 | 945,100 | 599,500 |
Operating Income | 254,100 | 294,800 | 321,300 | -122,800 | 252,300 |
Interest Expense | 50,400 | 47,600 | 46,900 | 48,800 | 50,300 |
Other Income | 6,900 | 20,500 | 23,000 | 24,500 | 36,700 |
Pre-tax Income | 210,600 | 267,700 | 297,400 | -147,100 | 238,700 |
Income Tax | 41,000 | 62,100 | 69,100 | 19,700 | 55,100 |
Net Income Continuous | 169,600 | 205,600 | 228,300 | -166,800 | 183,600 |
Minority Interests | 300 | 300 | 300 | 300 | 300 |
Net Income | $169,300 | $205,300 | $228,000 | $-167,100 | $183,300 |
EPS Basic Total Ops | 2.02 | 2.44 | 2.71 | -1.86 | 2.12 |
EPS Basic Continuous Ops | 2.02 | 2.44 | 2.71 | -1.87 | 2.12 |
EPS Basic Discontinuous Ops | N/A | N/A | N/A | 0.01 | N/A |
EPS Diluted Total Ops | 2.00 | 2.43 | 2.69 | -1.85 | 2.11 |
EPS Diluted Continuous Ops | 2.00 | 2.43 | 2.69 | -1.86 | 2.11 |
EPS Diluted Discontinuous Ops | N/A | N/A | N/A | 0.01 | N/A |
EPS Diluted Before Non-Recurring Items | 3.50 | 3.94 | 3.68 | 3.30 | 3.38 |
EBITDA(a) | $418,100 | $451,700 | $475,800 | $8,400 | $413,400 |