COM:LABCORP
Labcorp
- Stock
Last Close
240.17
22/11 21:00
Market Cap
19.12B
Beta: -
Volume Today
436.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 575.40M - | 512.60M 10.91% | 438M 14.55% | 733.20M 67.40% | 1.27B 73.76% | 883.90M 30.62% | 824.90M 6.67% | 1.56B 88.75% | 2.38B 52.83% | 1.28B 46.18% | 379.20M 70.39% | |
depreciation and amortization | 230.10M - | 245.50M 6.69% | 457.80M 86.48% | 499.20M 9.04% | 533.20M 6.81% | 552.10M 3.54% | 577.20M 4.55% | 624.70M 8.23% | 745.10M 19.27% | 633.90M 14.92% | 580.90M 8.36% | |
deferred income tax | 56.20M - | 27.70M 50.71% | -54.40M 296.39% | 54.70M 200.55% | -542.20M 1,091.22% | 22.20M 104.09% | 29.20M 31.53% | -47M 260.96% | -75.90M 61.49% | 18.30M 124.11% | -78.10M 526.78% | |
stock based compensation | 37.30M - | 45.70M 22.52% | 102.10M 123.41% | 109.60M 7.35% | 109.70M 0.09% | 91.60M 16.50% | 107M 16.81% | 111.70M 4.39% | 153.70M 37.60% | 144.10M 6.25% | 128.70M 10.69% | |
change in working capital | -74.50M - | -76.20M 2.28% | -7.50M 90.16% | -214.40M 2,758.67% | 58.90M 127.47% | -70.30M 219.35% | -294.40M 318.78% | -856.90M 191.07% | -263.70M 69.23% | -603.40M 128.82% | -361.90M 40.02% | |
accounts receivables | -67.50M - | -31.10M 53.93% | -71.80M 130.87% | -85.50M 19.08% | -2.10M 97.54% | 50.20M 2,490.48% | -64.10M 227.69% | -913.40M 1,324.96% | 222M 124.30% | 15.90M 92.84% | -75.30M 573.58% | |
inventory | -15.30M - | -300K 98.04% | -200K 33.33% | -9.60M 4,700% | -16.40M 70.83% | -18.90M 15.24% | -21.90M 15.87% | -196.60M 797.72% | 2.80M 101.42% | -45.50M 1,725% | -700K 98.46% | |
accounts payables | 60.80M - | -21.20M 134.87% | 30.70M 244.81% | -8.70M 128.34% | 85.60M 1,083.91% | 43.30M 49.42% | -12.80M 129.56% | -5.30M 58.59% | -10.20M 92.45% | 307.10M 3,110.78% | -42.40M 113.81% | |
other working capital | -52.50M - | -23.60M 55.05% | 33.80M 243.22% | -110.60M 427.22% | -8.20M 92.59% | -144.90M 1,667.07% | -195.60M 34.99% | 258.40M 232.11% | -478.30M 285.10% | -880.90M 84.17% | -243.50M 72.36% | |
other non cash items | -5.80M - | -16.30M 181.03% | 46.40M 384.66% | -6.40M 113.79% | 25.80M 503.13% | -174.10M 774.81% | 200.80M 215.34% | 745.80M 271.41% | 170.90M 77.09% | 482.40M 182.27% | 678.90M 40.73% | |
net cash provided by operating activities | 818.70M - | 739M 9.73% | 982.40M 32.94% | 1.18B 19.70% | 1.46B 24.11% | 1.31B 10.55% | 1.44B 10.67% | 2.14B 47.80% | 3.11B 45.63% | 1.96B 37.10% | 1.33B 32.12% | |
investments in property plant and equipment | -202.20M - | -203.50M 0.64% | -255.80M 25.70% | -278.90M 9.03% | -315.40M 13.09% | -379.80M 20.42% | -400.20M 5.37% | -381.70M 4.62% | -460.40M 20.62% | -481.90M 4.67% | -453.60M 5.87% | |
acquisitions net | -166M - | -179.60M 8.19% | -3.75B 1,986.69% | -561.10M 85.03% | -1.92B 241.97% | -136.40M 92.89% | -876M 542.23% | -267.60M 69.45% | -496.90M 85.69% | -1.16B 133.93% | -670.90M 42.28% | |
purchases of investments | 379.80M - | -27.50M 107.24% | -40.10M 45.82% | -27.80M 30.67% | -17.40M 37.41% | -29M 66.67% | ||||||
sales maturities of investments | 7.50M - | 31.60M 321.33% | 8M 74.68% | 13.50M 68.75% | 18.30M - | 12.90M 29.51% | 4.10M 68.22% | 13.20M 221.95% | 8.10M 38.64% | 6.70M 17.28% | ||
other investing activites | 1.10M - | 1.40M 27.27% | 600K 57.14% | 30.80M 5,033.33% | 5.50M 82.14% | 324.80M 5,805.45% | 7.70M 97.63% | 42.10M 446.75% | 87.30M 107.36% | 1.40M 98.40% | -24.70M 1,864.29% | |
net cash used for investing activites | -359.60M - | -350.10M 2.64% | -3.99B 1,041.07% | -795.70M 80.08% | -2.23B 180.09% | 206.70M 109.27% | -1.28B 720.75% | -643.20M 49.87% | -884.60M 37.53% | -1.65B 86.77% | -1.17B 29.09% | |
debt repayment | -783.90M - | -20.30M 97.41% | -1.25B 6,060.59% | -806.30M 35.53% | -2.43B 200.99% | -1.17B 51.72% | -2.18B 86.46% | -563.90M 74.19% | -1.38B 143.84% | -787.40M 42.73% | -300M 61.90% | |
common stock issued | 174M - | 114.80M 34.02% | 98.90M 13.85% | 70.60M 28.61% | 73.60M 4.25% | 69.10M 6.11% | 64.70M 6.37% | 55.90M 13.60% | 51.70M 7.51% | 50.60M 2.13% | 54.40M 7.51% | |
common stock repurchased | -1.02B - | -269M 73.51% | -43.90M - | -338.10M 670.16% | -700M 107.04% | -450M 35.71% | -100M 77.78% | -1.67B 1,568.50% | -1.10B 34.07% | -1B 9.09% | ||
dividends paid | -1.11B - | -139.50M - | -3.34B 2,295.84% | -467.20M 86.02% | -2.40B 412.63% | -151.70M 93.67% | -1B 559.20% | -195.20M 80.48% | -254M 30.12% | |||
other financing activites | 2.22B - | -26.10M 101.18% | 4.34B 16,714.18% | 269.30M 93.79% | 6.67B 2,375.12% | 880M 86.80% | 4.71B 435.51% | 242.30M 94.86% | 1.93B 694.88% | 709.80M 63.15% | 1.44B 102.92% | |
net cash used provided by financing activities | -518.30M - | -200.60M 61.30% | 3.18B 1,687.54% | -649.80M 120.40% | 631.90M 197.25% | -1.39B 319.96% | -252.70M 81.82% | -517.40M 104.75% | -2.07B 299.27% | -1.32B 36.00% | -59.30M 95.52% | |
effect of forex changes on cash | -3.60M - | -12.30M 241.67% | -35.70M 190.24% | -13.20M 63.03% | 20.50M 255.30% | -12M 158.54% | 1.80M 115.00% | 8.60M 377.78% | -7.30M 184.88% | -24.20M 231.51% | 9.90M 140.91% | |
net change in cash | -62.80M - | 176M 380.25% | 136.40M 22.50% | -282.80M 307.33% | -116.90M 58.66% | 110.20M 194.27% | -89.30M 181.03% | 983.30M 1,201.12% | 151.90M 84.55% | -1.04B 786.44% | 216.20M 120.73% | |
cash at beginning of period | 466.80M - | 404M 13.45% | 580M 43.56% | 716.40M 23.52% | 433.60M 39.48% | 316.60M 26.98% | 426.80M 34.81% | 337.50M 20.92% | 1.32B 291.35% | 1.47B 11.50% | 320.60M 78.23% | |
cash at end of period | 404M - | 580M 43.56% | 716.40M 23.52% | 433.60M 39.48% | 316.70M 26.96% | 426.80M 34.76% | 337.50M 20.92% | 1.32B 291.35% | 1.47B 11.50% | 430M 70.80% | 536.80M 24.84% | |
operating cash flow | 818.70M - | 739M 9.73% | 982.40M 32.94% | 1.18B 19.70% | 1.46B 24.11% | 1.31B 10.55% | 1.44B 10.67% | 2.14B 47.80% | 3.11B 45.63% | 1.96B 37.10% | 1.33B 32.12% | |
capital expenditure | -202.20M - | -203.50M 0.64% | -255.80M 25.70% | -278.90M 9.03% | -315.40M 13.09% | -379.80M 20.42% | -400.20M 5.37% | -381.70M 4.62% | -460.40M 20.62% | -481.90M 4.67% | -453.60M 5.87% | |
free cash flow | 616.50M - | 535.50M 13.14% | 726.60M 35.69% | 897M 23.45% | 1.14B 27.54% | 925.60M 19.09% | 1.04B 12.85% | 1.75B 67.89% | 2.65B 51.07% | 1.47B 44.36% | 874.10M 40.70% |
All numbers in USD (except ratios and percentages)