Laboratory Corporation of America Holdings / Fundamentals
Income statement
- Net revenue
€11.57B - Cost of goods sold
€8.31B - Gross profit
€3.26B - SG&A expenses
€1.96B - R&D expenses
€0.00 - EBITDA
€1.17B - D&A
€284.94M - EBIT
€1.02B - Interest expenses
€48.65M - EBT
€835.95M - Tax expenses
€180.01M - Net income
€655.00M
Cash flow statement
- Net deferred tax
€5.83M - Non-cash items
-€225.65M - Changes in working capital
€180.95M - Operating cash flow
€1.45B - Capex
€370.48M - Other investing cash flow
-€178.29M - Net investing cash flow
-€1.05B - Total cash dividends paid
-€207.72M - Issuance of common stock
-€24.88M - Debt repayment
€841.01M - Other financing cash flow
-€420.42M - Net financing cash flow
-€90.52M - Foreign exchange effects
€11.07M - Net change in cash
€327.93M - Cash at end of period
€555.38M - Free cash flow
€1.82B
Balance sheet
- Cash and cash equivalents
€555.38M - Cash and short-term investments
€555.38M - Total receivables
€1.82B - Inventory
€435.95M - Other current assets
€696.01M - Total current assets
€3.51B - Property, plant & equipment
€2.69B - Goodwill
€5.62B - Intangible assets
€3.00B - Long-term investments
€137.62M - Other non-current assets
€543.11M - Total non-current assets
€11.99B - Total assets
€15.50B - Accounts payable
€680.39M - Short-term debt
€592.02M - Other current liabilities
€36.72M - Total current liabilities
€2.33B - Long-term debt
€5.02B - Deferred tax liabilities
€304.16M - Other non-current liabilities
€551.87M - Total non-current liabilities
€5.88B - Total liabilities
€8.21B - Common stock
€6.44M - Retained earnings
€7.29B - Other equity
-€29.69M - Total equity
€0.00 - Total liabilities and shareholders' equity
€15.50B
Company information
- Market capitalization
€18.60B - Employees
61K - Enterprise Value
€27.90B
Company ratios
- Gross margin
-
28.1% Much worse than peer group: 62.9% - EBITDA margin
-
10.1% Worse than peer group: 15.2% - EBIT margin
-
8.8% Even with peer group: 10.7% - EBT margin
-
7.2% Even with peer group: 7.2% - Net margin
-
5.7% Even with peer group: 6.2% - ROE
-
0.0% - ROA
-
4.2% Even with peer group: 6.2% - Asset turnover
-
74.7% Much worse than peer group: 110.2% - FCF margin
-
9.4% Even with peer group: 8.5% - FCF yield
5.8% - Efficiency ratio
89.9% - Net sales per employee
-
€189.97K - Net income per employee
-
€10.76K