US Stock MarketDetailed Quotes
LH Laboratory Corp of America
- 201.320
- -0.050-0.02%
Close May 1 16:00 ET
- 201.320
- 0.0000.00%
Post 16:01 ET
16.97BMarket Cap39.71P/E (TTM)
204.090High198.430Low765.35KVolume200.760Open201.370Pre Close153.97MTurnover0.91%Turnover Ratio42.21P/E (Static)84.29MShares233.32052wk High2.13P/B16.88BFloat Cap177.77452wk Low2.88Dividend TTM83.86MShs Float265.750Historical High1.43%Div YieldTTM2.81%Amplitude2.357Historical Low201.174Avg Price1Lot Size
Laboratory Corp of America Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 12.60%548.6M |
| Net income from continuing operations | 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 | -57.91%197M |
| Depreciation and amortization | 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 | -40.57%111.2M |
| Deferred tax | -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 | 91.51%-4.9M |
| Other non cash items | -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 | 6.17%56.8M |
| Change In working capital | -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 | 186.89%163M |
| -Change in receivables | -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 | -22.15%47.1M |
| -Change in inventory | 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 | 113.28%1.7M |
| -Change in prepaid assets | 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 | 12.92%23.6M |
| -Change in payables and accrued expense | -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 | 122.17%58.1M |
| -Change in other working capital | -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 | 450.85%32.5M |
| Cash from discontinued investing activities | 0 | -34.38%125.4M | 0 | 0 | 189.9M | -64.5M | -27.42%191.1M | 46.4M | 120.8M | |
| Operating cash flow | -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 | 17.51%572.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -153.76%-229.4M |
| Capital expenditure reported | -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 | -33.95%-130.2M |
| Net business purchase and sale | -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 | -1,626.87%-102.3M |
| Net investment purchase and sale | ---- | -139.78%-22.3M | -124.81%-29M | 3,250.00%6.7M | ---- | ---- | 36.30%-9.3M | 48.40%-12.9M | -98.08%200K | --3M |
| Net other investing changes | 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 | 0.00%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -168.25%-242.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -47.42%-479.7M |
| Net issuance payments of debt | --42.4M | ---300M | ---389.6M | --89.6M | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -3.26%26.7M | 9.89%-945.6M | 103.00%9M | -173.81%-1.01B | 106.72%26.8M | 51.65%27.6M | 35.09%-1.05B | 69.97%-300M | -33.61%-368.5M | -33.88%-399.1M |
| Cash dividends paid | 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 | ---66.7M |
| Net other financing activities | 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 | 49.08%-13.9M |
| Cash from discontinued financing activities | 0 | 1.5B | 0 | -109.4M | 1.61B | 0 | 0 | 0 | 0 | |
| Financing cash flow | 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 | -47.42%-479.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -34.76%1.23B |
| Current changes in cash | -214.47%-434.6M | 108.59%96.9M | -94.20%-197.5M | -104.04%-1.31B | 1,263.59%1.74B | 41.14%-138.2M | -1,761.12%-1.13B | 84.52%-101.7M | -919.54%-641.7M | -309.66%-149.7M |
| Effect of exchange rate changes | -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 | -1,600.00%-15M |
| End cash Position | -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 | -50.17%978.3M |
| Free cash flow | -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 | 13.41%442.3M |
| 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 | -- | -- | -- |
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