Laboratory Financial Statements Trends

LH -- USA Stock  

USD 171.25  1.44  0.83%

This module enables investors to look at Laboratory various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 6.3 B, Consolidated Income of 220.9 M or Cost of Revenue of 2.3 B, but also many exotic indicators such as Interest Coverage of 8.0678, Long Term Debt to Equity of 0.8317 or Calculated Tax Rate of 34.799. This module is a perfect complement to use when analyzing Laboratory Valuation or Volatility. It can also complement various Laboratory Technical models. Please see also analysis of Laboratory Correlation with competitors.
Revenues

Laboratory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.2 B3.2 B
Decreasing
Slightly volatile
Cash and Equivalents295.2 M33.7 M84.9 M
Decreasing
Stable
Investments301.9 M360.5 M360.7 M
Increasing
Stable
Investments Current63.3 M23 M31.4 M
Decreasing
Stable
Investments Non Current291 M360.5 M359.8 M
Increasing
Stable
Deferred Revenue241.7 M168 M296.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net552.3 M325.3 M430.3 M
Decreasing
Slightly volatile
Inventory83.4 M50.9 M64.2 M
Decreasing
Slightly volatile
Tax Assets73.2 M108.5 M105.7 M
Increasing
Stable
Trade and Non Trade Receivables726.4 M581.4 M643.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables161.8 M75.6 M121.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.7 B1 B1.9 B
Decreasing
Slightly volatile
Total Liabilities3 B1.9 B2.4 B
Decreasing
Slightly volatile
Shareholders Equity1.5 B296.8 M927.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.2 B(177.2 M)559.3 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(21.3 M)(1.8 M)(42 M)
Increasing
Slightly volatile
Current Assets585.1 M829.7 M895.3 M
Decreasing
Slightly volatile
Assets Non Current3.5 B1.4 B2.4 B
Decreasing
Slightly volatile
Current Liabilities226.4 M290.7 M389.3 M
Decreasing
Slightly volatile
Liabilities Non Current2.4 B1.6 B2 B
Decreasing
Slightly volatile
Tax Liabilities390.9 M91.2 M178 M
Decreasing
Stable
Total Debt7.5 B1.5 B2.2 B
Increasing
Very volatile
Debt Current174.3 M21.5 M31.8 M
Increasing
Slightly volatile
Debt Non Current1.9 B1.5 B1.7 B
Decreasing
Slightly volatile
Shareholders Equity USD1.5 B296.8 M927.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD138 M33.7 M71.8 M
Decreasing
Slightly volatile
Total Debt USD2.1 B1.5 B1.8 B
Decreasing
Slightly volatile
Accounts Payable495.1 M634.6 M375.3 M
Increasing
Slightly volatile
Receivables1.2 B1.5 B958.4 M
Increasing
Slightly volatile
Inventories190.7 M237.3 M153.6 M
Increasing
Slightly volatile

Laboratory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.3 B1.6 B3.1 B
Increasing
Very volatile
Cost of Revenue2.3 B1.2 B1.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense655.9 M285.8 M395.8 M
Decreasing
Stable
Operating Expenses772 M391.6 M506.6 M
Decreasing
Stable
Interest Expense91.9 M75.3 M83.4 M
Decreasing
Slightly volatile
Income Tax Expense123.2 M8.2 M48.3 M
Decreasing
Stable
Consolidated Income220.9 M(14.1 M)81.7 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests8.8 M12 M11.7 M
Increasing
Stable
Net Income852.7 M(14.1 M)134.3 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact36.7 M27.5 M26.2 M
Increasing
Stable
Net Income Common Stock215.6 M(14.1 M)81.2 M
Decreasing
Slightly volatile
Weighted Average Shares97.7 M57.3 M58.7 M
Increasing
Very volatile
Weighted Average Shares Diluted112.1 M102.6 M102 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT434.4 M69.3 M213.2 M
Decreasing
Slightly volatile
Revenues USD3.5 B1.6 B2.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD215.6 M(14.1 M)81.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD434.4 M69.3 M213.2 M
Decreasing
Slightly volatile
Gross Profit3.2 B468.9 M874.5 M
Increasing
Very volatile
Operating Income424.9 M77.3 M202.7 M
Decreasing
Slightly volatile
Direct Expenses6.3 B8.2 B4.7 B
Increasing
Slightly volatile

Laboratory Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(101.3 M)(78.6 M)(112.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(207.3 M)(35.6 M)(59.5 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(6.8 M)(11.4 M)(12.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing5.2 M66.2 M(66.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 326.3 M412 M271.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(38.9 M)122.1 M52.1 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (424.7 M)(427.2 M)(466.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(291.8 M)(107.2 M)(105.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B58.8 M259.5 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (1.2 M)(90 K)(1.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.6 M(12 M)690.5 K
Decreasing
Slightly volatile
Share Based Compensation28.6 M4.6 M13.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion167.5 M88 M124.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.8704(0.3162)0.6491
Decreasing
Slightly volatile
Earnings per Diluted Share8.48(0.3162)1.1916
Decreasing
Very volatile
Earnings per Basic Share USD1.8704(0.3162)0.6491
Decreasing
Slightly volatile
Dividends per Basic Common Share0.07160.0720.0786
Decreasing
Slightly volatile
Return on Average Equity0.1201(0.7774)(0.5514)
Decreasing
Very volatile
Return on Average Assets0.0527(0.0839)(0.0529)
Decreasing
Very volatile
Return on Invested Capital0.1199(0.0621)(0.0216)
Decreasing
Very volatile
Gross Margin0.29250.25650.2828
Decreasing
Stable
Profit Margin0.0755(0.0103)0.0052
Decreasing
Very volatile
EBITDA Margin0.1660.11040.1102
Decreasing
Very volatile
Return on Sales0.10650.04830.0555
Decreasing
Very volatile
Asset Turnover0.79940.79560.853
Increasing
Very volatile
Payout Ratio0.02770.02790.0305
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.87374.364.6052
Decreasing
Very volatile
Enterprise Value over EBIT10.85796.96.9798
Decreasing
Very volatile
Price to Earnings Ratio20.19(98.011)(69.1964)
Decreasing
Very volatile
Sales per Share46.984236.4840.1094
Decreasing
Slightly volatile
Price to Sales Ratio1.480.15870.3338
Increasing
Very volatile
Price to Book Value2.341.51921.74
Increasing
Stable
Debt to Equity Ratio1055.7814.1368
Increasing
Slightly volatile
Dividend Yield0.00180.00180.002
Decreasing
Slightly volatile
Current Ratio1.142.56862.5753
Decreasing
Stable
Free Cash Flow per Share3.022.5382.8828
Decreasing
Slightly volatile
Book Value per Share15.26882.98089.2225
Decreasing
Slightly volatile
Tangible Assets Book Value per Share22.373718.6419.633
Decreasing
Slightly volatile
Total Assets Per Share12916499.1288
Increasing
Slightly volatile
Cash Flow Per Share11.220613.199210.0778
Increasing
Slightly volatile
Return on Investment15.08379.958917.68
Decreasing
Slightly volatile
Operating Margin16.7911.697316.126
Decreasing
Slightly volatile
Calculated Tax Rate34.79930.58832.964
Decreasing
Slightly volatile
Receivables Turnover8.59257.68577.9087
Increasing
Very volatile
Inventory Turnover31.542935.091431.0146
Increasing
Slightly volatile
PPandE Turnover7.95516.41468.0351
Decreasing
Slightly volatile
Cash and Equivalents Turnover28.340330.486622.1846
Increasing
Very volatile
Accounts Payable Turnover21.530717.468221.8334
Decreasing
Slightly volatile
Accrued Expenses Turnover19.094716.2318.336
Increasing
Very volatile
Interest Coverage8.06785.42879.4109
Decreasing
Slightly volatile
Long Term Debt to Equity0.83170.86670.8512
Increasing
Slightly volatile
Quick Ratio0.9791.00431.0316
Increasing
Stable
Net Current Assets as percentage of Total Assets5.19985.90974.4228
Increasing
Slightly volatile
Revenue to Assets0.81960.70020.7985
Decreasing
Slightly volatile

Laboratory Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax342.6 M(6 M)129.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.9 B157.3 M446.1 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD601.9 M157.3 M337.9 M
Decreasing
Slightly volatile
Market Capitalization16.7 B250.6 M2.6 B
Increasing
Very volatile
Enterprise Value24 B929.5 M4.2 B
Increasing
Very volatile
Invested Capital3.2 B2.3 B2.7 B
Decreasing
Slightly volatile
Average Equity1.5 B222.6 M877.9 M
Decreasing
Slightly volatile
Average Assets4.5 B2.1 B3.3 B
Decreasing
Slightly volatile
Invested Capital Average2.9 B1.9 B2.4 B
Decreasing
Slightly volatile
Tangible Asset Value1.9 B1.2 B1.4 B
Decreasing
Slightly volatile
Free Cash Flow260.3 M(41.6 M)68.2 M
Decreasing
Slightly volatile
Working Capital358.7 M539 M506 M
Decreasing
Slightly volatile
Revenue Per Employee170.6 K185.8 K172.4 K
Increasing
Slightly volatile
Net Income Per Employee16.9 K14.5 K16.4 K
Decreasing
Slightly volatile

Laboratory Fundamental Market Drivers

Short Percent Of Float1.98%
Forward Price Earnings14.16
Shares Short Prior Month1.91M
Average Daily Volume Last 10 Day448.96k
Average Daily Volume In Three Month632.89k
Date Short InterestAugust 15, 2019
Fifty Day Average167.48
Two Hundred Day Average163.86

Laboratory Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportOctober 23, 2019
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