Company Quick10K Filing
Laboratory of America
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-06-30 Filed 2010-07-27
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-07-28 Earnings
8-K 2020-07-07 Amend Bylaw, Exhibits
8-K 2020-07-06 Regulation FD
8-K 2020-05-13
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-04-29
8-K 2020-04-06
8-K 2020-03-02
8-K 2020-02-13
8-K 2020-02-05
8-K 2020-01-13
8-K 2020-01-06
8-K 2019-12-03
8-K 2019-11-25
8-K 2019-11-22
8-K 2019-11-19
8-K 2019-11-18
8-K 2019-11-18
8-K 2019-11-01
8-K 2019-10-24
8-K 2019-10-22
8-K 2019-10-15
8-K 2019-10-03
8-K 2019-09-11
8-K 2019-08-29
8-K 2019-08-29
8-K 2019-07-29
8-K 2019-07-25
8-K 2019-07-22
8-K 2019-07-01
8-K 2019-06-25
8-K 2019-06-18
8-K 2019-06-07
8-K 2019-06-04
8-K 2019-06-04
8-K 2019-06-03
8-K 2019-05-10
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-04-30
8-K 2019-04-17
8-K 2019-04-01
8-K 2019-04-01
8-K 2019-03-28
8-K 2019-03-11
8-K 2019-03-05
8-K 2019-02-19
8-K 2019-02-07
8-K 2019-02-07
8-K 2019-01-31
8-K 2019-01-22
8-K 2019-01-16
8-K 2019-01-15
8-K 2019-01-08
8-K 2019-01-03
8-K 2019-01-03
8-K 2019-01-03
8-K 2018-12-21
8-K 2018-12-20
8-K 2018-12-07
8-K 2018-12-07
8-K 2018-11-30
8-K 2018-11-28
8-K 2018-11-08
8-K 2018-11-01
8-K 2018-10-29
8-K 2018-10-24
8-K 2018-10-24
8-K 2018-10-18
8-K 2018-10-18
8-K 2018-10-17
8-K 2018-10-10
8-K 2018-10-01
8-K 2018-09-25
8-K 2018-09-24
8-K 2018-09-24
8-K 2018-09-11
8-K 2018-09-06
8-K 2018-07-25
8-K 2018-07-25
8-K 2018-07-16
8-K 2018-07-12
8-K 2018-07-02
8-K 2018-06-28
8-K 2018-06-27
8-K 2018-06-12
8-K 2018-06-11
8-K 2018-06-05
8-K 2018-06-01
8-K 2018-05-25
8-K 2018-05-24
8-K 2018-05-10
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-04-24
8-K 2018-04-23
8-K 2018-04-02
8-K 2018-03-22
8-K 2018-03-12
8-K 2018-03-09
8-K 2018-03-07
8-K 2018-03-06
8-K 2018-03-05
8-K 2018-02-28
8-K 2018-02-27
8-K 2018-02-23
8-K 2018-02-20
8-K 2018-02-06
8-K 2018-02-06
8-K 2018-01-19
8-K 2018-01-09
8-K 2018-01-08
8-K 2018-01-03
8-K 2018-01-02

Laboratory of America Financials

LH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Centene (CNC) 18,130 75% 7.2 4% 34,252 21,816 72,335 53,998 1,354 2,543 18,308
Laboratory of America (LH) 16,500 28% 11.4 4% 17,848 10,597 11,389 3,204 756 1,952 22,240
Quest Diagnostics (DGX) 14,475 34% 13.0 6% 12,019 6,414 7,639 2,631 780 1,388 18,034
WellCare Health Plans (WCG) 13,524 79% 11.8 5% 13,862 9,005 26,983 21,237 631 1,086 12,860
Henry Schein (HSIC) 9,382 30% 12.0 7% 7,097 3,354 10,692 3,190 522 859 10,288
Molina Healthcare (MOH) 7,244 4% 5.3 11% 6,701 4,870 17,219 664 770 1,086 5,772
Guardant Health (GH) 5,874 0% -149.5 -5% 948 86 151 0 -46 -38 5,727
Acadia Healthcare (ACHC) 2,888 0% -94.6 -3% 6,728 4,275 3,088 0 -211 -63 5,970
Genomic Health (GHDX) 2,674 84% 35.7 12% 460 111 442 373 57 67 2,399
Natera (NTRA) 2,278 42% -21.8 -32% 380 296 286 120 -121 -105 2,300
Invitae (NVTA) 1,880 48% -7.4 -25% 790 387 196 93 -195 -189 1,407
Patterson Companies (PDCO) 1,666 29% 17.7 2% 3,435 1,977 4,144 1,204 56 125 2,200
Biotelemetry (BEAT) 1,459 62% 21.4 4% 676 315 431 268 28 74 1,593
Veracyte (VCYT) 1,183 55% 287.7 0% 260 29 116 64 0 3 987
Trupanion (TRUP) 935 17% 174.1 0% 243 110 361 61 0 5 930
CareDx (CDNA) 926 37% -46.9 -14% 145 47 115 42 -21 -19 885
Radnet (RDNT) 753 10% 13.3 3% 1,618 1,403 1,111 109 42 103 1,378
Hanger (HNGR) 713 0% 22.3 2% 801 816 1,082 0 13 52 1,169
Owens & Minor (OMI) 356 15% 12.4 -1% 3,688 3,197 7,345 1,089 -23 145 1,797
Misonix (MSON) 301 70% -203.8 -2% 175 44 41 29 -3 -2 317

Balance Sheet ($MM)2009-12-312010-03-312010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1481729719511986159130124466467186111174404339480576580446619713716696640568434366300409317362221893427349265361
Accounts Receivable5746146317177157197007527367697187948168137858228338428161,1871,2011,2351,2181,3281,3141,3471,3291,3571,3791,5571,4811,6131,5201,5361,4681,5631,5761,617
Inventory90828898107104111107114119121124126126136135134139140186182182191188190199205200210217228226231233237234220235
PP&E5014885055805865771,4445775766121,5766356476731,7327337417551,8131,5971,8321,8072,8711,7721,7421,7313,1111,7201,7181,7363,3291,7501,7111,7343,5582,4582,5442,463
Assets4,8384,9345,0486,2026,1686,0536,1376,1316,0986,8146,7956,5696,5926,6876,9666,9927,1457,2327,30214,15114,46514,42214,22214,41014,19914,48314,24714,42814,90216,69216,56816,83216,50416,66116,18516,97117,74417,848
Accounts Payable183169177215212223258226234247237247253262304282281286282421439445497466444455508485492595663519488498635592532608
Long-Term Debt9779589211,8081,7881,7692,0861,9851,9752,1752,1752,1752,3902,5543,0152,9032,9102,9173,0536,5986,1136,0066,4615,9705,9685,4735,8905,4025,6087,2006,8066,3596,0396,0456,0985,4966,1356,101
Liabilities2,7322,7562,7573,7803,5673,4903,6133,5123,4464,0774,0573,7703,9084,1014,4554,4724,4694,4434,4649,6179,6799,4939,2629,2288,8708,9448,7268,7629,00810,5399,7179,8289,4479,3939,1959,84010,58010,597
Stockholders' Equity2,1062,1582,2702,4002,5802,5432,5042,5982,6322,7172,7172,7782,6632,5662,4912,5012,6562,7712,8204,5184,7704,9144,9445,1665,3135,5235,5065,6515,8786,1266,8306,9847,0387,2486,9717,1117,1447,231
Income Statement ($MM)2009-12-312010-03-312010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1941,2761,3681,4031,4041,3661,4231,4421,4191,4051,4411,4901,4621,4371,4311,5161,5521,5131,7932,2692,3172,3002,3682,4312,4152,4282,4472,5432,6552,7962,8482,8662,8312,7882,7912,8822,928
Cost of Revenue6877498008158368168478558638678698919159119149489819661,1971,4941,5541,5041,5911,6041,6261,5991,6431,6811,7721,7862,0692,0312,0412,0152,0022,0572,111
Gross Profit507528568588568550576580556538572577548526517569571546596775763741777827788788804862883916779835790772790825817
R&D3
SG&A246270283323284270271280285279283281279286285304306310415392382405412408400406419435465492397395382394415402
Tax8774831418284108155787494153817374102826829969772961158492871171368469124181384697966
Net Income1361431311271381351621541481201481521491261141421381201169153114160198180184192189183707173234319158186191221
Cash Flow ($MM)2009-12-312010-03-312010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating232215185177279197186204254198138234249142207176214-87397288385123344260449234311351564155367297166254456
Cash Investing-56-44-73-42-121-36-65-311-122-62-138-47-113-108-39-56-147-3,651-132-83-129-152-107-318-220-246-491-1,314-178-74-122550-140-751-240
Cash Financing-153-207-188-167-83-192-125447-131-413-74-12795-98-25-18-593,630-119-87-2404-302-4-348-601071,064-479-40-373-174-103415-115