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Labcorp Holdings LH Proceeds from revolving credit facility

Other financials

Income statement

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Revenue$3.5B+5.8%
Gross profit$1.0B+6.9%
Operating income$380.8M+16.8%
Net income$277.8M+30.5%
EPS (diluted)$3.35+32.9%

Balance sheet

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Cash & equivalents$981.1M+166%
Total debt$7.2B+11.1%
Total equity$8.7B+5.1%
Total assets$19.1B+8.4%

Cash flow

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Operating cash flow$191.5M+935%
CapEx$121.0M-4.0%
Free cash flow$70.5M+166%

Valuation

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Market cap$22.3B+5.1%
Enterprise value$28.56B+7.3%
P/E23.7×-4.1×
P/S1.6×0.0×

Profitability

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Gross margin28.8%+0.9pp
Operating margin10.2%+1.9pp
Net margin6.7%+1.1pp
FCF margin9.8%+1.0pp

Returns & leverage

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Return on equity11.1%+2.1pp
Debt / equity0.8×0.0×
Current ratio1.7×-0.1×

Questions, answered.

What does proceeds from revolving credit facility mean?
Net cash inflows resulting from borrowings under a revolving credit facility. This represents the company's use of short-term, flexible credit lines to manage operational cash flow needs.