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For the three months ended 31 March 2016, Laboratory Corp. of America Holdings revenues increased 32% to $2.37B. Net income increased from $1.3M to $160.2M. Revenues reflect Net revenue increase of 30% to $2.3B, Reimbursement Revenue increase from $20.9M to $72.8M. Net income benefited from Interest Expense. decrease of 48% to $54.5M (expense), Selling, general and administrative expe decrease of 6% to $411.9M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 2269.1 | 1793.2 | 1512.7 | 1551.8 |
Gross Profit | 774.6 | 623.2 | 546.5 | 571.2 |
Operating Income | 321.3 | 131.1 | 219 | 241.4 |
Net Income | 168.4 | 1.3 | 119.6 | 137.2 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 14465.2 | 14150.6 | 7301.8 | 7231.8 |
Total Liabilities | 9695.5 | 9633 | 4481.3 | 4461 |
Total Equity | 4769.7 | 4517.6 | 2820.5 | 2770.8 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 309.8 | -86.9 | 739 | 525.3 |
Cash From Investing Activities | -3783.6 | -3651.3 | -350.1 | -202.8 |
Cash From Financing Activities | 3510.9 | 3629.7 | -200.6 | -141.8 |
Net Change in Cash | 39 | -133.6 | 176 | 171.7 |
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