LH Financial Statements & Analysis
Complete financial statements for LH including income statement, balance sheet, and cash flow statement. Analyze LH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
65
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
7.0% ↑
Net Income
78.5% ↑
Gross Margin
0.7% ↑
Operating Margin
40.0% ↑
Balance Sheet
Current Ratio
23.6% ↑
Debt to Equity
19.5% ↓
Asset Turnover
-2.7% ↓
Cash Flow
Operating Cash Flow
19.4% ↑
Net Cash Flow
819.4% ↑
Free Cash Flow
25.4% ↑
Cash Flow to Debt
-2.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.16B | 13.01B | 7.0% | |
| Gross Profit | 3.36B | 3.62B | 7.7% | |
| Operating Income | 725.60M | 1.09B | 49.8% | |
| Net Income | 418.00M | 746.00M | 78.5% | |
| EPS | 4.8 | 8.89 | 85.2% | |
| EBITDA | 1.35B | 1.81B | 34.2% | |
| Gross Margin | 27.67% | 27.86% | 0.7% | |
| Operating Margin | 5.97% | 8.35% | 40.0% | |
| Net Income Margin | 3.44% | 5.73% | 66.8% | |
| R&D Expenses | 2.00M | 0 | 100.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.01B | 12.16B | 11.86B | 13.14B | 13.98B |
| Gross Profit | 3.62B | 3.36B | 3.71B | 4.99B | 4.95B |
| Operating Income | 1.09B | 725.60M | 1.44B | 3.05B | 2.45B |
| Net Income | 746.00M | 418.00M | 1.28B | 2.38B | 1.56B |
| EPS | 8.89 | 4.8 | 14.04 | 24.58 | 15.99 |
| EBITDA | 1.81B | 1.35B | 1.95B | 3.68B | 3.25B |
| Gross Margin | 27.86% | 27.67% | 31.26% | 38.01% | 35.43% |
| Operating Margin | 8.35% | 5.97% | 12.11% | 23.21% | 17.49% |
| Net Income Margin | 5.73% | 3.44% | 10.78% | 18.10% | 11.13% |
| R&D Expenses | 0 | 2.00M | 0 | 0 | 0 |