NYSE$LH

Laboratory Corp Of America Holdings · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Labcorp's financial performance was impacted by a decline in COVID-19 testing revenue, which was partially offset by growth in the base business. The company is on track to spin off its Clinical Development business (Fortrea) by mid-year and updated its full-year guidance.

Labcorp's first quarter results showed a decrease in revenue and earnings compared to the previous year, primarily due to a decline in COVID-19 testing. However, the company's base business experienced growth, and it is progressing with the spin-off of its Clinical Development business. The company updated its full-year guidance for adjusted EPS and free cash flow.

  • First quarter Base Business revenue grew 10%, while total revenue and earnings were down due to COVID-19 Testing.
  • Revenue for Q1 was $3.78 billion, compared to $3.90 billion last year.
  • Diluted EPS for Q1 was $2.39, versus $5.23 last year; Adjusted EPS for Q1 was $3.82, versus $6.11 last year.
  • Free Cash Flow for Q1 was $27 million, compared to $239 million last year.

Headline financials

Total Revenue

$3.78B

Previous: $3.9B-3.1%
EPS (adj)

$3.82

Previous: $6.11-37.5%
TTM Net Orders

$7.15B

Previous: $7.2B-0.7%
TTM Book-to-Bill

1.27

Previous: 1.23+3.3%
Backlog

$16.6B

Previous: $15.2B+9.4%
Capital Expenditures

-$93.9M

Previous: $117M-180.1%
Free Cash Flow

$119M

Previous: $239M-50.2%
Net Income

$213M

Previous: $492M-56.7%
Operating Income

$341M

Previous: $688M-50.4%
Gross Profit

$975M

Previous: $1.23B-20.9%
Cash & Equivalents

$394M

Previous: $1.2B-67.2%
Total Assets

$20.2B

Previous: $20.7B-2.5%
Stock-Based Comp

$32.9M

Previous: $38.2M-13.9%

Revenue & EPS history

LabCorp · Revenue · Quarterly

$3.78B

Q1 2023-3.1%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

LabCorp · $3.78B total across 2 segments · Q1 2023

  • Diagnostics Laboratories
    $2.38B-2.9%
  • Biopharma Laboratory Services
    $1.4B-4.1%

Forward guidance

Labcorp is updating 2023 full year guidance to reflect its first quarter performance and full year outlook. Adjusted EPS narrowed to $16.25 to $17.75 with midpoint unchanged and Free Cash Flow remains at $1.0 billion to $1.2 billion.

Tailwinds

  • Total Labcorp Enterprise revenue is expected to be between $14.9 billion.
  • Base Business revenue is expected to grow between 9.5% and 11.0%.
  • Total Diagnostics revenue is expected to grow between -0.5% and 2.0%.
  • Base Business revenue is expected to grow between 12.5% and 14.0%.
  • Total Drug Development revenue is expected to grow between 3.5% and 5.5%.

Headwinds

  • COVID-19 Testing revenue is expected to decline between (90.0%) and (80.0%).
  • Total Labcorp Enterprise revenue previous guidance was between 1.5% and 4.0%, updated guidance is between 1.5% and 4.0%.
  • Base Business revenue previous guidance was between 8.5% and 10.5%, updated guidance is between 9.5% and 11.0%.
  • COVID-19 Testing revenue previous guidance was between (90.0%) and (75.0%), updated guidance is between (90.0%) and (80.0%).
  • Total Diagnostics revenue previous guidance was between (2.0%) and 1.5%, updated guidance is between (0.5%) and 2.0%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.3%

Avg return

Earnings day

-0.6%

Avg return

5 days after

-0.9%

Avg return

30 days after

48%

35 / 73 earnings

Positive

+9.5%

Q2 2024

Best reaction

-10.4%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.0%+0.0%+1.3%
Q4 2025-2.1%+0.0%-6.6%
Q3 2025-5.7%-7.9%-2.7%
Q2 2025-0.5%+1.2%+2.0%
Q1 2025+4.7%+7.9%+7.5%
Q4 2024-0.9%-1.9%+1.2%
Q3 2024+4.0%+3.7%+9.0%
Q2 2024+9.5%+4.8%+6.7%
Q1 2024-4.6%-3.2%-4.0%
Q4 2023-5.0%-5.5%-8.3%
Q3 2023+0.6%+1.0%+7.6%
Q2 2023-1.9%-2.4%-3.0%
Q1 2023-4.6%-2.5%-8.2%
Q4 2022+3.2%-0.4%-14.1%
Q3 2022-2.5%-3.2%+5.0%
Q2 2022+5.1%+1.2%-8.1%
Q1 2022-5.0%-3.1%+1.9%
Q4 2021-1.9%-6.0%-5.7%
Q3 2021+2.3%+2.0%+3.1%
Q2 2021+4.6%+6.0%+6.1%
Q1 2021+1.2%+4.1%+4.5%
Q4 2020+4.0%+3.1%+4.1%
Q3 2020+1.0%-1.1%-2.7%
Q2 2020-3.3%-4.2%-13.4%
Q1 2020-6.5%-10.4%-0.4%
Q4 2019+4.1%+1.8%-19.5%
Q3 2019-2.0%-2.3%+0.4%
Q2 2019-6.5%-4.2%-6.9%
Q1 2019+3.7%+6.1%+5.1%
Q4 2018+2.5%+3.8%+3.7%
Q3 2018-7.1%-6.2%-4.1%
Q2 2018-5.4%-6.4%-5.3%
Q1 2018+3.9%+2.8%+9.7%
Q4 2017+3.9%+3.0%+5.9%
Q3 2017+1.7%+2.2%+0.2%
Q2 2017+2.0%+1.3%-1.4%
Q1 2017-4.1%-3.1%-1.9%
Q4 2016+2.4%+2.4%+5.4%
Q3 2016-10.4%-9.4%-7.9%
Q2 2016+0.4%+1.2%-1.4%
Q1 2016+4.1%
Q4 2015+2.8%
Q3 2015+7.8%
Q2 2015+3.8%
Q1 2015-2.7%
Q4 2014+4.9%
Q3 2014+3.5%
Q2 2014-0.5%
Q1 2014-0.7%
Q4 2013+1.1%
Q3 2013-3.2%
Q2 2013+0.0%
Q1 2013+0.7%
Q4 2012-1.7%
Q3 2012-4.0%
Q2 2012-9.0%
Q1 2012-3.4%
Q4 2011+2.2%
Q3 2011-6.6%
Q2 2011-0.6%
Q1 2011+1.4%
Q4 2010-0.2%
Q4 2007-0.2%
Q3 2010+1.6%
Q2 2010+0.9%
Q1 2009+1.8%
Q1 2010+1.6%
Q4 2009-0.4%
Q2 2008-1.6%
Q3 2009-1.6%
Q3 2008-1.6%
Q4 2008-1.4%
Q2 2009-1.4%

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