NYSE$LH

Laboratory Corp Of America Holdings · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

LabCorp's financial performance was solid despite pandemic impact.

LabCorp announced its Q2 2020 results, with revenue of $2.77 billion, a decrease of 3.9% compared to Q2 2019. Diluted EPS increased by 22.8% to $2.37, while adjusted EPS decreased by 12.3% to $2.57. The company processed over 8.5 million molecular COVID-19 tests and increased testing capacity.

  • Q2 revenue was $2.77 billion, a decrease of (3.9%) from $2.88 billion last year.
  • Q2 diluted EPS was $2.37, up 22.8% from $1.93 last year; Q2 adjusted EPS was $2.57, down (12.3%) from $2.93 last year.
  • Q2 free cash flow was $272.2 million, up from $168.3 million last year.
  • Processed more than 8.5 million molecular COVID-19 tests to date and increased capacity to approximately 180 thousand tests per day.

Headline financials

Total Revenue

$2.77B

Previous: $2.88B-3.9%
EPS (adj)

$2.57

Previous: $2.93-12.3%
TTM Book-to-Bill

1.32

No prior period
Capital Expenditures

-$205M

Previous: -$179M-14.3%
Free Cash Flow

$26.5M

Previous: $11M+140.9%
Net Income

$232M

Previous: $190M+21.6%
Operating Income

$298M

Previous: $336M-11.3%
Gross Profit

$761M

Previous: $825M-7.8%
Cash & Equivalents

$557M

Previous: $265M+109.9%
Total Assets

$17.8B

Previous: $17.7B+0.6%
Stock-Based Comp

$39.8M

Previous: $26.5M+50.2%

Revenue & EPS history

LabCorp · Revenue · Quarterly

$2.77B

Q2 2020-3.9%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

LabCorp · $2.79B total across 2 segments · Q2 2020

  • Diagnostics Laboratories
    $1.69B-3.9%
  • Biopharma Laboratory Services
    $1.09B-2.9%

Forward guidance

Due to the unpredictability of the COVID-19 pandemic, LabCorp is not providing 2020 guidance, but the company's outlook has improved across the enterprise.

Tailwinds

  • LabCorp's Base Business continues to be negatively impacted by the COVID-19 pandemic, the Company's outlook has improved across the enterprise.
  • In LabCorp Diagnostics, demand for its Base Business continues to be below the Company's historical levels; however, this business has been steadily recovering from its trough in April, while at the same time COVID-19 Testing continues to grow.
  • LabCorp has performed more than 8.5 million molecular COVID-19 tests as well as more than 2 million serology COVID-19 tests.
  • The Company's current molecular COVID-19 testing capacity is approximately 180,000 tests per day and growing.
  • In Covance Drug Development, while it is expected that the pandemic will continue to negatively impact its business, this impact is expected to subside throughout the year through continuing to work on projects supporting global vaccine and treatment development, with additional support from growth of COVID-19 Testing.

Headwinds

  • Given the continued unpredictability pertaining to the COVID-19 pandemic and the corresponding government restrictions and customer behavior, there are a wide-range of feasible financial outcomes.
  • LabCorp's Base Business continues to be negatively impacted by the COVID-19 pandemic.
  • In LabCorp Diagnostics, demand for its Base Business continues to be below the Company's historical levels.
  • In Covance Drug Development, it is expected that the pandemic will continue to negatively impact its business.
  • The pandemic continues to cause delays in clinical trial progression and associated testing, reductions in investigator site access, as well as interruptions to the supply chain particularly impacting the nonclinical business unit.

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 Q2 2020

Historical avgQ2 2020

-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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