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Dec 31, 2020

LabCorp Q4 2020 Earnings Report

Labcorp's Q4 2020 results were announced, highlighted by significant revenue and EPS growth driven by COVID-19 testing and base business improvement.

Key Takeaways

Labcorp announced strong Q4 2020 results with a 52% increase in revenue to $4.5 billion and a significant rise in diluted EPS to $9.54, driven by COVID-19 testing and improvements in the base business. The company also provided full year 2021 guidance, expecting adjusted EPS between $19.00 and $23.00 and free cash flow between $1.7 billion and $1.9 billion.

Revenue increased to $4.5 billion, up 52% from the previous year, driven by organic growth and COVID-19 testing.

Diluted EPS rose to $9.54, a significant increase from $2.32 in the same quarter of the previous year.

Adjusted EPS reached $10.56, up from $2.86 year-over-year.

Free cash flow increased to $675 million, compared to $442 million in the prior year.

Total Revenue
$4.49B
Previous year: $2.95B
+52.0%
EPS
$10.6
Previous year: $2.86
+269.2%
Net Book-to-Bill
1.43
Gross Profit
$1.9B
Previous year: $821M
+132.1%
Cash and Equivalents
$1.32B
Previous year: $338M
+291.3%
Free Cash Flow
$675M
Previous year: $442M
+52.9%
Total Assets
$20.1B
Previous year: $18B
+11.2%

LabCorp

LabCorp

LabCorp Revenue by Segment

Forward Guidance

Labcorp provided its outlook for 2021, including revenue growth, adjusted EPS, and free cash flow.

Positive Outlook

  • Total Labcorp Enterprise revenue is expected to increase by (1.0%) to 4.5%.
  • Base Business revenue is projected to grow between 11.0% and 13.5%.
  • Total Diagnostics revenue is anticipated to increase by (7.5%) to (0.5%).
  • Total Drug Development revenue is forecasted to grow between 8.0% and 10.5%.
  • Free Cash Flow is expected to be in the range of $1.7 billion to $1.9 billion.

Challenges Ahead

  • COVID-19 Testing revenue is expected to decline by (50.0%) to (35.0%).
  • COVID-19 Testing revenue for Total Diagnostics is expected to decline by (50.0%) to (35.0%).
  • Adjusted EPS is projected to be between $19.00 and $23.00.
  • The guidance assumes foreign exchange rates effective as of December 31, 2020.
  • Enterprise level guidance includes the estimated impact from currently anticipated capital allocation, including acquisitions and share repurchases.

Revenue & Expenses

Visualization of income flow from segment revenue to net income