Agilent Technologies, Inc.
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromat…
Medical - Diagnostics & Research
US, Santa Clara [HQ]
A/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,481.00 | 5,444.00 | 6,615.00 | 6,858.00 | 6,782.00 | 6,981.00 | 4,038.00 | 4,202.00 | 4,472.00 | 4,914.00 | 5,163.00 | 5,339.00 | 6,319.00 | 6,848.00 | 6,833.00 | |
|
EPS
|
-0.09 | 1.80 | 2.92 | 3.31 | 2.12 | 1.49 | 1.20 | 1.41 | 2.12 | 0.98 | 3.41 | 2.33 | 3.98 | 4.19 | 4.22 | |
| Diluted in mil. | -0.09 | 1.77 | 2.85 | 3.27 | 2.10 | 1.47 | 1.19 | 1.40 | 2.10 | 0.97 | 3.37 | 2.30 | 3.94 | 4.18 | 4.19 | |
|
Profit
|
2,292.00 | 2,930.00 | 3,529.00 | 3,604.00 | 3,535.00 | 3,593.00 | 2,041.00 | 2,197.00 | 2,409.00 | 2,687.00 | 2,805.00 | 2,837.00 | 3,407.00 | 3,722.00 | 3,465.00 | |
| Gross Margin | 51.15 | 53.82 | 53.35 | 52.55 | 52.12 | 51.47 | 50.54 | 52.28 | 53.87 | 54.68 | 54.33 | 53.14 | 53.92 | 54.35 | 50.71 | |
| Pre Tax | 7.00 | 692.00 | 1,032.00 | 1,043.00 | 859.00 | 646.00 | 480.00 | 544.00 | 803.00 | 946.00 | 919.00 | 842.00 | 1,360.00 | 1,504.00 | 1,339.00 | |
| Profit Margin | 0.16 | 12.71 | 15.60 | 15.21 | 12.67 | 9.25 | 11.89 | 12.95 | 17.96 | 19.25 | 17.80 | 15.77 | 21.52 | 21.96 | 19.60 | |
| ETR | 542.86 | 9.83 | 1.94 | -10.55 | 15.72 | 23.07 | 9.38 | 15.44 | 14.82 | 66.60 | -16.54 | 14.61 | 11.03 | 16.62 | 7.39 | |
| Net | -31.00 | 624.00 | 1,012.00 | 1,153.00 | 724.00 | 497.00 | 398.00 | 460.00 | 684.00 | 316.00 | 1,071.00 | 719.00 | 1,210.00 | 1,254.00 | 1,240.00 | |
| Profit Margin | -0.69 | 11.46 | 15.30 | 16.81 | 10.68 | 7.12 | 9.86 | 10.95 | 15.30 | 6.43 | 20.74 | 13.47 | 19.15 | 18.31 | 18.15 | |
| EBITDA | 238.00 | 788.00 | 1,338.00 | 1,429.00 | 1,338.00 | 1,142.00 | 799.00 | 862.00 | 1,094.00 | 1,231.00 | 1,231.00 | 1,228.00 | 1,762.00 | 1,905.00 | 1,705.00 | |
| EBITDA Margin | 5.31 | 14.47 | 20.23 | 20.84 | 19.73 | 16.36 | 19.79 | 20.51 | 24.46 | 25.05 | 23.84 | 23.00 | 27.88 | 27.82 | 24.95 | |
| Operating Income | 47.00 | 566.00 | 1,071.00 | 1,119.00 | 951.00 | 831.00 | 522.00 | 615.00 | 841.00 | 928.00 | 941.00 | 846.00 | 1,347.00 | 1,618.00 | 1,350.00 | |
| Operating Margin | 1.05 | 10.40 | 16.19 | 16.32 | 14.02 | 11.90 | 12.93 | 14.64 | 18.81 | 18.88 | 18.23 | 15.85 | 21.32 | 23.63 | 19.76 | |
| Interest Income | 29.00 | 20.00 | 14.00 | 9.00 | 7.00 | 9.00 | 7.00 | 11.00 | 22.00 | 38.00 | 36.00 | 8.00 | 2.00 | 9.00 | 51.00 | |
| Loss | -4,434.00 | -4,878.00 | -5,544.00 | -5,739.00 | -5,831.00 | -6,150.00 | -3,516.00 | -3,587.00 | -3,631.00 | -3,986.00 | -4,222.00 | -4,493.00 | -4,972.00 | -5,230.00 | -5,483.00 | |
| Cost of Revenue | -2,189.00 | -2,514.00 | -3,086.00 | -3,254.00 | -3,247.00 | -3,388.00 | -1,997.00 | -2,005.00 | -2,063.00 | -2,227.00 | -2,358.00 | -2,502.00 | -2,912.00 | -3,126.00 | -3,368.00 | |
|
Operating Expenses
|
-2,245.00 | -2,364.00 | -2,458.00 | -2,485.00 | -2,584.00 | -2,762.00 | -1,519.00 | -1,582.00 | -1,568.00 | -1,759.00 | -1,864.00 | -1,991.00 | -2,060.00 | -2,104.00 | -2,115.00 | |
| R&D | -642.00 | -612.00 | -649.00 | -668.00 | -704.00 | -719.00 | -330.00 | -329.00 | -339.00 | -385.00 | -404.00 | -495.00 | -441.00 | -467.00 | -481.00 | |
| G&A | -1,603.00 | -1,752.00 | -1,809.00 | -1,817.00 | -1,880.00 | -2,043.00 | -1,189.00 | -1,253.00 | -1,229.00 | -1,374.00 | - - | - - | - - | - - | - - | |
| SG&A | -1,603.00 | -1,752.00 | -1,809.00 | -1,817.00 | -1,880.00 | -2,043.00 | -1,189.00 | -1,253.00 | -1,229.00 | -1,374.00 | -1,460.00 | -1,496.00 | -1,619.00 | -1,637.00 | -1,634.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -162.00 | -202.00 | -253.00 | -301.00 | -372.00 | -383.00 | -253.00 | -246.00 | -212.00 | -210.00 | -238.00 | -308.00 | -321.00 | -317.00 | -271.00 | |
| Interest Expenses | -88.00 | -96.00 | -86.00 | -101.00 | -107.00 | -113.00 | -66.00 | -72.00 | -79.00 | -75.00 | -74.00 | -78.00 | -81.00 | -84.00 | -95.00 | |
| Other Expenses | -19.00 | -202.00 | -33.00 | -16.00 | -8.00 | -81.00 | -17.00 | -10.00 | -19.00 | -55.00 | -22.00 | -4.00 | -13.00 | -114.00 | -33.00 | |
|
WA Shares Outstanding
|
346.00 | 347.00 | 347.00 | 348.00 | 341.00 | 333.00 | 333.00 | 326.00 | 322.00 | 321.00 | 314.00 | 309.00 | 304.00 | 299.00 | 294.00 | |
| Diluted | 346.00 | 353.00 | 355.00 | 353.00 | 345.00 | 338.00 | 335.00 | 329.00 | 326.00 | 325.00 | 318.00 | 312.00 | 307.00 | 300.00 | 296.00 |