Illumina, Inc.
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications i…
Medical - Diagnostics & Research
US, San Diego [HQ]
ILMN/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 | 666.00 | 902.00 | 1,055.00 | 1,148.00 | 1,421.00 | 1,861.00 | 2,219.00 | 2,398.00 | 2,752.00 | 3,333.00 | 3,543.00 | 3,239.00 | 4,526.00 | 4,584.00 | 4,504.00 | |
|
EPS
|
0.59 | 1.01 | 0.70 | 1.23 | 1.00 | 2.61 | 3.18 | 3.15 | 4.97 | 5.62 | 6.82 | 4.46 | 5.08 | -28.05 | -7.35 | |
| Diluted in mil. | 0.53 | 0.87 | 0.62 | 1.13 | 0.90 | 2.37 | 3.10 | 3.13 | 4.91 | 5.54 | 6.72 | 4.43 | 5.05 | -28.05 | -7.35 | |
|
Profit
|
460.00 | 601.00 | 709.00 | 773.00 | 911.00 | 1,297.00 | 1,549.00 | 1,666.00 | 1,826.00 | 2,300.00 | 2,467.00 | 2,203.00 | 3,154.00 | 2,972.00 | 2,750.00 | |
| Gross Margin | 69.12 | 66.63 | 67.18 | 67.35 | 64.16 | 69.72 | 69.80 | 69.48 | 66.35 | 69.01 | 69.63 | 68.01 | 69.69 | 64.83 | 61.06 | |
| Pre Tax | 114.00 | 185.00 | 133.00 | 222.00 | 159.00 | 448.00 | 583.00 | 561.00 | 1,043.00 | 894.00 | 1,118.00 | 856.00 | 884.00 | -4,336.00 | -1,117.00 | |
| Profit Margin | 17.13 | 20.54 | 12.60 | 19.38 | 11.21 | 24.11 | 26.27 | 23.40 | 37.90 | 26.82 | 31.56 | 26.43 | 19.53 | -94.59 | -24.80 | |
| ETR | 36.67 | 32.63 | 34.89 | 32.05 | 21.35 | 21.26 | 21.56 | 23.72 | 35.00 | 12.53 | 11.45 | 23.36 | 13.80 | -1.57 | -3.94 | |
| Net | 72.00 | 124.00 | 86.00 | 151.00 | 125.00 | 353.00 | 461.00 | 462.00 | 726.00 | 826.00 | 1,002.00 | 656.00 | 762.00 | -4,404.00 | -1,161.00 | |
| Profit Margin | 10.85 | 13.83 | 8.21 | 13.17 | 8.82 | 18.98 | 20.79 | 19.29 | 26.38 | 24.78 | 28.28 | 20.25 | 16.84 | -96.07 | -25.78 | |
| EBITDA | 154.00 | 237.00 | 283.00 | 312.00 | 374.00 | 372.00 | 633.00 | 571.00 | 606.00 | 883.00 | 985.00 | 580.00 | -123.00 | 4,887.00 | 362.00 | |
| EBITDA Margin | 23.25 | 26.36 | 26.90 | 27.19 | 26.32 | 19.99 | 28.53 | 23.81 | 22.02 | 26.49 | 27.80 | 17.91 | -2.72 | 106.61 | 8.04 | |
| Operating Income | 125.00 | 211.00 | 199.00 | 200.00 | 134.00 | 514.00 | 612.00 | 587.00 | 606.00 | 883.00 | 985.00 | 580.00 | -123.00 | -4,179.00 | -70.00 | |
| Operating Margin | 18.85 | 23.45 | 18.90 | 17.48 | 9.44 | 27.65 | 27.61 | 24.48 | 22.02 | 26.49 | 27.80 | 17.91 | -2.72 | -91.16 | -1.55 | |
| Interest Income | 11.00 | 8.00 | 7.00 | 16.00 | 4.00 | 3.00 | 5.00 | 9.00 | 19.00 | 44.00 | 75.00 | 41.00 | 61.00 | 11.00 | 58.00 | |
| Loss | -529.00 | -691.00 | -847.00 | -892.00 | -1,167.00 | -1,417.00 | -1,596.00 | -1,819.00 | -2,146.00 | -2,450.00 | -2,558.00 | -2,659.00 | -4,649.00 | -4,230.00 | -4,574.00 | |
| Cost of Revenue | -205.00 | -301.00 | -346.00 | -374.00 | -509.00 | -563.00 | -670.00 | -731.00 | -926.00 | -1,033.00 | -1,076.00 | -1,036.00 | -1,372.00 | -1,612.00 | -1,754.00 | |
|
Operating Expenses
|
-323.00 | -389.00 | -500.00 | -517.00 | -657.00 | -854.00 | -926.00 | -1,087.00 | -1,220.00 | -1,417.00 | -1,482.00 | -1,623.00 | -3,277.00 | -2,618.00 | -2,820.00 | |
| R&D | -140.00 | -177.00 | -196.00 | -231.00 | -276.00 | -388.00 | -401.00 | -504.00 | -546.00 | -623.00 | -647.00 | -682.00 | -1,185.00 | -1,321.00 | -1,330.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -176.00 | -220.00 | -303.00 | -285.00 | -381.00 | -466.00 | -524.00 | -583.00 | -674.00 | -794.00 | -835.00 | -941.00 | -2,092.00 | -1,297.00 | -1,490.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -31.00 | -42.00 | -68.00 | -63.00 | -97.00 | -112.00 | -126.00 | -140.00 | -156.00 | -179.00 | -188.00 | -187.00 | -251.00 | -394.00 | -432.00 | |
| Interest Expenses | -23.00 | -24.00 | -34.00 | -37.00 | -39.00 | -41.00 | -42.00 | -33.00 | -37.00 | -57.00 | -52.00 | -49.00 | -61.00 | -26.00 | -77.00 | |
| Other Expenses | -11.00 | -26.00 | -75.00 | -33.00 | -25.00 | -65.00 | -39.00 | -25.00 | -437.00 | -11.00 | -133.00 | -276.00 | -1,007.00 | -157.00 | -1,047.00 | |
|
WA Shares Outstanding
|
123.00 | 123.00 | 123.00 | 122.00 | 125.00 | 135.00 | 145.00 | 147.00 | 146.00 | 147.00 | 147.00 | 147.00 | 150.00 | 157.00 | 158.00 | |
| Diluted | 137.00 | 143.00 | 138.00 | 133.00 | 139.00 | 148.00 | 149.00 | 148.00 | 148.00 | 149.00 | 149.00 | 148.00 | 151.00 | 157.00 | 158.00 |