See more : Screaming Eagle Acquisition Corp. (SCRMW) Income Statement Analysis – Financial Results
Complete financial analysis of Illumina, Inc. (0J8Z.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Illumina, Inc., a leading company in the Medical – Pharmaceuticals industry within the Healthcare sector.
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Illumina, Inc. (0J8Z.L)
About 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 in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. The company provides instruments and consumables used in genetic analysis; and genotyping and sequencing services, instrument service contracts, and development and licensing agreements, as well as cancer detection testing services. Its customers include genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers in North America, Europe, Latin America, and the Asia-Pacific region, as well as sells through life-science distributors in various markets within Europe, the Asia-Pacific region, Latin America, the Middle East, and Africa. The company was incorporated in 1998 and is based in San Diego, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.50B | 4.58B | 4.53B | 3.24B | 3.54B | 3.33B | 2.75B | 2.40B | 2.22B | 1.86B | 1.42B | 1.15B | 1.06B | 902.74M | 666.32M | 573.23M | 366.80M | 184.59M | 73.50M | 50.58M | 28.04M | 10.04M | 2.49M | 1.31M | 474.03K |
Cost of Revenue | 1.76B | 1.61B | 1.37B | 1.04B | 1.08B | 1.03B | 926.00M | 731.93M | 670.47M | 563.65M | 509.29M | 374.99M | 346.44M | 301.20M | 205.77M | 205.62M | 132.44M | 59.34M | 23.18M | 13.26M | 10.04M | 3.54M | 557.00K | -398.16K | -96.37K |
Gross Profit | 2.74B | 2.97B | 3.15B | 2.20B | 2.47B | 2.30B | 1.83B | 1.67B | 1.55B | 1.30B | 911.89M | 773.53M | 709.10M | 601.54M | 460.56M | 367.60M | 234.36M | 125.24M | 50.32M | 37.32M | 18.00M | 6.50M | 1.93M | 1.71M | 570.39K |
Gross Profit Ratio | 60.92% | 64.83% | 69.69% | 68.01% | 69.63% | 69.01% | 66.35% | 69.48% | 69.80% | 69.72% | 64.16% | 67.35% | 67.18% | 66.63% | 69.12% | 64.13% | 63.89% | 67.85% | 68.46% | 73.79% | 64.20% | 64.78% | 77.59% | 130.41% | 120.33% |
Research & Development | 1.35B | 1.32B | 1.19B | 682.00M | 647.00M | 623.00M | 546.00M | 504.42M | 401.53M | 388.06M | 276.74M | 231.03M | 196.91M | 177.95M | 140.62M | 99.96M | 73.94M | 33.37M | 27.73M | 21.11M | 22.51M | 26.85M | 20.74M | 13.55M | 4.09M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.62M | 23.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.42M | 262.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.61B | 1.30B | 2.09B | 941.00M | 835.00M | 794.00M | 674.00M | 583.01M | 524.66M | 466.28M | 381.04M | 285.99M | 303.67M | 220.99M | 176.34M | 148.01M | 101.26M | 54.06M | 27.97M | 25.08M | 18.90M | 9.10M | 5.66M | 4.19M | 1.35M |
Other Expenses | 847.00M | -157.00M | 1.01B | 276.00M | 133.00M | 11.00M | 437.00M | -25.85M | -29.70M | -65.95M | 25.21M | 21.86M | 0.00 | -9.05M | 6.68M | 14.51M | 56.97M | 8.07M | 270.00K | -3.36M | 3.21M | 12.41M | 5.85M | 7.20M | 1.05M |
Operating Expenses | 4.01B | 2.62B | 3.28B | 1.62B | 1.48B | 1.42B | 1.22B | 1.09B | 926.18M | 854.34M | 657.78M | 517.02M | 500.58M | 389.89M | 323.63M | 262.48M | 232.17M | 87.43M | 55.97M | 42.84M | 44.62M | 48.36M | 32.25M | 24.94M | 6.49M |
Cost & Expenses | 5.57B | 4.23B | 4.65B | 2.66B | 2.56B | 2.45B | 2.15B | 1.82B | 1.60B | 1.42B | 1.17B | 892.00M | 847.02M | 691.09M | 529.40M | 468.11M | 364.61M | 146.77M | 79.15M | 56.10M | 54.66M | 51.90M | 32.81M | 24.54M | 6.39M |
Interest Income | 58.00M | 11.00M | 61.00M | 41.00M | 75.00M | 44.00M | 19.00M | 9.80M | 5.02M | 3.90M | 4.89M | 16.21M | 7.05M | 8.38M | 11.03M | 12.52M | 16.03M | 0.00 | 1.40M | 0.00 | 1.82M | 3.81M | 0.00 | 0.00 | 0.00 |
Interest Expense | 77.00M | 26.00M | 61.00M | 49.00M | 52.00M | 57.00M | 37.00M | 33.18M | 42.12M | 41.73M | 39.69M | 37.78M | 34.79M | 24.60M | 23.72M | 42.94M | 648.91M | 0.00 | 15.80M | 0.00 | 756.00K | 8.05M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 432.00M | 394.00M | 251.00M | 187.00M | 188.00M | 179.00M | 156.00M | 140.92M | 126.42M | 112.57M | 97.93M | 63.79M | 68.26M | 42.01M | 6.68M | 28.93M | 15.82M | 5.71M | 4.00M | 797.00K | 8.19M | 17.55M | 7.76M | 7.20M | 1.05M |
EBITDA | -608.00M | -3.92B | 747.00M | 767.00M | 1.17B | 1.06B | 780.00M | 735.27M | 751.68M | 604.75M | 363.62M | 324.18M | 236.10M | 251.99M | 169.03M | 122.60M | 18.01M | 37.81M | -5.51M | -4.72M | -19.19M | -32.36M | -22.56M | -16.04M | -4.86M |
EBITDA Ratio | -13.50% | 106.61% | -2.72% | 17.91% | 27.80% | 26.49% | 22.02% | 23.81% | 28.53% | 19.99% | 26.32% | 27.19% | 26.90% | 26.36% | 23.25% | 28.40% | 102.49% | 23.58% | 19.25% | -9.32% | -65.76% | -242.06% | -907.32% | -1,225.27% | -1,026.15% |
Operating Income | -1.07B | -4.18B | -123.00M | 580.00M | 985.00M | 883.00M | 606.00M | 587.03M | 612.84M | 514.71M | 134.11M | 200.75M | 199.46M | 211.65M | 125.60M | 80.46M | -301.21M | 37.81M | -21.45M | -5.51M | -26.62M | -41.86M | -30.32M | -23.24M | -5.92M |
Operating Income Ratio | -23.73% | -91.16% | -2.72% | 17.91% | 27.80% | 26.49% | 22.02% | 24.48% | 27.61% | 27.65% | 9.44% | 17.48% | 18.90% | 23.45% | 18.85% | 14.04% | -82.12% | 20.48% | -29.18% | -10.90% | -94.96% | -416.88% | -1,219.59% | -1,774.90% | -1,248.54% |
Total Other Income/Expenses | -48.00M | -157.00M | 1.01B | 276.00M | 133.00M | 11.00M | 437.00M | -26.00M | -29.86M | -65.95M | 25.21M | 21.86M | -78.61M | -26.28M | -11.47M | 10.45M | 12.42M | 4.81M | -712.00K | -712.00K | -441.00K | 1.52M | 5.50M | 0.00 | 0.00 |
Income Before Tax | -1.12B | -4.34B | 884.00M | 856.00M | 1.12B | 894.00M | 1.04B | 561.18M | 583.14M | 448.76M | 159.31M | 222.61M | 133.05M | 185.38M | 114.13M | 90.91M | -288.79M | 42.62M | -5.65M | -1.31M | -27.38M | -49.91M | -24.82M | 0.00 | 0.00 |
Income Before Tax Ratio | -24.80% | -94.59% | 19.53% | 26.43% | 31.56% | 26.82% | 37.90% | 23.40% | 26.27% | 24.11% | 11.21% | 19.38% | 12.60% | 20.54% | 17.13% | 15.86% | -78.73% | 23.09% | -7.68% | -2.59% | -97.66% | -497.08% | -998.51% | 0.00% | 0.00% |
Income Tax Expense | 44.00M | 68.00M | 122.00M | 200.00M | 128.00M | 112.00M | 365.00M | 133.09M | 125.75M | 95.41M | 34.01M | 71.35M | 46.42M | 60.49M | 41.84M | 40.43M | -10.43M | 2.65M | 31.03M | -3.49M | 1.20M | 6.53M | -5.50M | -4.63M | -400.76K |
Net Income | -1.16B | -4.40B | 762.00M | 656.00M | 1.00B | 826.00M | 726.00M | 462.65M | 461.56M | 353.35M | 125.31M | 151.25M | 86.63M | 124.89M | 72.28M | 50.48M | -278.36M | 39.97M | -20.87M | -6.23M | -27.06M | -40.33M | -24.82M | -18.61M | -5.52M |
Net Income Ratio | -25.78% | -96.07% | 16.84% | 20.25% | 28.28% | 24.78% | 26.38% | 19.29% | 20.79% | 18.98% | 8.82% | 13.17% | 8.21% | 13.83% | 10.85% | 8.81% | -75.89% | 21.65% | -28.40% | -12.31% | -96.53% | -401.70% | -998.51% | -1,421.31% | -1,164.00% |
EPS | -7.35 | -28.05 | 5.08 | 4.46 | 6.82 | 5.62 | 4.97 | 3.15 | 3.18 | 2.61 | 1.00 | 1.23 | 0.70 | 1.01 | 0.59 | 0.43 | -2.57 | 0.45 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.69 | -1.96 |
EPS Diluted | -7.35 | -28.05 | 5.05 | 4.43 | 6.72 | 5.54 | 4.91 | 3.13 | 3.10 | 2.37 | 0.90 | 1.13 | 0.62 | 0.87 | 0.53 | 0.38 | -2.57 | 0.41 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.69 | -1.96 |
Weighted Avg Shares Out | 158.00M | 157.00M | 150.00M | 147.00M | 147.00M | 147.00M | 146.00M | 147.00M | 145.00M | 135.55M | 125.08M | 123.00M | 123.40M | 123.58M | 123.15M | 116.86M | 108.31M | 89.00M | 80.29M | 71.69M | 63.85M | 61.78M | 59.50M | 27.11M | 2.82M |
Weighted Avg Shares Out (Dil) | 158.00M | 157.00M | 151.00M | 148.00M | 149.00M | 149.00M | 148.00M | 148.00M | 149.00M | 148.98M | 139.94M | 133.69M | 138.94M | 143.43M | 137.10M | 133.61M | 108.31M | 97.51M | 80.29M | 71.69M | 63.85M | 61.78M | 59.50M | 27.11M | 2.82M |
Source: https://incomestatements.info
Category: Stock Reports