$47.3 B

ILMN Mkt cap, 18-Oct-2018

$1.6 B

Illumina Revenue Q2, 2019
Illumina Gross profit (Q2, 2019)1.1 B
Illumina Gross profit margin (Q2, 2019), %69%
Illumina Net income (Q2, 2019)397 M
Illumina EBIT (Q2, 2019)445 M
Illumina Cash, 01-Jul-20181.3 B
Illumina EV46.6 B

Illumina Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4b1.9b2.2b2.4b2.4b

Revenue growth, %

31%19%8%

Cost of goods sold

670.5m731.9m731.9m

Gross profit

1.5b1.7b1.7b

Gross profit Margin, %

70%69%69%

R&D expense

504.4m

General and administrative expense

583.0m

Operating expense total

1.1b

EBIT

134.1m514.7m612.8m587.0m587.0m

EBIT margin, %

9%28%28%24%24%

Interest expense

42.1m33.2m33.2m

Interest income

5.0m9.8m9.8m

Pre tax profit

583.1m561.2m561.2m

Income tax expense

125.8m133.1m133.1m

Net Income

125.3m353.4m457.4m428.1m428.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Revenue

356.8m420.8m447.6m480.6m538.6m539.4m550.3m607.1m571.8m600.1m714.0m598.0m662.0m782.0m1.6b

Cost of goods sold

146.9m142.5m147.0m146.7m163.5m163.0m162.7m181.0m174.7m176.3m232.0m230.0m228.0m244.0m499.0m

Gross profit

209.9m278.3m300.5m333.9m375.0m376.4m387.5m426.2m397.1m423.8m482.0m368.0m434.0m538.0m1.1b

Gross profit Margin, %

59%66%67%69%70%70%70%70%69%71%68%62%66%69%69%

R&D expense

71.0m77.0m83.0m85.1m91.8m96.2m99.2m125.9m124.0m124.6m134.0m145.0m130.0m137.0m288.0m

General and administrative expense

95.6m109.6m114.6m119.9m116.3m124.4m136.6m139.1m149.2m148.5m167.0m163.0m169.0m183.0m380.0m

Operating expense total

164.5m186.2m200.3m214.4m198.9m224.4m246.8m265.4m275.6m261.9m301.0m316.0m291.0m320.0m668.0m

EBIT

45.5m92.1m100.2m119.5m176.1m151.9m140.8m160.7m121.4m161.9m181.0m52.0m143.0m218.0m445.0m

EBIT margin, %

13%22%22%25%33%28%26%26%21%27%25%9%22%28%28%

Interest expense

10.0m9.7m9.9m11.0m11.2m11.2m12.8m8.2m8.5m8.1m10.0m8.0m8.0m11.0m22.0m

Interest income

1.3m956.0k1.5m534.0k1.7m1.3m2.8m2.1m1.2m3.4m4.0m4.0m5.0m5.0m16.0m

Pre tax profit

37.1m83.8m60.5m112.4m178.0m141.2m128.9m154.4m115.6m157.0m175.0m503.0m141.0m221.0m453.0m

Income tax expense

23.8m13.9m19.0m41.4m38.9m13.3m37.4m28.4m40.6m23.0m155.0m21.0m24.0m56.0m

Net Income

31.4m60.0m46.6m93.5m136.7m102.2m115.6m116.9m87.2m116.4m152.0m348.0m120.0m197.0m397.0m

Illumina Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

711.6m636.2m768.8m734.5m734.5m

Accounts Receivable

238.9m289.5m385.5m381.3m381.3m

Inventories

22.8m29.8m54.3m77.9m300.2m

Current Assets

1.6b1.9b2.1b2.3b2.3b

PP&E

202.7m265.3m342.7m713.3m713.3m

Goodwill

723.1m724.9m752.6m776.0m776.0m

Total Assets

3.0b3.3b3.7b4.3b4.3b

Accounts Payable

73.7m82.6m139.2m137.9m137.9m

Short-term debt

Current Liabilities

322.1m722.2m610.5m704.7m704.7m

Long-term debt

839.3m986.8m1.0b1.0b1.0b

Total Debt

1.0b

Additional Paid-in Capital

2.6b2.2b2.5b2.7b2.7b

Retained Earnings

207.9m561.2m1.0b1.5b1.5b

Total Equity

1.8b2.3b2.3b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x1.9 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Cash

691.8m518.5m675.2m829.9m533.5m591.1m551.5m794.7m754.9m951.7m1.4b981.0m1.2b1.6b1.3b

Accounts Receivable

235.4m293.0m258.7m276.7m350.0m368.6m413.5m381.6m402.5m372.5m383.0m368.0m372.0m400.0m395.0m

Inventories

159.9m164.2m177.5m199.3m205.2m223.6m233.8m312.2m287.9m311.4m327.0m299.0m309.0m350.0m362.0m

Current Assets

1.5b1.6b1.6b1.9b2.1b2.2b2.2b2.3b2.1b2.1b2.8b2.5b2.6b3.2b3.3b

PP&E

193.6m210.4m230.1m247.6m280.6m302.8m308.7m633.9m385.3m511.4m862.0m734.0m837.0m983.0m1.0b

Goodwill

667.2m723.3m721.6m724.9m724.9m724.9m756.7m776.0m776.0m776.0m771.0m771.0m771.0m775.0m831.0m

Total Assets

2.8b3.1b3.0b3.3b3.5b3.7b3.7b4.2b3.8b4.0b5.0b4.6b4.9b5.5b5.9b

Accounts Payable

63.1m86.5m91.5m96.1m106.7m107.9m123.4m134.1m154.7m250.7m158.0m142.0m175.0m151.0m149.0m

Current Liabilities

418.9m1.1b649.2m856.4m710.3m725.1m583.9m628.9m481.2m581.5m665.0m721.0m682.0m1.2b1.2b

Long-term debt

830.7m972.9m979.8m993.8m1.0b1.0b1.0b1.0b1.0b1.2b1.1b1.2b710.0m723.0m

Total Debt

830.7m972.9m979.8m993.8m1.0b1.0b1.0b1.0b1.0b1.2b1.1b1.2b710.0m723.0m

Common Stock

1.7m1.8m1.8m1.8m1.8m1.8m1.8m1.9m1.9m1.9m2.0m2.0m2.0m2.0m2.0m

Preferred Stock

Additional Paid-in Capital

2.5b2.7b2.1b2.1b2.3b2.4b2.5b2.7b2.6b2.7b2.9b2.8b2.8b2.9b2.9b

Retained Earnings

127.2m267.8m314.4m407.9m697.9m800.1m918.3m1.4b1.1b1.2b2.2b1.9b2.0b2.5b2.7b

Total Equity

1.8b1.9b2.3b2.1b2.9b2.6b2.7b3.1b3.4b

Financial Leverage

2.1 x1.9 x1.8 x1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x

Illumina Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

125.3m353.4m457.4m428.1m428.1m

Depreciation and Amortization

50.8m61.9m72.7m90.0m90.0m

Accounts Receivable

(16.0m)(50.0m)(96.0m)3.2m3.2m

Inventories

1.8m6.6m(11.0m)(1.2m)(29.7m)

Accounts Payable

2.4m(2.1m)46.3m(2.0m)(2.0m)

Cash From Operating Activities

386.4m501.3m659.6m687.2m687.2m

Purchases of PP&E

(79.2m)(106.0m)(142.8m)(259.9m)(259.9m)

Cash From Investing Activities

(69.6m)(406.6m)(106.1m)(514.5m)(514.5m)

Cash From Financing Activities

(38.7m)(166.7m)(418.8m)(204.7m)(204.7m)

Income Taxes Paid

50.1m17.9m16.9m59.7m59.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2019Q2, 2019

Net Income

31.4m60.0m46.6m93.5m136.7m102.2m115.6m116.9m87.2m116.4m348.0m197.0m397.0m

Depreciation and Amortization

30.0m65.0m

Accounts Receivable

258.7m276.7m350.0m368.6m413.5m381.6m402.5m372.5m368.0m11.0m12.0m

Inventories

177.5m199.3m205.2m223.6m233.8m312.2m287.9m311.4m299.0m(17.0m)(28.0m)

Accounts Payable

91.5m96.1m106.7m107.9m123.4m134.1m154.7m250.7m142.0m2.0m1.0m

Cash From Operating Activities

255.0m550.0m

Purchases of PP&E

(90.0m)(167.0m)

Cash From Investing Activities

12.0m(525.0m)

Cash From Financing Activities

67.0m97.0m

Illumina Ratios

USDY, 2018

EV/EBIT

104.8 x

EV/CFO

84.8 x

Financial Leverage

1.7 x
Report incorrect company information