$43.3 B

ILMN Mkt cap, 11-Jul-2018

$782 M

Illumina Revenue Q1, 2019
Illumina Gross profit (Q1, 2019)538 M
Illumina Gross profit margin (Q1, 2019), %68.8%
Illumina Net income (Q1, 2019)197 M
Illumina EBIT (Q1, 2019)218 M
Illumina Cash, 01-Apr-20181.6 B
Illumina EV42.5 B

Illumina Income Statement

Annual

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

Revenue

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

Revenue growth, %

31%19%8%

Cost of goods sold

670.5 m731.9 m731.9 m

Gross profit

1.5 b1.7 b1.7 b

Gross profit Margin, %

70%69%69%

R&D expense

504.4 m

General and administrative expense

583 m

Operating expense total

1.1 b

EBIT

134.1 m514.7 m612.8 m587 m587 m

EBIT margin, %

9%28%28%24%24%

Interest expense

42.1 m33.2 m33.2 m

Interest income

5 m9.8 m9.8 m

Pre tax profit

583.1 m561.2 m561.2 m

Income tax expense

125.8 m133.1 m133.1 m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

10 m9.7 m9.9 m11 m11.2 m11.2 m12.8 m8.2 m8.5 m8.1 m10 m8 m8 m11 m

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Illumina Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

723.1 m724.9 m752.6 m776 m776 m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

839.3 m986.8 m1 b1 b1 b

Total Debt

1 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

1.8 b2.3 b2.3 b

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, 2019

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Common Stock

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

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Illumina Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

50.8 m61.9 m72.7 m90 m90 m

Accounts Receivable

(16 m)(50 m)(96 m)3.2 m3.2 m

Inventories

1.8 m6.6 m(11 m)(1.2 m)(29.7 m)

Accounts Payable

2.4 m(2.1 m)46.3 m(2 m)(2 m)

Cash From Operating Activities

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

Purchases of PP&E

(79.2 m)(106 m)(142.8 m)(259.9 m)(259.9 m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Income Taxes Paid

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

Quarterly

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

Net Income

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

Depreciation and Amortization

30 m

Accounts Receivable

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

Inventories

177.5 m199.3 m205.2 m223.6 m233.8 m312.2 m287.9 m311.4 m299 m(17 m)

Accounts Payable

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

Cash From Operating Activities

255 m

Purchases of PP&E

(90 m)

Cash From Investing Activities

12 m

Cash From Financing Activities

67 m

Illumina Ratios

USDY, 2018

EV/EBIT

194.7 x

EV/CFO

166.5 x

Financial Leverage

1.8 x
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