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Financial Statements

Illumina Inc.

Illumina Inc. (ILMN)

Healthcare

Income Statement

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Year 2010 2011 2012 2013 2014 2016 2017 2018
Earnings Per Share Basic 0.591.011.231.002.613.194.965.63
Net Profit Margin 0.110.140.130.090.190.210.260.25
Earnings Per Share Diluted 0.530.871.130.902.373.104.925.56
Revenue 666.32902.741,148.521,421.181,861.362,220.002,752.003,333.00
Weighted Average Shares Outstanding 123.15123.58123.00125.08135.55145.00146.00147.00
Gross Profit 453.88601.54773.53911.891,297.711,549.001,826.002,300.00
Weighted Average Shares Outstanding (Diluted) 137.10143.43133.69139.94148.98149.00148.00149.00
Sales, General and Administrative Expense 176.34220.45285.99381.04466.28516.00674.00794.00
Dividend per Share --------
Operating Income 125.60211.65200.75134.11514.71613.00606.00883.00
Gross Margin 0.680.670.670.640.700.700.660.69
Earnings before Tax 114.13185.38222.61159.31448.76587.001,091.00938.00
EBITDA Margin 0.250.280.280.210.320.340.470.35
Net Income 72.28124.89151.25125.31353.35462.00726.00826.00
EBIT Margin 0.210.230.230.140.260.280.410.30
Net Income - Discounted ops --------
Profit Margin 0.110.140.130.090.190.210.260.25
Preferred Dividends ------1.00-
Free Cash Flow margin 0.000.000.000.000.000.000.000.00
R&D Expenses 140.62177.95231.03276.74388.06401.00546.00623.00
Interest Expense 23.7224.6037.7839.6941.7343.0037.0057.00
Earnings Before Tax Margin 0.170.210.190.110.240.260.400.28
Consolidated Income 72.28124.89151.25125.31353.35458.00678.00782.00
EBIT 137.84209.98260.39199.00490.49630.001,128.00995.00
EBITDA 169.03251.99325.71296.93603.06757.001,284.001,174.00
Income Tax Expense 41.8460.4971.3534.0195.41125.00365.00112.00
Operating Expenses 328.28389.89572.78777.78783.00936.001,220.001,417.00
Cost of Revenue 212.45301.20374.99509.29563.65671.00926.001,033.00
Net Income Com 72.28124.89151.25125.31353.35462.00725.00826.00
Net Income - Non-Controlling int ------4.00-48.00-44.00

Balance Sheet Statement

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Year 2010 2011 2012 2013 2014 2016 2017 2018
Total current liabilities 441.24534.52304.57322.06722.16610.49746.001,804.00
Other Liabilities 98.25156.16201.88219.12335.28396.34576.00513.00
Long-term debt --805.41839.30986.781,015.651,182.00890.00
Cash and cash equivalents 144.63248.95433.98711.64636.15768.771,225.001,144.00
Total debt 290.20311.61842.37868.591,291.041,090.581,192.001,997.00
Cash and short-term investments 693.53894.291,350.201,165.601,338.371,386.222,145.003,512.00
Deferred revenue --------
Inventories 92.78142.21158.72154.10191.14270.78333.00386.00
Tax Liabilities --------
Goodwill and Intangible Assets 257.24369.67499.521,054.231,039.401,026.25946.001,016.00
Deposit Liabilities --------
Tax assets 67.3958.8870.63124.5690.63134.5188.0070.00
Total non-current liabilities 124.45106.92942.931,163.741,154.681,228.701,762.001,310.00
Total current assets 448.35580.72779.041,401.471,450.041,590.922,277.002,469.00
Total liabilities 565.69641.441,247.501,485.801,876.841,839.192,508.003,114.00
Payables 52.7866.7465.7373.6682.63139.23160.00184.00
Other comprehensive income 2.831.762.121.23-1.080.04-1.00-1.00
Short-term investments 548.89645.34916.22453.97702.22617.45920.002,368.00
Retained earnings (deficit) -280.23-155.3482.55207.85561.211,022.762,256.003,083.00
Property, Plant & Equipment Net 117.19129.87166.17202.67265.26342.69931.001,075.00
Total non-current assets 124.45106.92942.931,163.741,154.681,228.701,762.001,310.00
Other Assets 37.5456.3063.1558.8970.6354.3091.0078.00
Net Debt -403.32-582.68-507.83-297.01-47.34-295.64-953.00-1,515.00
Investments 548.89645.34916.22453.97702.22617.45920.002,368.00
Total shareholders equity 864.251,197.671,318.581,533.201,462.801,848.552,749.003,758.00
Total assets 1,429.941,839.112,566.093,019.013,339.643,687.755,257.006,959.00
Long-term investments --------
Receivables 157.75165.60214.97238.95289.46385.53411.00514.00
Short-term debt 290.20311.6136.9729.29304.2674.9310.001,107.00

Cash Flow Statement

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Year 2010 2011 2012 2013 2014 2016 2017 2018
Insurance (repayment) of debt --------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares --------
Depreciation & Amortization 31.1842.0165.3297.92112.57127.00156.00179.00
Dividend payments --------
Operating Cash Flow 172.19272.57291.87386.42501.27786.00875.001,142.00
Acquisitions and disposals -1.32-98.21-83.16-523.50-3.29-37.00226.00-100.00
Free Cash Flow 116.12216.10210.86295.86359.06643.00563.00846.00
Net cash flow / Change in cash -182.39104.31131.00277.66-75.48133.00490.00-81.00
Effect of forex changes on cash 0.850.32-0.10-0.40-3.38-1.005.00-4.00
Financing Cash Flow -98.86116.47-10.76-38.72-166.75-545.00-176.00594.00
Investment purchases and sales -199.17-130.3714.15544.41-261.1273.00-128.00-1,417.00
Capital Expenditure -56.07-56.47-81.01-90.56-142.22-143.00-312.00-296.00
Stock-based compensation 21.4929.2073.5449.1526.07133.00164.00193.00
Investing Cash Flow --------

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2016 2017 2018
Retained Earnings (Previous Year) --280-15583208-1,0232,256
Net Income 72125151125353462726826
Stock Dividends -353-87--5615071
Divident Paid --------
Retained Earnings -280-155832085611,0232,2563,083

PPE Schedule

Year 2010 2011 2012 2013 2014 2016 2017 2018
Year 20102011201220132014201620172018
Gross PPE -117130166203-343931
Annual Depreciation 17369117127205486900440
Capital Expenditure -56-56-81-91-142-143-312-296
Net PPE 1171301662032653439311,075

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2016 2017 2018
Intangible and Goodwill (Previous Year) -2573705001,054-1,026946
New Purchases -199-13014544-26173-128-1,417
Intangible and Goodwill 2573705001,0541,0391,0269461,016

Illumina Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Illumina Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.