ILMN Stock Annual Income Statement. Download in Excel
Illumina Inc.
ILMN 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
136.02
USD
2.02
(1.51%)
Previous close: 134.0 Open: 133.45 Bid: 136.5 Ask: 139.0
52 week range
97.36 156.66
Mkt Cap: 22,699 M Avg Vol (90 Days): 1,920,998
Last updated: Sunday 22nd December 2024
Financials
ILMN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 34 M | |||||||||
| Amortization of intangibles | 725 M | 753 M | 776 M | 771 M | 831 M | 824 M | 897 M | 7,113 M | 3,285 M | 2,993 M |
| Basic EPS from continuing operations | 2.61 | 3.19 | 3.09 | 4.96 | 5.63 | 6.81 | 4.48 | 5.07 | -28.0 | -7.34 |
| Basic EPS total | 2.61 | 3.19 | 3.09 | 4.96 | 5.63 | 6.81 | 4.48 | 5.07 | -28.0 | -7.34 |
| Basic weighted shares outstanding | 136 M | 145 M | 147 M | 146 M | 147 M | 147 M | 147 M | 150 M | 157 M | 158 M |
| Cost of sales | 564 M | 670 M | 732 M | 926 M | 1,033 M | 1,076 M | 1,036 M | 1,372 M | 1,612 M | 1,760 M |
| Depreciation | 126 M | 141 M | 156 M | 179 M | 188 M | 187 M | 251 M | 394 M | 432 M | |
| DepreciationAndAmortization | 126 M | 141 M | 156 M | 179 M | 188 M | 187 M | 251 M | 394 M | 432 M | |
| Diluted EPS total | 2.37 | 3.1 | 3.07 | 4.92 | 5.56 | 6.74 | 4.45 | 5.04 | -28.0 | -7.34 |
| Diluted normalized net income/share | 2.37 | 3.1 | 3.07 | 4.92 | 5.56 | 6.74 | 4.45 | 5.04 | -28.0 | -7.34 |
| Diluted weighted shares outstanding | 149 M | 149 M | 148 M | 148 M | 149 M | 149 M | 148 M | 151 M | 157 M | 158 M |
| ExciseTaxes | 71 M | |||||||||
| GainOnSaleOfBusiness | 453 M | 54 M | ||||||||
| GainOnSaleOfSecurity | 4 M | 16 M | -8 M | 270 M | 89 M | |||||
| GeneralAndAdministrativeExpense | 466 M | 525 M | 584 M | 674 M | 794 M | 835 M | 941 M | 2,092 M | 1,297 M | 1,612 M |
| Gross operating profit | 1,298 M | 1,549 M | 1,666 M | 1,826 M | 2,300 M | 2,467 M | 2,203 M | 3,154 M | 2,972 M | 2,744 M |
| ImpairmentOfCapitalAssets | -2 M | 3,914 M | 827 M | |||||||
| Income before tax | 449 M | 583 M | 561 M | 1,043 M | 894 M | 1,118 M | 856 M | 884 M | -4,336 M | -1,117 M |
| Income restructuring and M&A | 6 M | -3 M | 1 M | 152 M | ||||||
| Income taxes | 95 M | 126 M | 133 M | 365 M | 112 M | 128 M | 200 M | 122 M | 68 M | 44 M |
| Interest income | 4 M | 5 M | 10 M | 19 M | 44 M | 75 M | 41 M | 11 M | 58 M | |
| InterestExpenseNonOperating | 42 M | 42 M | 33 M | 37 M | 57 M | 52 M | 49 M | 61 M | 26 M | 77 M |
| LossAndLossAdjustmentExpectedIncurred | 191 M | |||||||||
| MinorityInterests | 4 M | 35 M | 48 M | 44 M | 12 M | 4,694 M | 762 M | -4,404 M | ||
| MiscOtherSpecialCharges | -33 M | -8 M | -3 M | 455 M | 24 M | 110 M | 284 M | 1,068 M | -142 M | -29 M |
| Net income from total operations | 353 M | 462 M | 463 M | 726 M | 826 M | 1,002 M | 656 M | 762 M | -4,404 M | -1,161 M |
| NetIncomeCommonStockholders | 387 M | 495 M | 506 M | 765 M | 826 M | 1,002 M | 656 M | 762 M | -4,404 M | -1,161 M |
| NetIncomeContinuousOperations | 353 M | 462 M | 463 M | 726 M | 826 M | 1,002 M | 656 M | 762 M | -4,404 M | -1,161 M |
| NetNonOperatingInterestIncomeExpense | -38 M | -37 M | -23 M | -18 M | -13 M | 23 M | -8 M | -61 M | -15 M | -19 M |
| NonRecurringOperationExpense | -109 M | -11 M | 71 M | 619 M | 20 M | |||||
| Normalized income | 186 M | 376 M | 365 M | 230 M | 741 M | 676 M | 208 M | |||
| Operating income | 515 M | 613 M | 587 M | 606 M | 883 M | 985 M | 580 M | -123 M | -4,179 M | -1,069 M |
| Operating income before depreciation (EBITDA) | 641 M | 790 M | 765 M | 1,266 M | 1,171 M | 1,404 M | 1,132 M | 1,196 M | -3,916 M | -608 M |
| OperatingExpense | 783 M | 936 M | 1,079 M | 1,220 M | 1,417 M | 1,482 M | 1,623 M | 3,277 M | 2,618 M | 2,966 M |
| Other income net | 28 M | -7 M | 3 M | -455 M | 11 M | -110 M | -284 M | -1,068 M | -4,675 M | -876 M |
| OtherGandA | 466 M | 525 M | 584 M | 674 M | 794 M | 835 M | 941 M | 2,092 M | 1,297 M | 1,612 M |
| OtherImpairmentOfCapitalAssets | 5 M | 115 M | ||||||||
| OtherOperatingExpenses | -72 M | 25 M | -9 M | -14 M | -12 M | -12 M | -12 M | -39 M | -42 M | -42 M |
| OtherWriteDown | 35 M | |||||||||
| PromotionAndAdvertising | 16 M | 19 M | 20 M | 30 M | 38 M | 28 M | 28 M | 48 M | 53 M | 36 M |
| RentAndLandingFees | 33 M | 39 M | 46 M | 46 M | 55 M | |||||
| Research & development expense | 388 M | 402 M | 504 M | 546 M | 623 M | 647 M | 682 M | 1,185 M | 1,321 M | 1,354 M |
| ResearchExpense | 388 M | 402 M | 504 M | 546 M | 623 M | 647 M | 682 M | 1,185 M | 1,321 M | 1,354 M |
| RestructringAndMnAIncome | 6 M | -3 M | 1 M | 152 M | ||||||
| Revenue per share | 725 M | 753 M | 776 M | 771 M | 831 M | 824 M | 897 M | 7,113 M | 3,285 M | 2,993 M |
| SalariesAndWages | -44 M | -39 M | -41 M | -48 M | -39 M | -41 M | 28 M | -64 M | -83 M | -87 M |
| Selling Gen & administrative expense | 466 M | 525 M | 584 M | 674 M | 794 M | 835 M | 941 M | 2,092 M | 1,297 M | 1,612 M |
| SellingAndMarketingExpense | 16 M | 19 M | 20 M | 30 M | 38 M | 28 M | 28 M | 48 M | 53 M | 36 M |
| Special income/charges | -6 M | 3 M | -1 M | -34 M | -28 M | -71 M | -4,533 M | -847 M | ||
| Total Income available for interest expense (EBIT) | 490 M | 625 M | 594 M | 1,080 M | 951 M | 1,170 M | 905 M | 945 M | -4,310 M | -1,040 M |
| Total common shares outstanding | 144 M | 147 M | 146 M | 147 M | 147 M | 147 M | 146 M | 157 M | 158 M | 159 M |
| Total net income | 353 M | 462 M | 463 M | 726 M | 826 M | 1,002 M | 656 M | 762 M | -4,404 M | -1,161 M |
| Total ordinary shares | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M |
| Total revenues | 1,861 M | 2,220 M | 2,398 M | 2,752 M | 3,333 M | 3,543 M | 3,239 M | 4,526 M | 4,584 M | 4,504 M |
| TotalExpenses | 1,347 M | 1,607 M | 1,811 M | 2,146 M | 2,450 M | 2,558 M | 2,659 M | 4,649 M | 4,230 M | 4,726 M |
| TotalRevenue | 1,861 M | 2,220 M | 2,398 M | 2,752 M | 3,333 M | 3,543 M | 3,239 M | 4,526 M | 4,584 M | 4,504 M |
| WriteDown | 34 M | |||||||||
| WriteOff | 28 M |
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