Annual Financials for Illumina Inc.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
3.33B | 3.54B | 3.24B | 4.53B | 4.58B | |
Sales Growth |
- | 6.30% | -8.58% | 39.73% | 1.28% | |
Cost of Goods Sold (COGS) incl. D&A |
1.01B | 1.08B | 1.02B | 1.37B | 1.61B | |
COGS excluding D&A |
827M | 888M | 829M | 1.12B | 1.22B | |
Depreciation & Amortization Expense |
179M | 188M | 187M | 251M | 394M | |
Depreciation |
140M | 151M | 156M | 176M | 215M | |
Amortization of Intangibles |
39M | 37M | 31M | 75M | 179M | |
COGS Growth |
- | 6.96% | -5.58% | 35.04% | 17.49% | |
Gross Income |
2.33B | 2.47B | 2.22B | 3.15B | 2.97B | |
Gross Income Growth |
- | 6.02% | -9.89% | 41.88% | -5.77% | |
Gross Profit Margin |
- | - | - | - | 64.83% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
1.42B | 1.47B | 1.62B | 2.87B | 2.62B | |
Research & Development |
623M | 647M | 682M | 1.19B | 1.32B | |
Other SG&A |
794M | 827M | 941M | 1.68B | 1.3B | |
SGA Growth |
- | 4.02% | 10.11% | 76.71% | -8.72% | |
Other Operating Expense |
27M | - | 20M | - | - | |
Unusual Expense |
(21M) | (99M) | (270M) | 267M | 4.65B | |
EBIT after Unusual Expense |
904M | 1.09B | 850M | 19M | (4.29B) | |
Non Operating Income/Expense |
3M | 3M | 14M | 926M | (29M) | |
Non-Operating Interest Income |
44M | 75M | 41M | - | 11M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
57M | 52M | 49M | 61M | 26M | |
Interest Expense Growth |
- | -8.77% | -5.77% | 24.49% | -57.38% | |
Gross Interest Expense |
57M | 52M | 49M | 61M | 26M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
894M | 1.12B | 856M | 884M | (4.34B) | |
Pretax Income Growth |
- | 25.06% | -23.43% | 3.27% | -590.50% | |
Pretax Margin |
- | - | - | - | -94.59% | NA |
Income Tax |
112M | 128M | 200M | 122M | 68M | |
Income Tax - Current Domestic |
62M | 39M | 38M | 91M | 16M | |
Income Tax - Current Foreign |
68M | 84M | 45M | 107M | 75M | |
Income Tax - Deferred Domestic |
(16M) | - | 124M | (73M) | (7M) | |
Income Tax - Deferred Foreign |
(2M) | 5M | (7M) | (3M) | (16M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
782M | 990M | 656M | 762M | (4.4B) | |
Minority Interest Expense |
(44M) | (12M) | - | - | - | |
Net Income |
826M | 1B | 656M | 762M | (4.4B) | |
Net Income Growth |
- | 21.31% | -34.53% | 16.16% | -677.95% | |
Net Margin Growth |
- | - | - | - | -96.07% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
826M | 1B | 656M | 762M | (4.4B) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
826M | 1B | 656M | 762M | (4.4B) | |
EPS (Basic) |
5.62 | 6.82 | 4.46 | 5.08 | (28.05) | |
EPS (Basic) Growth |
- | 21.31% | -34.53% | 13.83% | -652.19% | |
Basic Shares Outstanding |
147M | 147M | 147M | 150M | 157M | |
EPS (Diluted) |
5.54 | 6.72 | 4.43 | 5.05 | (28.05) | |
EPS (Diluted) Growth |
- | 21.31% | -34.09% | 13.85% | -655.86% | |
Diluted Shares Outstanding |
149M | 149M | 148M | 151M | 157M | |
EBITDA |
1.06B | 1.18B | 767M | 537M | 748M | |
EBITDA Growth |
- | 11.21% | -35.06% | -29.99% | 39.29% | |
EBITDA Margin |
- | - | - | - | 16.32% | NA |