Annual Financials for Illumina Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
2.75B | 3.33B | 3.54B | 3.24B | 4.53B | |
Sales Growth |
- | 21.11% | 6.30% | -8.58% | 39.73% | |
Cost of Goods Sold (COGS) incl. D&A |
882M | 1.01B | 1.08B | 1.02B | 1.37B | |
COGS excluding D&A |
726M | 827M | 888M | 829M | 1.12B | |
Depreciation & Amortization Expense |
156M | 179M | 188M | 187M | 251M | |
Depreciation |
110M | 140M | 151M | 156M | 176M | |
Amortization of Intangibles |
46M | 39M | 37M | 31M | 75M | |
COGS Growth |
- | 14.06% | 6.96% | -5.58% | 35.04% | |
Gross Income |
1.87B | 2.33B | 2.47B | 2.22B | 3.15B | |
Gross Income Growth |
- | 24.44% | 6.02% | -9.89% | 41.88% | |
Gross Profit Margin |
- | - | - | - | 69.69% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
1.22B | 1.42B | 1.47B | 1.62B | 2.87B | |
Research & Development |
541M | 623M | 647M | 682M | 1.19B | |
Other SG&A |
675M | 794M | 827M | 941M | - | |
SGA Growth |
- | 16.53% | 4.02% | 10.11% | 76.71% | |
Other Operating Expense |
26M | 27M | - | 20M | - | |
Unusual Expense |
22M | (21M) | (99M) | (270M) | 267M | |
EBIT after Unusual Expense |
606M | 904M | 1.09B | 850M | 19M | |
Non Operating Income/Expense |
455M | 3M | 3M | 14M | 926M | |
Non-Operating Interest Income |
19M | 44M | 75M | 41M | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
37M | 57M | 52M | 49M | 61M | |
Interest Expense Growth |
- | 54.05% | -8.77% | -5.77% | 24.49% | |
Gross Interest Expense |
37M | 57M | 52M | 49M | 61M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.04B | 894M | 1.12B | 856M | 884M | |
Pretax Income Growth |
- | -14.29% | 25.06% | -23.43% | 3.27% | |
Pretax Margin |
- | - | - | - | 19.53% | NA |
Income Tax |
365M | 112M | 128M | 200M | 122M | |
Income Tax - Current Domestic |
280M | 62M | 39M | 38M | 91M | |
Income Tax - Current Foreign |
51M | 68M | 84M | 45M | 107M | |
Income Tax - Deferred Domestic |
36M | (16M) | - | 124M | (73M) | |
Income Tax - Deferred Foreign |
(2M) | (2M) | 5M | (7M) | (3M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
(1M) | - | - | - | - | |
Consolidated Net Income |
677M | 782M | 990M | 656M | 762M | |
Minority Interest Expense |
(48M) | (44M) | (12M) | - | - | |
Net Income |
725M | 826M | 1B | 656M | 762M | |
Net Income Growth |
- | 13.93% | 21.31% | -34.53% | 16.16% | |
Net Margin Growth |
- | - | - | - | 16.84% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
725M | 826M | 1B | 656M | 762M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
725M | 826M | 1B | 656M | 762M | |
EPS (Basic) |
4.97 | 5.62 | 6.82 | 4.46 | 5.08 | |
EPS (Basic) Growth |
- | 13.15% | 21.31% | -34.53% | 13.83% | |
Basic Shares Outstanding |
146M | 147M | 147M | 147M | 150M | |
EPS (Diluted) |
4.90 | 5.54 | 6.72 | 4.43 | 5.05 | |
EPS (Diluted) Growth |
- | 13.17% | 21.31% | -34.09% | 13.85% | |
Diluted Shares Outstanding |
148M | 149M | 149M | 148M | 151M | |
EBITDA |
784M | 1.06B | 1.18B | 767M | 537M | |
EBITDA Growth |
- | 35.46% | 11.21% | -35.06% | -29.99% | |
EBITDA Margin |
- | - | - | - | 11.86% | NA |