Illumina Inc. (ILMN) Financials Nov 20, 2014, 7:57
Post# of 250602
Posted On: 11/20/2014 8:50:34 PM
Illumina Inc. (ILMN) Financials Nov 20, 2014, 7:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Illumina Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 666.32M 902.74M 1.06B 1.15B 1.42B
Cost of Goods Sold (COGS) incl. D&A 212.45M 301.2M 346.44M 374.99M 351.19M
COGS excluding D&A 181.27M 259.19M 278.17M 309.64M 253.27M
Depreciation & Amortization Expense 31.18M 42.01M 68.26M 65.35M 97.93M
Depreciation 24.5M 34.2M 55.58M 48.25M 50.81M
Amortization of Intangibles 6.68M 7.81M 12.69M 17.1M 47.12M
Gross Income 453.88M 601.54M 709.1M 773.53M 1.07B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 316.95M 398.94M 455M 507.87M 671.4M
Research & Development 140.62M 177.95M 192.11M 227.61M 276.74M
Other SG&A 176.34M 220.99M 262.89M 280.26M 394.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.53M 1.25M 92.24M 67.61M 264.48M
EBIT after Unusual Expense (10.53M) (1.25M) (92.24M) (67.61M) (264.48M)
Non Operating Income/Expense 417,000 1.95M (1.08M) 47.73M 60.01M
Non-Operating Interest Income 11.03M 6.68M 7.05M 14.61M 4.89M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 23.72M 24.6M 34.79M 37.78M 39.69M
Gross Interest Expense 23.72M 24.6M 34.79M 37.78M 39.69M
Interest Capitalized 0 0 0 0 0
Pretax Income 114.13M 185.38M 133.05M 222.61M 159.31M
Income Tax 41.84M 60.49M 46.42M 71.35M 34.01M
Income Tax - Current Domestic 46.08M 48.08M 47.12M 67.41M 87.27M
Income Tax - Current Foreign 6.2M 6.33M 24.15M 31.5M 39.42M
Income Tax - Deferred Domestic (9.42M) (251,000) (30.79M) (15.43M) (84.32M)
Income Tax - Deferred Foreign (1.01M) 6.33M 5.93M (12.12M) (8.36M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 72.28M 124.89M 86.63M 151.25M 125.31M
Minority Interest Expense 0 0 0 0 0
Net Income 72.28M 124.89M 86.63M 151.25M 125.31M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 72.28M 124.89M 86.63M 151.25M 125.31M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 72.28M 124.89M 86.63M 151.25M 125.31M
EPS (Basic) 0.59 1.01 0.70 1.23 1.00
Basic Shares Outstanding 123.15M 123.58M 123.4M 123M 125.08M
EPS (Diluted) 0.53 0.87 0.62 1.13 0.90
Diluted Shares Outstanding 137.1M 143.43M 138.94M 133.69M 139.94M
EBITDA 168.11M 244.61M 322.36M 331.01M 496.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Illumina Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 666.32M 902.74M 1.06B 1.15B 1.42B
Cost of Goods Sold (COGS) incl. D&A 212.45M 301.2M 346.44M 374.99M 351.19M
COGS excluding D&A 181.27M 259.19M 278.17M 309.64M 253.27M
Depreciation & Amortization Expense 31.18M 42.01M 68.26M 65.35M 97.93M
Depreciation 24.5M 34.2M 55.58M 48.25M 50.81M
Amortization of Intangibles 6.68M 7.81M 12.69M 17.1M 47.12M
Gross Income 453.88M 601.54M 709.1M 773.53M 1.07B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 316.95M 398.94M 455M 507.87M 671.4M
Research & Development 140.62M 177.95M 192.11M 227.61M 276.74M
Other SG&A 176.34M 220.99M 262.89M 280.26M 394.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.53M 1.25M 92.24M 67.61M 264.48M
EBIT after Unusual Expense (10.53M) (1.25M) (92.24M) (67.61M) (264.48M)
Non Operating Income/Expense 417,000 1.95M (1.08M) 47.73M 60.01M
Non-Operating Interest Income 11.03M 6.68M 7.05M 14.61M 4.89M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 23.72M 24.6M 34.79M 37.78M 39.69M
Gross Interest Expense 23.72M 24.6M 34.79M 37.78M 39.69M
Interest Capitalized 0 0 0 0 0
Pretax Income 114.13M 185.38M 133.05M 222.61M 159.31M
Income Tax 41.84M 60.49M 46.42M 71.35M 34.01M
Income Tax - Current Domestic 46.08M 48.08M 47.12M 67.41M 87.27M
Income Tax - Current Foreign 6.2M 6.33M 24.15M 31.5M 39.42M
Income Tax - Deferred Domestic (9.42M) (251,000) (30.79M) (15.43M) (84.32M)
Income Tax - Deferred Foreign (1.01M) 6.33M 5.93M (12.12M) (8.36M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 72.28M 124.89M 86.63M 151.25M 125.31M
Minority Interest Expense 0 0 0 0 0
Net Income 72.28M 124.89M 86.63M 151.25M 125.31M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 72.28M 124.89M 86.63M 151.25M 125.31M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 72.28M 124.89M 86.63M 151.25M 125.31M
EPS (Basic) 0.59 1.01 0.70 1.23 1.00
Basic Shares Outstanding 123.15M 123.58M 123.4M 123M 125.08M
EPS (Diluted) 0.53 0.87 0.62 1.13 0.90
Diluted Shares Outstanding 137.1M 143.43M 138.94M 133.69M 139.94M
EBITDA 168.11M 244.61M 322.36M 331.01M 496.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)Scroll down for more posts ▼