Illumina, Inc. Income Statement

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Income Statement Jan2010 Jan2011 Jan2012 Dec2012 Dec2013 Dec2014 Jan2016 Jan2017 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024
Revenue & cost
Revenue 666.32M902.74M1,055.54M1,148.52M1,421.18M1,861.36M2,220.00M2,398.00M2,752.00M3,333.00M3,543.00M3,239.00M4,526.00M4,584.00M4,504.00M4,372.00M
Cost of Revenue 212.45M301.20M346.44M374.99M509.29M563.65M671.00M732.00M926.00M1,033.00M1,076.00M1,036.00M1,372.00M1,612.00M1,760.00M1,511.00M
Gross Profit 453.88M601.54M709.10M773.53M911.89M1,297.71M1,549.00M1,666.00M1,826.00M2,300.00M2,467.00M2,203.00M3,154.00M2,972.00M2,744.00M2,861.00M
Operating items
Amortization - Intangibles 6.68M7.80M12.69M15.54M39.00M35.00M34.00M28.00M71.00M173.00M191.00M127.00M
Depreciation & Amortization - Total 191.34M
Research & Development 140.62M177.95M196.91M231.03M276.74M388.06M401.00M504.00M546.00M623.00M647.00M682.00M1,185.00M1,321.00M1,354.00M1,169.00M
Selling, General & Administrative 176.34M220.45M261.84M285.99M381.04M466.28M516.00M584.00M674.00M794.00M835.00M941.00M2,092.00M1,297.00M1,612.00M1,092.00M
Restructuring Costs 8.14M3.52M2.62M5.64M-2.61M1.49M
Other Operating Expenses -180.02M-8.52M42.74M52.24M117.37M-76.98M21.61M-10.49M-619.00M-20.00M456.00M
Operating Expenses 328.28M389.89M509.64M572.78M777.78M783.00M936.00M1,079.00M1,220.00M1,417.00M1,482.00M1,623.00M3,277.00M7,151.00M3,813.00M3,694.00M
Operating Income 125.60M211.65M199.46M200.75M134.11M514.71M613.00M587.00M606.00M883.00M985.00M580.00M-123.00M-4179.00M-1069.00M-833.00M
EBIT 125.60M211.65M199.46M200.75M134.11M514.71M613.00M587.00M606.00M883.00M985.00M580.00M-123.00M-4179.00M-1069.00M-833.00M
Non-operating items
Interest & Investment Income 11.03M8.38M7.05M16.21M4.89M3.90M5.00M10.00M19.00M44.00M75.00M41.00M11.00M58.00M46.00M
Other Non Operating Income 1.22M0.25M-38.68M-2.48M-1.35M-32.55M-8.00M-3.00M455.00M24.00M110.00M284.00M1,068.00M-142.00M-29.00M-292.00M
Non Operating Income -11.47M-26.27M-66.42M21.86M25.21M-65.95M-30.00M-26.00M455.00M24.00M133.00M284.00M1,068.00M-157.00M-48.00M-346.00M
Net income details
EBT 114.12M185.38M133.04M222.61M159.31M448.76M583.00M561.00M1,043.00M894.00M1,118.00M856.00M884.00M-4336.00M-1117.00M-1179.00M
Tax Provisions 52.28M60.49M46.42M98.91M34.01M95.41M125.00M133.00M365.00M112.00M128.00M200.00M122.00M68.00M44.00M44.00M
Profit After Tax 72.28M124.89M86.63M151.25M125.31M353.35M462.00M463.00M726.00M826.00M1,002.00M656.00M762.00M-4404.00M-1161.00M-1223.00M
Net Income - Minority -73.00M-87.00M
Income from Non-Controlling Interests -4.00M-35.00M-48.00M-44.00M-12.00M
Income from Continuing Operations 61.84M124.89M86.63M123.70M125.31M353.35M458.00M428.00M678.00M782.00M990.00M656.00M762.00M-4404.00M-1161.00M-1223.00M
Consolidated Net Income 61.84M124.89M86.63M123.70M125.31M353.35M458.00M428.00M678.00M782.00M990.00M656.00M762.00M-4404.00M-1161.00M-1223.00M
Income towards Parent Company 61.84M124.89M86.63M123.70M125.31M353.35M458.00M355.00M678.00M695.00M990.00M656.00M762.00M-4404.00M-1161.00M-1223.00M
Net Income towards Common Stockholders 61.84M124.89M86.63M123.70M125.31M353.35M458.00M355.00M678.00M695.00M990.00M656.00M762.00M-4404.00M-1161.00M-1223.00M
Additional items
EPS (Basic) 0.591.010.701.231.002.613.193.094.965.636.814.485.07-28.00-7.34-7.69
EPS (Weighted Average and Diluted) 0.530.870.621.130.902.373.103.074.925.566.744.455.04-28.00-7.34-7.69
Shares Outstanding (Weighted Average) 125.09M125.04M121.44M123.38M126.40M142.00M146.40M146.90M146.00M147.00M147.00M146.00M156.30M157.30M158.80M158.60M
Shares Outstanding (Diluted Average) 137.10M143.43M138.94M133.69M139.94M148.98M149.00M148.00M148.00M149.00M149.00M148.00M151.00M157.00M158.00M159.00M
EBITDA 2.83M211.65M199.46M200.75M134.11M514.71M613.00M587.00M606.00M883.00M985.00M580.00M-123.00M-4179.00M-1069.00M-833.00M
Interest Expenses 23.72M24.60M34.79M37.78M39.69M41.73M43.00M33.00M37.00M57.00M52.00M49.00M61.00M26.00M77.00M100.00M
Tax Rate 45.81%32.63%34.89%44.43%21.35%21.26%21.44%23.71%35.00%12.53%11.45%23.36%13.80%