Illumina Inc (NASDAQ:ILMN)
76.83 USD
-0.780 1.005%Sponsored Reports
Previous Close (in USD) | 77.61 |
---|---|
Change | -0.780 1.005% |
52 W H/L (in USD) | 213.117/89.000 |
EBITDA (in USD) | 345M |
PE Ratio | -- |
Volume | 524541 |
Diluted Eps TTM | -8.15 |
Total Assets (in USD) | 10111M |
---|---|
Total Liabilities (in USD) | 4366M |
Revenue TTM (in USD) | 4493M |
Cash (in USD) | 1048M |
Market Cap (in USD) | 16,731.278 M |
Revenue Per Share TTM | 28.392 |
Gross Profit TTM (in USD) | 3145M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Illumina Inc
Employees: 10590
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Francis A. deSouza | CEO & Director | 1971 |
2. | Dr. Alexander Aravanis M.D., Ph.D. | CTO & Head of Research and Product Devel. | 1977 |
3. | Mr. Charles E. Dadswell | Sr. VP, Gen. Counsel & Sec. | 1959 |
4. | Ms. Susan H. Tousi | Chief Commercial Officer | 1969 |
5. | Stephanie Campos | Pres | NA |
6. | Dr. Joydeep Goswami M.B.A., Ph.D. | Chief Strategy & Corp. Devel. Officer and Interim CFO | 1971 |
7. | Mr. Kevin Carl Pegels | Chief of Global Operations | NA |
8. | Mr. Scott Ericksen | VP & Chief Accounting Officer | 1972 |
9. | Ms. Carissa Rollins | Chief Information Officer | NA |
10. | Ms. Sallilyn Schwartz | VP of Investor Relations | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
-1.690 0.396% | 426.12 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
+0.225 0.115% | 196.645 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
-1.150 1.075% | 105.87 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
-5.010 1.136% | 438.63 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -4336M | 884M | 856M | 1118M | 894M |
Minority Interest | - | 0M | 0M | -12M | -44M |
Net Income | -4404M | 762M | 656M | 1002M | 826M |
Selling General Administrative | 1297M | 2092M | 941M | 835M | 794M |
Gross Profit | 2972M | 3154M | 2203M | 2467M | 2300M |
Reconciled Depreciation | 394M | 251M | 187M | 188M | 179M |
Ebit | -4179M | -123M | 393M | 985M | 704M |
Ebitda | -3785M | 128M | 580M | 1173M | 883M |
Depreciation And Amortization | 394M | 251M | 187M | 188M | 179M |
Operating Income | -4179M | -123M | 393M | 985M | 883M |
Other Operating Expenses | 4230M | 4649M | 2659M | 2558M | 2450M |
Interest Expense | 26M | 61M | 49M | 52M | 57M |
Tax Provision | 68M | 122M | 200M | 128M | 112M |
Interest Income | 11M | 919M | 41M | 75M | 44M |
Net Interest Income | -15M | -61M | -8M | 23M | -13M |
Income Tax Expense | 68M | 122M | 200M | 128M | 112M |
Total Revenue | 4584M | 4526M | 3239M | 3543M | 3333M |
Total Operating Expenses | 7151M | 3277M | 1623M | 1482M | 1417M |
Cost Of Revenue | 1612M | 1372M | 1036M | 1076M | 1033M |
Total Other Income Expense Net | -8829M | 1007M | 463M | 133M | 11M |
Net Income From Continuing Ops | -4404M | 762M | 656M | 990M | 782M |
Net Income Applicable To Common Shares | -4404M | 762M | 656M | 1002M | 826M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 10111M | 12252M | 15217M | 7585M | 7316M |
Intangible Assets | 2993M | 3285M | 3250M | 142M | 145M |
Other Current Assets | 216M | 285M | 295M | 152M | 105M |
Total Liab | 4366M | 5653M | 4477M | 2891M | 2703M |
Total Stockholder Equity | 5745M | 6599M | 10740M | 4694M | 4613M |
Other Current Liab | 987M | 987M | 456M | 355M | 304M |
Common Stock | 2M | 2M | 2M | 2M | 2M |
Capital Stock | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | -19M | 1142M | 5485M | 4723M | 4067M |
Good Will | 2545M | 3239M | 7113M | 897M | 824M |
Other Assets | - | 212M | 445M | 609M | 179M |
Cash | 1048M | 2011M | 1232M | 1810M | 2042M |
Cash And Equivalents | - | 2011M | 1232M | 1810M | - |
Total Current Liabilities | 1570M | 2773M | 1093M | 1244M | 665M |
Current Deferred Revenue | 252M | 245M | 234M | 186M | 167M |
Net Debt | 1214M | 1468M | 1237M | 45M | -206M |
Short Term Debt | 86M | 1248M | 71M | 511M | 45M |
Short Long Term Debt | - | 1248M | - | 511M | - |
Short Long Term Debt Total | 2262M | 3479M | 2469M | 1855M | 1836M |
Other Stockholder Equity | 5763M | 5452M | 5236M | -33M | 539M |
Property Plant Equipment | - | 1091M | 1696M | 922M | 889M |
Total Current Assets | 2609M | 3561M | 2713M | 4483M | 4451M |
Long Term Investments | - | - | - | - | 273M |
Short Term Investments | 6M | 26M | 107M | 1662M | 1372M |
Net Receivables | 752M | 671M | 648M | 487M | 573M |
Long Term Debt | 1489M | 1487M | 1695M | 673M | 1141M |
Inventory | 587M | 568M | 431M | 372M | 359M |
Accounts Payable | 245M | 293M | 332M | 192M | 149M |
Accumulated Other Comprehensive Income | -1M | 3M | 17M | 2M | 5M |
Non Currrent Assets Other | 217M | 423M | 445M | 589M | 388M |
Non Current Assets Total | 7502M | 8691M | 12504M | 3102M | 2865M |
Capital Lease Obligations | 773M | 744M | 774M | 671M | 740M |
Long Term Debt Total | - | 1487M | 1695M | 673M | 1141M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -591M | -1069M | -143M | 1003M | -1402M |
Total Cashflows From Investing Activities | -591M | -1069M | -554M | 745M | -1813M |
Total Cash From Financing Activities | 1000M | -51M | -766M | -897M | 594M |
Net Income | -4404M | 762M | 656M | 990M | 782M |
Change In Cash | 779M | -578M | -232M | 898M | -81M |
Begin Period Cash Flow | 1232M | 1810M | 2042M | 1144M | 1225M |
End Period Cash Flow | 2011M | 1232M | 1810M | 2042M | 1144M |
Total Cash From Operating Activities | 392M | 545M | 1080M | 1051M | 1142M |
Depreciation | 394M | 251M | 187M | 188M | 179M |
Other Cashflows From Investing Activities | -305M | -1069M | -222M | -49M | -115M |
Dividends Paid | - | - | - | - | 735M |
Change To Inventory | -135M | -58M | -12M | 25M | -53M |
Sale Purchase Of Stock | 63M | 60M | -736M | -324M | -201M |
Other Cashflows From Financing Activities | 937M | 406M | -91M | -82M | 1488M |
Capital Expenditures | 466M | 208M | 189M | 209M | 296M |
Change In Working Capital | 204M | -152M | 73M | -194M | -18M |
Other Non Cash Items | 3855M | -994M | -147M | -138M | 24M |
Free Cash Flow | -74M | 337M | 891M | 842M | 846M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Janus Inst Mid Cap Growth CF | 1 year ago | 899120 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4992863 |
3. | Vanguard Institutional 500 Index Trust | 1 year ago | 4002423 |
4. | Edgewood Growth Instl | 1 year ago | 3664953 |
5. | Vanguard Mid Cap Index Institutional | 1 year ago | 3452174 |
6. | Vanguard International Growth Inv | 1 year ago | 2992746 |
7. | Invesco QQQ Trust | 11 months ago | 2985855 |
8. | AF High Growth (AFRIS) | 1 year ago | 2777455 |
9. | Fidelity 500 Index | 1 year ago | 1919204 |
10. | SPDR® S&P 500 ETF Trust | 11 months ago | 1865504 |
11. | Janus Concentrated Growth CF | 1 year ago | 1639363 |
12. | Janus Henderson Forty S | 1 year ago | 1639363 |
13. | iShares Core S&P 500 ETF | 11 months ago | 1635419 |
14. | Vanguard Health Care Inv | 1 year ago | 1589864 |
15. | Vanguard Growth Index Investor | 1 year ago | 1520577 |
16. | American Funds Fundamental Invs A | 1 year ago | 1435712 |
17. | Capital Group Fundamental Invtrs Comp | 1 year ago | 1435712 |
18. | Global Balanced (AFRIS) | 1 year ago | 1274144 |
19. | iShares Biotechnology ETF | 11 months ago | 1172114 |
20. | Health Care Select Sector SPDR® ETF | 11 months ago | 1156164 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 18178513 |
2. | BlackRock Inc | 1 year ago | 13302999 |
3. | Edgewood Management LLC | 1 year ago | 6878495 |
4. | State Street Corporation | 1 year ago | 6723616 |
5. | Baillie Gifford & Co Limited. | 1 year ago | 5736418 |
6. | Loomis, Sayles & Company LP | 1 year ago | 4424688 |
7. | HHG PLC | 1 year ago | 4402380 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3698229 |
9. | Geode Capital Management, LLC | 1 year ago | 3634176 |
10. | WCM Investment Management | 1 year ago | 3377221 |
11. | Wellington Management Company LLP | 1 year ago | 3239021 |
12. | Bank of New York Mellon Corp | 1 year ago | 2908135 |
13. | AllianceBernstein L.P. | 1 year ago | 2683543 |
14. | Amvescap Plc. | 1 year ago | 2608859 |
15. | GuardCap Asset Management Limited | 1 year ago | 2046802 |
16. | Capital World Investors | 1 year ago | 1951690 |
17. | NORGES BANK | 1 year ago | 1900571 |
18. | Goldman Sachs Group Inc | 1 year ago | 1659028 |
19. | Nuveen Asset Management, LLC | 1 year ago | 1652728 |
20. | Bank of America Corp | 1 year ago | 1514168 |
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