Stocklytics Platform
Asset logo for symbol ILMN
Illumina
ILMN56
$71.16arrow_drop_down3.19%-$2.34
Asset logo for symbol ILMN
ILMN56

$71.16

arrow_drop_down3.19%

Income Statement (ILMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$212.00M$756.00M-$1.95B-$91.00M-$150.00M
EBITDA$283.00M$826.00M-$1.85B$17.00M-$43.00M
gross Profit$728.00M$745.00M$721.00M$667.00M$675.00M
NET Income$187.00M$705.00M-$1.98B-$126.00M-$176.00M
total Revenue$1.10B$1.08B$1.11B$1.07B$1.12B

Balance Sheet (ILMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.41B$1.80B$2.00B$1.16B$1.21B
stockholders Equity$2.71B$2.12B$1.43B$5.73B$5.74B
total Assets$6.30B$6.01B$6.08B$10.04B$10.11B
total Debt$2.54B$2.67B$2.92B$2.27B$2.26B
total Liabilities$3.93B$3.88B$4.64B$4.30B$4.36B

Cash Flow (ILMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$47.00M-$332.00M-$226.00M$35.00M-$26.00M
free Cash Flow$322.00M$284.00M$49.00M$41.00M$172.00M
investing Cash Flow-----
operating Cash Flow$364.00M$316.00M$80.00M$77.00M$223.00M

Illumina (ILMN) Financials

The financial statement of Illumina Inc (ILMN) provides a comprehensive overview of the company's financial performance. The income statement shows the revenue and expenses incurred during a specific period. It includes metrics such as gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. The total revenue reflects the company's overall sales and is a key indicator of its financial health. Illumina Inc's balance sheet reveals the company's assets, liabilities, and stockholders' equity. It includes figures such as cash equivalents, net debt, total assets, total debt, and total liabilities. Cash flow statements provide insights into how the company generates and uses cash. It consists of operating cash flow, investing cash flow, and financing cash flow. Lastly, free cash flow is an important metric that measures the company's cash generation after accounting for capital expenditures.
Illumina Inc (ILMN) has displayed strong financial performance in recent years. The company's income statement shows consistently increasing revenue, driven by strong demand for its genomic sequencing instruments and consumables. Gross profit has also experienced significant growth, reflecting the company's ability to effectively manage costs. EBIT and EBITDA have shown consistent positive trends, indicating strong profitability. Net income from stockholders has followed a similar positive trajectory. The company's balance sheet reveals a healthy financial position, with ample cash equivalents and positive stockholders' equity. Total assets have steadily increased, highlighting the company's investments in research and development and growth initiatives. Total debt has been minimal, resulting in low total liabilities. Illumina Inc has consistently generated positive cash flow from its operations, allowing it to fund its growth strategies. The company has efficiently managed its cash flow, resulting in positive free cash flow. Overall, Illumina Inc's financials exhibit a strong and stable financial foundation.
add Illumina  to watchlist

Keep an eye on Illumina

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level