Illumina Incorporated (ILMN)
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Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 57.31 Mil. | 57.13 Mil. | 50.46 Mil. | 48.5 Mil. |
| Gross Operating Profit | 103.62 Mil. | 93.13 Mil. | 89.72 Mil. | 73.37 Mil. |
| Operating Income before D & A (EBITDA) | 36.08 Mil. | 26.2 Mil. | 30.61 Mil. | 18.97 Mil. |
| Total Income Before Interest Expenses (EBIT) | 36.08 Mil. | 3.98 Mil. | 31.44 Mil. | 22.55 Mil. |
| Total Net Income | 39.67 Mil. | -7.29 Mil. | 15.4 Mil. | 13.43 Mil. |
| Basic EPS, Total | .24 | -0.06 | .27 | .24 |
| Diluted EPS, Total | .22 | -0.06 | .23 | .21 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 327.02 Mil. | 355.22 Mil. | 132.97 Mil. | 118.61 Mil. |
| Total Assets | 864.94 Mil. | 875.23 Mil. | NA | 464.66 Mil. |
| Total Liabilities | 5.1 Bil. | 491.35 Mil. | NA | 469.52 Mil. |
| Total Capitalization | 848.6 Mil. | 853.45 Mil. | 506.64 Mil. | 451.09 Mil. |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.77 Mil. | 37.22 Mil. | -62.76 Mil. |
| Net Cash From Investing Activities | NA | -210.03 Mil. | -37.38 Mil. | -8.12 Mil. |
| Net Cash From Financing Activities | NA | 387.09 Mil. | 14.17 Mil. | 15.98 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 180.28 Mil. | 14.35 Mil. | -56.33 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 205.62 Mil. | 134.87 Mil. | 53.64 Mil. | 19.45 Mil. |
| Gross Operating Profit | 367.6 Mil. | 231.93 Mil. | 130.95 Mil. | 54.05 Mil. |
| Operating Income before D & A (EBITDA) | 119.62 Mil. | 56.74 Mil. | 43.52 Mil. | -1.65 Mil. |
| Total Income Before Interest Expenses (EBIT) | 119.62 Mil. | -288.79 Mil. | 43.18 Mil. | -20.04 Mil. |
| Total Net Income | 50.48 Mil. | -278.36 Mil. | 39.97 Mil. | -20.87 Mil. |
| Basic EPS, Total | .43 | -5.14 | .90 | -0.52 |
| Diluted EPS, Total | .38 | -5.14 | .82 | -0.52 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 327.02 Mil. | 174.94 Mil. | 38.39 Mil. | 50.82 Mil. |
| Total Assets | 864.94 Mil. | 562.76 Mil. | 193.73 Mil. | 79.71 Mil. |
| Total Liabilities | 5.1 Bil. | 165.72 Mil. | 33.78 Mil. | 21.72 Mil. |
| Total Capitalization | 848.6 Mil. | 811.68 Mil. | 247.34 Mil. | 72.55 Mil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 56.02 Mil. | 39 Mil. | -9.01 Mil. |
| Net Cash From Investing Activities | NA | -67.69 Mil. | -160.74 Mil. | -1.54 Mil. |
| Net Cash From Financing Activities | NA | 148.57 Mil. | 109.3 Mil. | 5.96 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 136.56 Mil. | -12.44 Mil. | -3.97 Mil. |
