Illumina, Inc.
ILMN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Market Cap | $21,237,630 | $21,380,560 | $30,850,500 | $55,521,000 |
| - Cash | $1,127,000 | $1,048,000 | $2,011,000 | $1,232,000 |
| + Debt | $2,622,000 | $2,262,000 | $3,555,000 | $2,540,000 |
| Enterprise Value | $22,732,630 | $22,594,560 | $32,394,500 | $56,829,000 |
| Revenue | $4,372,000 | $4,504,000 | $4,584,000 | $4,526,000 |
| % Growth | -2.9% | -1.7% | 1.3% | – |
| Gross Profit | $2,861,000 | $2,744,000 | $2,972,000 | $3,154,000 |
| % Margin | 65.4% | 60.9% | 64.8% | 69.7% |
| EBITDA | -$725,000 | -$608,000 | -$3,916,000 | $1,196,000 |
| % Margin | -16.6% | -13.5% | -85.4% | 26.4% |
| Net Income | -$1,223,000 | -$1,161,000 | -$4,404,000 | $762,000 |
| % Margin | -28% | -25.8% | -96.1% | 16.8% |
| EPS Diluted | -7.69 | -7.35 | -28.05 | 5.05 |
| % Growth | -4.6% | 73.8% | -655.4% | – |
| Operating Cash Flow | $837,000 | $478,000 | $392,000 | $545,000 |
| Capital Expenditures | -$128,000 | -$195,000 | -$286,000 | -$208,000 |
| Free Cash Flow | $709,000 | $282,000 | $106,000 | $337,000 |