Illumina, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-03-29 2015-06-28 2015-09-27 2016-01-03 2016-04-03 2016-07-03 2016-10-02 2017-01-01 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-30 2019-03-31 2019-06-30 2019-09-29 2019-12-29 2020-03-29 2020-06-28 2020-09-27 2021-01-03 2021-04-04 2021-07-04 2021-10-03 2022-01-02 2022-04-03 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-29 2025-03-30
Przychód (mln) 539 539 550 592 572 600 607 619 598 662 714 778 782 830 853 867 846 838 907 953 859 633 794 953 1,093 1,126 1,108 1,198 1,223 1,162 1,115 1,083 1,087 1,176 1,119 1,122 1,076 1,112 1,080 1,104 1,041
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% 11.3% 10.3% 4.7% 4.6% 10.3% 17.6% 25.6% 30.8% 25.4% 19.5% 11.4% 8.2% 1.0% 6.3% 9.9% 1.5% -24.46% -12.46% 0.0% 27.2% 77.9% 39.5% 25.7% 11.9% 3.2% 0.6% -9.60% -11.12% 1.2% 0.4% 3.6% -1.01% -5.44% -3.49% -1.60% -3.25%
Marża brutto 69.6% 69.8% 70.4% 69.4% 69.4% 70.6% 70.2% 67.7% 61.5% 65.6% 67.5% 69.7% 68.8% 69.3% 70.0% 68.1% 69.0% 68.4% 71.4% 69.5% 72.1% 67.6% 66.2% 66.1% 69.9% 71.2% 69.5% 68.2% 66.6% 66.0% 64.3% 66.5% 60.3% 62.2% 61.1% 60.2% 62.0% 64.8% 69.0% 65.9% 65.6%
Koszty i Wydatki (mln) 372 384 399 443 448 449 446 476 538 527 533 548 564 603 612 670 642 633 599 685 670 537 632 821 900 939 1,653 1,157 1,039 1,132 869 1,210 1,151 1,252 1,053 1,179 1,135 628 827 929 877
EBIT (mln) 176 152 141 144 121 162 161 143 60 143 181 230 218 227 241 197 204 205 308 268 189 96 162 132 193 187 -545 41 184 -579 -3,657 -127 -64 -88 -754 -57 -59 484 741 175 164
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.05% 6.5% 14.1% -0.68% -50.59% -11.66% 12.6% 60.8% 263.3% 58.7% 33.1% -14.35% -6.42% -9.69% 27.8% 36.0% -7.35% -53.17% -47.40% -50.75% 2.1% 94.8% -436.42% -68.94% -4.66% -409.63% 571.0% -409.76% -134.78% -84.80% -79.38% -55.12% -7.81% 650.0% 198.3% 407.0% 378.0%
EBIT (%) 32.7% 28.2% 25.6% 24.3% 21.2% 27.0% 26.5% 23.1% 10.0% 21.6% 25.4% 29.6% 27.9% 27.3% 28.3% 22.7% 24.1% 24.5% 34.0% 28.1% 22.0% 15.2% 20.4% 13.9% 17.7% 16.6% -49.19% 3.4% 15.0% -49.83% -327.98% -11.73% -5.89% -7.48% -67.38% -5.08% -5.48% 43.5% 68.6% 15.9% 15.8%
Przychody fiansowe (mln) 2 1 3 0 1 3 2 3 4 5 4 6 5 11 14 13 23 20 16 16 14 7 5 15 1 0 0 0 0 1 3 0 17 17 13 11 12 13 11 10 11
Koszty finansowe (mln) 11 11 13 8 9 8 8 8 8 8 10 11 11 11 15 20 15 15 11 11 11 11 11 16 19 16 14 13 6 6 6 0 14 19 19 18 18 20 36 25 25
Amortyzacja (mln) 30 8 33 10 33 34 36 37 38 38 41 39 39 45 45 50 47 49 47 45 44 46 47 50 48 49 65 89 91 94 103 106 107 108 108 107 108 105 70 71 69
EBITDA (mln) 197 186 185 182 156 185 198 180 113 173 222 269 257 272 286 247 251 254 355 356 233 142 209 183 241 236 170 52 237 -537 -3,563 25 49 38 -655 -43 17 -1,851 826 283 276
EBITDA(%) 36.6% 34.6% 33.5% 30.7% 27.3% 30.8% 32.7% 29.1% 18.9% 26.1% 31.1% 34.6% 32.9% 32.8% 33.5% 28.5% 29.7% 30.3% 39.1% 37.4% 27.1% 22.4% 26.3% 19.2% 22.0% 21.0% 15.3% 4.3% 19.4% -46.21% -319.55% 2.3% 4.5% 3.2% -58.53% -3.83% 1.6% -166.46% 76.5% 25.6% 26.5%
NOPLAT (mln) 178 141 129 135 116 157 154 134 511 141 175 224 221 232 232 210 233 346 270 269 178 165 215 298 169 207 420 86 140 -637 -3,672 -168 -78 -89 -782 -168 -109 -1,976 720 188 182
Podatek (mln) 41 39 13 32 28 41 37 27 157 21 23 166 24 32 44 12 9 53 36 30 5 118 36 41 22 22 103 -26 54 -102 144 29 -81 145 -28 8 17 12 15 1 51
Zysk Netto (mln) 137 102 118 104 90 120 129 124 373 128 163 68 208 209 199 210 233 296 234 239 173 47 179 257 147 185 317 112 86 -535 -3,816 -139 3 -234 -754 -176 -126 -1,988 705 187 131
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.44% 17.8% 9.1% 18.5% 316.4% 6.3% 26.5% -45.06% -44.24% 63.3% 22.1% 208.8% 12.0% 41.6% 17.6% 13.8% -25.75% -84.12% -23.50% 7.5% -15.03% 293.6% 77.1% -56.42% -41.50% -389.19% -1303.79% -224.11% -96.51% -56.26% -80.24% 26.6% -4300.00% 749.6% 193.5% 206.2% 204.0%
Zysk netto (%) 25.4% 19.0% 21.5% 17.7% 15.7% 20.1% 21.2% 20.0% 62.4% 19.3% 22.8% 8.7% 26.6% 25.2% 23.3% 24.2% 27.5% 35.3% 25.8% 25.1% 20.1% 7.4% 22.5% 27.0% 13.4% 16.4% 28.6% 9.3% 7.0% -46.04% -342.24% -12.83% 0.3% -19.90% -67.38% -15.69% -11.71% -178.78% 65.3% 16.9% 12.6%
EPS 0.95 0.71 0.81 0.72 0.61 0.82 0.88 0.84 2.55 0.88 1.12 0.47 1.41 1.42 1.35 1.43 1.59 2.01 1.59 1.63 1.18 0.32 1.23 1.76 1.01 1.27 2.09 0.71 0.55 -3.41 -24.31 -0.88 0.019 -1.48 -4.77 -1.11 -0.79 -12.5 4.43 1.18 0.83
EPS (rozwodnione) 0.92 0.69 0.79 0.7 0.61 0.81 0.87 0.84 2.54 0.87 1.1 0.46 1.41 1.41 1.34 1.41 1.56 1.99 1.58 1.61 1.17 0.32 1.21 1.75 1.0 1.26 2.07 0.71 0.54 -3.41 -24.31 -0.88 0.019 -1.48 -4.77 -1.11 -0.79 -12.5 4.41 1.17 0.82
Ilośc akcji (mln) 144 144 145 146 147 147 147 147 146 146 146 146 147 147 147 147 147 147 147 147 147 147 146 146 146 146 152 157 157 157 157 158 158 158 158 159 159 159 159 159 159
Ważona ilośc akcji (mln) 149 149 150 149 148 148 148 148 147 147 148 148 148 148 149 149 149 149 148 148 148 148 148 147 147 147 153 157 159 157 157 158 158 158 158 159 159 159 160 160 159
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD