10 Year Financial Data of Illumina, Inc. (ILMN)

72 (1y: +64%)

Market Cap	8.66 B	P/E(ttm)	95.90
Enterprise Value	8.45 B	P/B	6.78

ILMN- NAS (USA)
Illumina, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$72.00

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	40.4	20.2	18.2
EBITDA Growth (%)	0	25.7	-38.3
Free Cash Flow Growth (%)	0	0	-0.5
Book Value Growth (%)	37	11.5	22.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.44	0.71	0.92	1.89	3.39	4.29	4.86	6.29	7.60	8.59	9.22	2.04	2.11	2.16	2.28	2.67
EBITDA per Share	-0.30	-0.01	-0.22	0.45	-2.63	0.82	1.14	1.77	1.93	1.98	1.13	0.48	0.43	0.49	0.57	-0.36
Free Cashflow per Share	-0.32	-0.32	-0.25	0.24	0.29	-0.06	0.87	1.51	2.01	1.58	1.90	0.39	0.57	0.17	0.45	0.71
Earnings per Share ($)	-0.43	-0.09	-0.26	0.41	-2.57	0.38	0.53	0.87	0.62	1.13	0.75	0.20	0.18	0.22	0.53	-0.18
Book Value per Share	0.74	1.01	0.90	2.54	3.80	6.35	6.30	8.35	7.74	9.86	10.60	8.67	8.88	9.22	9.74	10.60
Month End Stock Price	3.53	4.74	7.05	19.66	29.63	26.05	30.68	63.34	30.48	55.59	53.98	52.61	40.39	48.19	55.59	53.98
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-57.10	-8.60	-28.80	16.20	-67.60	5.90	8.40	10.40	8.10	11.50	-6.80	9.20	8.00	9.60	22.00	-6.80
Return on Assets %	-27.30	-6.60	-20.70	13.30	-28.20	3.70	5.10	6.80	3.90	5.90	-3.20	4.40	4.00	4.80	11.20	-3.20
Return on Capital - Joel Greenblatt %	-58.10	-29.90	-91.60	68.90	-526	39.30	49.40	78.10	76.40	59.90	-60.40	77.20	69.60	64.80	70.80	-60.40
Debt to Equity	0.54	--	0.00	--	0.97	0.47	0.34	0.26	0.75	0.64	0.66	0.70	0.70	0.68	0.64	0.66

Gross Margin %	64.20	73.80	68.50	67.90	63.90	64.10	69.10	67.50	67.20	67.40	66.30	66.40	68.80	68.50	65.80	66.30
Operating Margin %	-95.00	-10.90	-29.20	20.50	-82.10	14.00	18.80	23.40	18.90	17.50	-13.60	18.20	15.30	17.10	19.20	-13.60
Net Margin %	-96.50	-12.30	-28.40	21.70	-75.90	8.80	10.80	13.80	8.20	13.20	-6.80	9.60	8.30	10.40	23.20	-6.80

Days Sales Outstanding	62.50	85.80	87.50	79.10	82.70	84.90	86.40	67.00	60.10	68.30	58.00	67.50	61.20	69.40	63.30	58.00
Days Inventory	73.50	105	162	124	149	130	165	177	136	155	137	128	139	149	137	137
Inventory Turnover	5.00	3.50	2.20	2.90	2.50	2.80	2.20	2.10	2.70	2.40	0.70	0.70	0.70	0.60	0.70	0.70

Debt to Revenue	0.91	--	0.00	--	1.09	0.70	0.44	0.35	0.77	0.73	2.60	2.99	2.94	2.92	2.72	2.60
COGS to Revenue	0.36	0.26	0.32	0.32	0.36	0.36	0.31	0.33	0.33	0.33	0.34	0.34	0.31	0.31	0.34	0.34
Inventory to Revenue	0.07	0.08	0.14	0.11	0.15	0.13	0.14	0.16	0.12	0.14	0.51	0.47	0.48	0.52	0.51	0.51
Interest Exp. to Revenue %	-1.57	-1.41	0.78	2.61	3.39	1.82	-1.90	-1.80	-2.63	-1.88	--	-2.45	-2.90	-2.11	-0.24	--

Asset Turnover	0.28	0.53	0.73	0.61	0.37	0.42	0.47	0.49	0.48	0.45	0.12	0.12	0.12	0.12	0.12	0.12
Buyback Ratio	3.30	490	29.00	-270	46.20	-773	-54.50	-81.70	-71.50	-35.90	--	-92.10	-16.70	-35.90	-21.80	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	28.04	50.58	73.50	185	367	573	666	903	1,056	1,149	1,207	273	281	286	309	331
Cost of Goods Sold	10.04	13.26	23.18	59.34	132	206	206	293	346	375	395	91.76	87.61	90.00	106	112
Gross Profit	18.00	37.32	50.32	125	234	368	461	609	709	774	812	181	193	196	204	219

Selling, General, &Admin. Expense	18.90	25.08	27.97	54.06	101	148	176	221	304	335	471	78.20	77.04	89.27	106	199
Research &Development	22.51	21.11	27.73	33.37	73.94	99.96	141	178	197	231	244	48.84	71.22	54.06	56.91	61.45
Earnings Before DDA	-19.19	-0.52	-17.45	43.52	-285	109	157	254	268	265	155	64.77	57.69	64.64	77.44	-45.15

Depreciation, Depletion and Amortization	7.43	5.00	4.00	5.71	15.82	28.93	31.18	42.01	68.26	63.79	48.64	15.15	14.71	15.83	18.10	--

Operating Income	-26.62	-5.51	-21.45	37.81	-301	80.46	126	212	199	201	106	49.61	42.98	48.81	59.35	-45.15
Interest Income/Expense	-0.44	-0.71	0.57	4.81	12.42	10.45	-12.69	-16.22	-27.74	-21.57	-14.90	-6.68	-8.12	-6.02	-0.75	--
Net Income	-27.06	-6.23	-20.87	39.97	-278	50.48	72.28	125	86.63	151	102	26.20	23.40	29.75	71.90	-22.59

Earnings per Share ($)	-0.43	-0.09	-0.26	0.41	-2.57	0.38	0.53	0.87	0.62	1.13	0.75	0.20	0.18	0.22	0.53	-0.18
Total Shares Outstanding	63.85	71.69	80.29	97.51	108	134	137	143	139	134	124	134	133	133	135	124
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	32.78	54.79	50.82	131	386	640	694	894	1,190	1,350	1,067	1,266	1,302	1,233	1,350	1,067
Accounts Receivable	4.80	11.89	17.62	39.98	83.12	133	158	166	174	215	211	202	189	218	215	211
Inventory	2.02	3.81	10.31	20.17	53.98	73.43	92.78	142	129	159	168	129	134	148	159	168
Other Current Assets	0.82	13.20	0.96	2.77	39.57	18.17	37.54	56.30	52.38	63.15	105	40.01	40.28	47.34	63.15	105
Total Current Assets	40.42	83.69	79.71	194	563	865	982	1,258	1,545	1,787	1,551	1,637	1,664	1,646	1,787	1,551

Property, Plant and Equipment	45.78	8.57	16.13	25.63	46.27	89.44	117	130	143	166	187	143	148	155	166	187
Intangible Assets	0.85	2.64	4.77	13.44	287	276	257	348	428	500	912	425	411	505	500	912
Other Long Term Assets	12.19	--	--	67.78	92.00	146	73.92	103	79.41	113	94.92	95.83	126	132	113	94.92
Total Assets	99.23	94.91	101	301	988	1,377	1,430	1,839	2,196	2,566	2,744	2,301	2,349	2,438	2,566	2,744

Accounts Payable	7.57	13.09	21.60	26.25	67.62	110	151	223	174	268	372	189	198	190	268	372
Current Portion of Long-Term Debt	0.62	--	0.12	0.06	0.02	400	290	312	--	36.97	37.96	35.03	35.66	36.31	36.97	37.96
Other Current Liabilities	--	5.96	--	7.46	98.08	-0.00	--	0.00	63.62	0.00	-0.00	68.52	65.43	76.57	0.00	-0.00
Total Current Liabilities	8.19	19.05	21.72	33.78	166	510	441	535	238	305	410	293	299	303	305	410

Long-Term Debt	25.00	--	0.05	--	400	--	--	--	807	805	823	781	789	797	805	823
Other Long-Term Liabilities	18.66	3.60	6.34	19.47	10.34	18.95	124	107	75.68	138	200	67.43	79.81	116	138	200
Total Liabilities	51.85	22.65	28.11	53.24	576	529	566	641	1,121	1,248	1,432	1,141	1,168	1,216	1,248	1,432

Common Stock	0.33	0.38	0.41	0.47	0.63	1.39	1.44	1.52	1.67	1.70	--	1.68	1.69	1.69	1.70	--
Retained Earnings	-117	-124	-145	-105	-383	-333	-280	-155	-68.71	82.55	--	-42.51	-19.11	10.64	82.55	--
Additional Paid-In Capital	165	196	217	340	1,044	1,500	1,638	1,891	2,250	2,420	--	2,309	2,339	2,371	2,420	--
Treasury Stock	--	--	--	--	-252	-322	-498	-542	-1,110	-1,188	--	-1,111	-1,143	-1,164	-1,188	--
Total Equity	47.39	72.26	72.50	247	412	849	864	1,198	1,075	1,319	1,312	1,160	1,181	1,222	1,319	1,312
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-27.06	-6.23	-20.87	39.97	-278	50.48	72.28	125	86.63	151	125	26.20	23.40	29.75	71.90	--
Depreciation, Depletion and Amortization	7.43	5.00	4.00	5.71	15.82	28.93	31.18	42.01	68.26	63.79	48.64	15.15	14.71	15.83	18.10	--
Cash Flow from Others	1.38	-18.35	7.87	-6.68	319	8.48	71.03	106	203	76.83	141	24.08	58.22	5.65	-11.12	87.84
Cash Flow from Operations	-18.26	-19.57	-9.01	39.00	56.29	87.88	174	273	358	292	314	65.44	96.33	51.23	78.88	87.84

Investment for Property, Plant & Equipement	-2.03	-3.36	-11.40	-15.21	-24.43	-95.69	-55.22	-56.47	-79.55	-81.01	-67.93	-13.08	-20.95	-28.98	-18.00	--
Cash Flow from Acquisitions	--	--	-2.39	-50.00	72.08	-24.67	-1.33	-98.21	-58.30	-83.16	-83.16	--	--	-83.16	--	--
Cash Flow from Investing	28.47	57.02	-1.54	-161	-67.69	-277	-256	-285	-401	-150	-73.16	-142	-9.65	-17.11	18.61	-65.02

Net Issuance of Stock	0.90	30.49	6.05	108	-123	319	-136	58.00	-508	-28.16	-52.29	24.12	-28.60	-9.32	-14.36	--
Net Issuance of Debt	-0.68	-25.62	-0.08	-0.11	251	-0.02	-10.00	--	554	--	--	--	--	--	--	--
Other Financing	--	--	--	1.44	20.09	18.50	46.90	58.47	51.87	17.41	-5.09	9.49	-1.66	1.26	8.32	-13.01
Cash Flow from Financing	0.22	4.88	5.96	109	148	338	-98.86	116	97.02	-10.76	-57.38	33.62	-30.26	-8.07	-6.04	-13.01

Net Change in Cash	10.43	42.32	-3.97	-12.44	137	152	-182	104	54.03	131	183	-42.78	56.22	26.68	90.89	9.10

Free Cash Flow	-20.29	-22.93	-20.40	23.79	31.87	-7.81	119	216	279	211	246	52.36	75.38	22.25	60.88	87.84
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ILMN Quarterly/Annuals Reports

ILMN: 10-Q - ILLUMINA INC (0001110803) (Filer): (10-Q) - 2012-10-29
ILMN: 10-Q - ILLUMINA INC (0001110803) (Filer): (10-Q) - 2012-07-30
ILMN: 10-Q - ILLUMINA INC (0001110803) (Filer): (10-Q) - 2012-05-03
ILMN: 10-Q - ILLUMINA INC (0001110803) (Filer): (10-Q) - 2011-11-04
ILMN: 10-Q - ILLUMINA INC (0001110803) (Filer): (10-Q) - 2011-08-10

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