Last Price$84.2(5.1%)
Market Cap$13.9B
LTM Change in Working Capital
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
-100.0%
Stock quality & Intrinsic value
6/10
74.8% undervalued
Illumina, Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'06 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Jan'12 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Jan'17 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($8,224.0K) | ($19.1M) | $13.2M | ($88.4M) | ($11.3M) | ($2,127.0K) | $37.0M | ($18.0M) | $153.4M | ($56.5M) | ($38.4M) | ($45.0M) | $195.0M | ($18.0M) | ($194.0M) | $73.0M | ($152.0M) | $204.0M | ($90.0M) | ($483.0M) |
Overvalued or undervalued?
Check the intrinsic value for ILMN
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Illumina, Inc. (ILMN) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Illumina, Inc.ILMN
$0.0
(100.0%)
(100.0%)
(100.0%)
Median Peer Set
($29.8M)
(2.7%)
(3.5%)
0.0%
Thermo Fisher Scientific Inc.TMO
$594.0M
N/A
N/A
N/A
IQVIA Holdings Inc.IQV
$158.0M
N/A
(38.5%)
52.7%
Agilent Technologies, Inc.A
$37.0M
(61.1%)
N/A
N/A
Mettler-Toledo International Inc.MTD
$13.4M
(74.0%)
44.9%
N/A
Waters CorporationWAT
$0.0
(100.0%)
(100.0%)
(100.0%)
Natera, Inc.NTRA
($59.6M)
4,008.0%
(6.0%)
N/A
IDEXX Laboratories, Inc.IDXX
($133.2M)
84.0%
(1.0%)
4.9%
Laboratory Corporation of America HoldingsLH
($154.1M)
(55.6%)
(16.4%)
(14.2%)
Quest Diagnostics IncorporatedDGX
($221.0M)
52.4%
N/A
N/A
Danaher CorporationDHR
($372.0M)
(5.3%)
(17.3%)
24.7%
ILMN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Jan'12 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Jan'17 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 73.5 45.3% | 184.6 151.1% | 366.8 98.7% | 573.2 56.3% | 666.3 16.2% | 902.7 35.5% | 1,055.5 16.9% | 1,148.5 8.8% | 1,421.2 23.7% | 1,861.4 31.0% | 2,219.8 19.3% | 2,398.4 8.0% | 2,752.0 14.7% | 3,333.0 21.1% | 3,543.0 6.3% | 3,239.0 (8.6%) | 4,526.0 39.7% | 4,584.0 1.3% | 4,504.0 (1.7%) | 4,372.0 (2.9%) |
| Cost of Goods Sold (COGS) | 23.2 | 59.3 | 132.4 | 205.6 | 205.8 | 301.2 | 346.4 | 375.0 | 509.3 | 563.6 | 670.5 | 731.9 | 926.0 | 1,033.0 | 1,076.0 | 1,036.0 | 1,372.0 | 1,612.0 | 1,760.0 | 1,511.0 |
% margin | 50.3 68.5% | 125.2 67.9% | 234.4 63.9% | 367.6 64.1% | 460.6 69.1% | 601.5 66.6% | 709.1 67.2% | 773.5 67.4% | 911.9 64.2% | 1,297.7 69.7% | 1,549.3 69.8% | 1,666.4 69.5% | 1,826.0 66.4% | 2,300.0 69.0% | 2,467.0 69.6% | 2,203.0 68.0% | 3,154.0 69.7% | 2,972.0 64.8% | 2,744.0 60.9% | 2,861.0 65.4% |
| Operating Expenses | 56.0 | 87.4 | 232.2 | 262.5 | 323.6 | 389.9 | 500.6 | 517.0 | 657.8 | 854.3 | 926.2 | 1,087.4 | 1,220.0 | 1,417.0 | 1,482.0 | 1,623.0 | 3,277.0 | 2,618.0 | 4,010.0 | 3,694.0 |
| Research & Development Expenses (R&D) | 27.7 | 33.4 | 73.9 | 100.0 | 140.6 | 177.9 | 196.9 | 231.0 | 276.7 | 388.1 | 401.5 | 504.4 | 546.0 | 623.0 | 647.0 | 682.0 | 1,185.0 | 1,321.0 | 1,354.0 | 1,169.0 |
| Selling, General & Administrative Expenses (SG&A) | 28.0 | 54.1 | 101.3 | 148.0 | 176.3 | 221.0 | 303.7 | 286.0 | 381.0 | 466.3 | 524.7 | 583.0 | 674.0 | 794.0 | 835.0 | 941.0 | 2,092.0 | 1,297.0 | 1,612.0 | 1,092.0 |
% margin | (21.4) (29.2%) | 37.8 20.5% | (301.2) (82.1%) | 80.5 14.0% | 125.6 18.8% | 211.7 23.4% | 199.5 18.9% | 200.8 17.5% | 134.1 9.4% | 514.7 27.7% | 612.8 27.6% | 587.0 24.5% | 606.0 22.0% | 883.0 26.5% | 985.0 27.8% | 580.0 17.9% | (123.0) (2.7%) | (4,179.0) (91.2%) | (1,069.0) (23.7%) | (833.0) (19.1%) |
| Interest Income | 1.4 | 0.0 | 16.0 | 12.5 | 11.0 | 8.4 | 7.1 | 16.2 | 4.9 | 3.9 | 5.0 | 9.8 | 19.0 | 44.0 | 75.0 | 41.0 | 61.0 | 11.0 | 58.0 | 46.0 |
| Interest Expense | 15.8 | 0.0 | 648.9 | 42.9 | 23.7 | 24.6 | 34.8 | 37.8 | 39.7 | 41.7 | 42.1 | 33.2 | 37.0 | 57.0 | 52.0 | 49.0 | 61.0 | 26.0 | 77.0 | 100.0 |
| Pre-tax Income | (5.6) | 42.6 | (288.8) | 90.9 | 114.1 | 185.4 | 133.0 | 222.6 | 159.3 | 448.8 | 583.1 | 561.2 | 1,043.0 | 894.0 | 1,118.0 | 856.0 | 884.0 | (4,336.0) | (1,117.0) | (1,179.0) |
% effective tax rate | 31.0 (549.4%) | 2.7 6.2% | (10.4) 3.6% | 40.4 44.5% | 41.8 36.7% | 60.5 32.6% | 46.4 34.9% | 71.4 32.1% | 34.0 21.3% | 95.4 21.3% | 125.8 21.6% | 133.1 23.7% | 365.0 35.0% | 112.0 12.5% | 128.0 11.4% | 200.0 23.4% | 122.0 13.8% | 68.0 (1.6%) | 44.0 (3.9%) | 44.0 (3.7%) |
% margin | (20.9) (28.4%) | 40.0 21.7% | (278.4) (75.9%) | 50.5 8.8% | 72.3 10.8% | 124.9 13.8% | 86.6 8.2% | 151.3 13.2% | 125.3 8.8% | 353.4 19.0% | 461.6 20.8% | 462.6 19.3% | 726.0 26.4% | 826.0 24.8% | 1,002.0 28.3% | 656.0 20.3% | 762.0 16.8% | (4,404.0) (96.1%) | (1,161.0) (25.8%) | (1,223.0) (28.0%) |
| EPS | (0.26) | 0.45 | (2.57) | 0.43 | 0.59 | 1.01 | 0.70 | 1.23 | 1.00 | 2.61 | 3.18 | 3.15 | 4.97 | 5.62 | 6.82 | 4.46 | 5.08 | (28.05) | (7.35) | (7.69) |
| Diluted EPS | (0.26) | 0.41 | (2.57) | 0.38 | 0.53 | 0.87 | 0.62 | 1.13 | 0.90 | 2.37 | 3.10 | 3.13 | 4.91 | 5.54 | 6.72 | 4.43 | 5.05 | (28.05) | (7.35) | (7.69) |
% margin | (5.5) (7.5%) | 37.8 20.5% | 18.0 4.9% | 122.6 21.4% | 169.0 25.4% | 252.0 27.9% | 236.1 22.4% | 324.2 28.2% | 363.6 25.6% | 604.7 32.5% | 751.7 33.9% | 735.3 30.7% | 780.0 28.3% | 1,062.0 31.9% | 1,173.0 33.1% | 767.0 23.7% | 747.0 16.5% | (3,916.0) (85.4%) | (608.0) (13.5%) | (725.0) (16.6%) |
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FAQ
1) What is Illumina, Inc.'s Change in Working Capital?
As of today, Illumina, Inc.'s last 12-month Change in Working Capital is $0.0, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is Illumina, Inc.'s Change in Working Capital growth rate?
Over the last year, Illumina, Inc.'s Change in Working Capital growth was (100.0%). The average annual Change in Working Capital growth rates for Illumina, Inc. have been (100.0%) over the past three years, (100.0%) over the past five years.
3) Is Illumina, Inc.'s Change in Working Capital growth rate Good?
Over the last year, Illumina, Inc.'s Change in Working Capital growth was (100.0%), which is lower than industry growth of (0.8%). It indicates that Illumina, Inc.'s Change in Working Capital growth is Bad.