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Dec 29, 2019

Illumina Q4 2019 Earnings Report

Illumina reported a 10% increase in revenue and positive growth in both GAAP and non-GAAP net income compared to Q4 2018.

Key Takeaways

Illumina's Q4 2019 results showed a 10% revenue increase to $953 million compared to Q4 2018. GAAP net income attributable to Illumina stockholders was $239 million, or $1.61 per diluted share, and non-GAAP net income was $252 million, or $1.70 per diluted share. The company's cash flow from operations reached $443 million, with free cash flow at $386 million.

Revenue reached $953 million, a 10% increase compared to Q4 2018.

GAAP net income attributable to Illumina stockholders was $239 million, or $1.61 per diluted share.

Non-GAAP net income attributable to Illumina stockholders was $252 million, or $1.70 per diluted share.

Free cash flow was $386 million for the quarter.

Total Revenue
$953M
Previous year: $867M
+9.9%
EPS
$1.7
Previous year: $1.32
+28.8%
Gross Profit
$662M
Previous year: $590M
+12.2%
Cash and Equivalents
$2.04B
Previous year: $1.14B
+78.5%
Free Cash Flow
$386M
Previous year: $235M
+64.3%
Total Assets
$7.32B
Previous year: $6.96B
+5.1%

Illumina

Illumina

Illumina Revenue by Segment

Forward Guidance

For fiscal year 2020, the company expects year-over-year revenue growth in the range of 9% to 11%, and expects GAAP earnings per diluted share of $6.45 to $6.65 and non-GAAP earnings per diluted share of $6.80 to $7.00.

Revenue & Expenses

Visualization of income flow from segment revenue to net income