Luminex Corp/ US55027E1029 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.7960 | 57.3750 | 58.2580 | 66.2880 | 65.5150 | ||||||
| Intangible Assets | 52.4820 | 84.8410 | 75.9850 | 105.1480 | 90.3360 | ||||||
| Long-Term Investments | 7.4590 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 193.0300 | 276.9790 | 265.8750 | 322.4310 | 341.2590 | ||||||
| Inventories | 31.2520 | 40.7750 | 49.4780 | 63.2500 | 77.0840 | ||||||
| Accounts Receivable | 28.8530 | 32.3650 | 40.6480 | 53.3960 | 55.8150 | ||||||
| Cash and Cash Equivalents | 128.5460 | 93.4520 | 127.1120 | 76.4410 | 59.1730 | ||||||
| Current Assets | 209.5260 | 173.7370 | 224.6410 | 202.7440 | 202.4700 | ||||||
| Total Assets | 402.5560 | 450.7160 | 490.5160 | 525.1750 | 543.7290 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8680 | 12.2760 | 14.5370 | 14.5040 | 17.9830 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.2000 | 22.8000 | 26 | 26.8000 | 31.9000 | ||||||
| Liabilities | 34.0200 | 47.0370 | 52.6090 | 57.5190 | 78.8690 | ||||||
| Share Capital | .0420 | .0430 | .0430 | .0440 | .0440 | ||||||
| Total Equity | 368.5360 | 403.6790 | 437.9070 | 467.6560 | 464.8600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 402.5560 | 450.7160 | 490.5160 | 525.1750 | 543.7290 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 237.7080 | 270.6390 | 306.5710 | 315.8180 | 334.6380 | ||||||
| Depreciation (total) | 3.9000 | 8.2180 | 8.8540 | 8.6650 | 11.4070 | ||||||
| Operating Result | 37.3570 | 20.9860 | 37.1530 | 27.8460 | -12.0790 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 33.0440 | 19.6150 | 37.1490 | 28.3110 | -9.5020 | ||||||
| Income Taxes | 3.8170 | -5.8010 | -7.7260 | -9.8030 | 5.6640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 36.8610 | 13.8140 | 28.8940 | 18.5080 | -3.7730 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.7790 | 49.6810 | 57.4310 | 50.8990 | 13.5370 | ||||||
| Cash Flow from Investing Activities | -22.1530 | -62.8920 | -17.1130 | -93.4530 | -20.6190 | ||||||
| Cash Flow from Financing | 3.1280 | -21.6300 | -5.9750 | -8.3960 | -10.4980 | ||||||
| Decrease / Increase in Cash | 36.8520 | -35.0940 | 33.6600 | -50.6710 | -17.2680 | ||||||
| Employees | 797 | 914 | 896 | 988 | 1,247 | ||||||
