Luminex Corp/ US55027E1029 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.2000 | 32.8000 | 39.9450 | 47.7960 | 57.3750 | ||||||
| Intangible Assets | 65.2000 | 60.3000 | 56.3820 | 52.4820 | 84.8410 | ||||||
| Long-Term Investments | - | - | 15.9750 | 7.4590 | 0.0000 | ||||||
| Fixed Assets | - | - | 180.5060 | 193.0300 | 276.9790 | ||||||
| Inventories | 29.9000 | 30.5000 | 36.6160 | 31.2520 | 40.7750 | ||||||
| Accounts Receivable | 33.3000 | 30.9000 | 29.0950 | 28.8530 | 32.3650 | ||||||
| Cash and Cash Equivalents | 42.8000 | 67.9000 | 91.6940 | 128.5460 | 93.4520 | ||||||
| Current Assets | 130.1000 | 146.4000 | 177.0200 | 209.5260 | 173.7370 | ||||||
| Total Assets | 297 | 306 | 357.5260 | 402.5560 | 450.7160 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.7000 | 10.7000 | 11.8410 | 7.8680 | 12.2760 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12.7000 | 11.6000 | 14.1000 | 15.2000 | 22.8000 | ||||||
| Liabilities | 37.3000 | 36.4000 | 37.5320 | 34.0200 | 47.0370 | ||||||
| Share Capital | .0400 | .0410 | .0420 | .0420 | .0430 | ||||||
| Total Equity | 259.7000 | 269.6000 | 319.9940 | 368.5360 | 403.6790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 297 | 306 | 357.5260 | 402.5560 | 450.7160 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 202.6000 | 213.4000 | 226.9830 | 237.7080 | 270.6390 | ||||||
| Depreciation (total) | 4.2000 | 4.1000 | 3.9130 | 3.9000 | 8.2180 | ||||||
| Operating Result | 22.7000 | 4.8000 | 28.1370 | 37.3570 | 20.9860 | ||||||
| Interest Income | -.2000 | -.0800 | - | - | - | ||||||
| Income Before Taxes | 22.8000 | 11.4000 | 28.0850 | 33.0440 | 19.6150 | ||||||
| Income Taxes | 10.4000 | 4.3000 | 10.9580 | 3.8170 | -5.8010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12.4000 | 7.1000 | 39.0430 | 36.8610 | 13.8140 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.3000 | 26.9000 | 49.2510 | 55.7790 | 49.6810 | ||||||
| Cash Flow from Investing Activities | -28.4000 | 2.7000 | -28.5340 | -22.1530 | -62.8920 | ||||||
| Cash Flow from Financing | -11.5000 | -4.4000 | 3.4120 | 3.1280 | -21.6300 | ||||||
| Decrease / Increase in Cash | -15.5000 | 25.1000 | 23.7700 | 36.8520 | -35.0940 | ||||||
| Employees | 687 | 731 | 745 | 797 | 914 | ||||||
