Luminex Corp/ US55027E1029 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.2000 | 26.2000 | 32.8000 | 39.9450 | 47.7960 | ||||||
| Intangible Assets | 29.4000 | 65.2000 | 60.3000 | 56.3820 | 52.4820 | ||||||
| Long-Term Investments | - | - | - | 15.9750 | 7.4590 | ||||||
| Fixed Assets | - | - | - | 180.5060 | 193.0300 | ||||||
| Inventories | 24.6000 | 29.9000 | 30.5000 | 36.6160 | 31.2520 | ||||||
| Accounts Receivable | 23 | 33.3000 | 30.9000 | 29.0950 | 28.8530 | ||||||
| Cash and Cash Equivalents | 58.3000 | 42.8000 | 67.9000 | 91.6940 | 128.5460 | ||||||
| Current Assets | 159 | 130.1000 | 146.4000 | 177.0200 | 209.5260 | ||||||
| Total Assets | 282.6000 | 297 | 306 | 357.5260 | 402.5560 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9000 | 9.7000 | 10.7000 | 11.8410 | 7.8680 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11 | 12.7000 | 11.6000 | 14.1000 | 15.2000 | ||||||
| Liabilities | 31.8000 | 37.3000 | 36.4000 | 37.5320 | 34.0200 | ||||||
| Share Capital | .0400 | .0400 | .0410 | .0420 | .0420 | ||||||
| Total Equity | 250.9000 | 259.7000 | 269.6000 | 319.9940 | 368.5360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 282.6000 | 297 | 306 | 357.5260 | 402.5560 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 184.3000 | 202.6000 | 213.4000 | 226.9830 | 237.7080 | ||||||
| Depreciation (total) | 3.4000 | 4.2000 | 4.1000 | 3.9130 | 3.9000 | ||||||
| Operating Result | 23.8000 | 22.7000 | 4.8000 | 28.1370 | 37.3570 | ||||||
| Interest Income | -.3000 | -.2000 | -.0800 | - | - | ||||||
| Income Before Taxes | 23.9000 | 22.8000 | 11.4000 | 28.0850 | 33.0440 | ||||||
| Income Taxes | 9.5000 | 10.4000 | 4.3000 | 10.9580 | 3.8170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.5000 | 12.4000 | 7.1000 | 39.0430 | 36.8610 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.3000 | 24.3000 | 26.9000 | 49.2510 | 55.7790 | ||||||
| Cash Flow from Investing Activities | -61.3000 | -28.4000 | 2.7000 | -28.5340 | -22.1530 | ||||||
| Cash Flow from Financing | -8.1000 | -11.5000 | -4.4000 | 3.4120 | 3.1280 | ||||||
| Decrease / Increase in Cash | -31.2000 | -15.5000 | 25.1000 | 23.7700 | 36.8520 | ||||||
| Employees | 614 | 687 | 731 | 745 | 797 | ||||||
