Luminex Corp/ US55027E1029 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 25.2000 | 26.2000 | 32.8000 | 39.9450 | ||||||
| Intangible Assets | - | 29.4000 | 65.2000 | 60.3000 | 56.3820 | ||||||
| Long-Term Investments | - | - | - | - | 15.9750 | ||||||
| Fixed Assets | - | - | - | - | 180.5060 | ||||||
| Inventories | - | 24.6000 | 29.9000 | 30.5000 | 36.6160 | ||||||
| Accounts Receivable | - | 23 | 33.3000 | 30.9000 | 29.0950 | ||||||
| Cash and Cash Equivalents | - | 58.3000 | 42.8000 | 67.9000 | 91.6940 | ||||||
| Current Assets | - | 159 | 130.1000 | 146.4000 | 177.0200 | ||||||
| Total Assets | - | 282.6000 | 297 | 306 | 357.5260 | ||||||
Liabilities
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 5.9000 | 9.7000 | 10.7000 | 11.8410 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 11 | 12.7000 | 11.6000 | 14.1000 | ||||||
| Liabilities | - | 31.8000 | 37.3000 | 36.4000 | 37.5320 | ||||||
| Share Capital | - | .0400 | .0400 | .0410 | .0420 | ||||||
| Total Equity | - | 250.9000 | 259.7000 | 269.6000 | 319.9940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 282.6000 | 297 | 306 | 357.5260 | ||||||
Income Statement
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141.6000 | 184.3000 | 202.6000 | 213.4000 | 226.9830 | ||||||
| Depreciation (total) | 2.2000 | 3.4000 | 4.2000 | 4.1000 | 3.9130 | ||||||
| Operating Result | 11.3000 | 23.8000 | 22.7000 | 4.8000 | 28.1370 | ||||||
| Interest Income | -.4000 | -.3000 | -.2000 | -.0800 | - | ||||||
| Income Before Taxes | 11.4000 | 23.9000 | 22.8000 | 11.4000 | 28.0850 | ||||||
| Income Taxes | 6.1000 | 9.5000 | 10.4000 | 4.3000 | 10.9580 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.2000 | 14.5000 | 12.4000 | 7.1000 | 39.0430 | ||||||
Per Share
Cash Flow
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.2000 | 38.3000 | 24.3000 | 26.9000 | 49.2510 | ||||||
| Cash Flow from Investing Activities | -27 | -61.3000 | -28.4000 | 2.7000 | -28.5340 | ||||||
| Cash Flow from Financing | 1.3000 | -8.1000 | -11.5000 | -4.4000 | 3.4120 | ||||||
| Decrease / Increase in Cash | -1.4000 | -31.2000 | -15.5000 | 25.1000 | 23.7700 | ||||||
| Employees | 529 | 614 | 687 | 731 | 745 | ||||||
