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Luminex Corp/  US55027E1029  /

NASDAQ
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  57.3750   58.2580   66.2880   65.5150   64.1460
Intangible Assets
  84.8410   75.9850   105.1480   90.3360   78.7960
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  276.9790   265.8750   322.4310   341.2590   316.4320
Inventories
  40.7750   49.4780   63.2500   77.0840   123.1340
Accounts Receivable
  32.3650   40.6480   53.3960   55.8150   66.9630
Cash and Cash Equivalents
  93.4520   127.1120   76.4410   59.1730   309.4070
Current Assets
  173.7370   224.6410   202.7440   202.4700   509.0310
Total Assets
  450.7160   490.5160   525.1750   543.7290   825.4630

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  12.2760   14.5370   14.5040   17.9830   21.0490
Long-term debt
  -   -   -   -   203.1360
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.8000   26   26.8000   31.9000   -
Liabilities
  47.0370   52.6090   57.5190   78.8690   307.7520
Share Capital
  .0430   .0430   .0440   .0440   .0450
Total Equity
  403.6790   437.9070   467.6560   464.8600   517.7110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  450.7160   490.5160   525.1750   543.7290   825.4630

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  270.6390   306.5710   315.8180   334.6380   417.3960
Depreciation (total)
  8.2180   8.8540   8.6650   11.4070   11.5420
Operating Result
  20.9860   37.1530   27.8460   -12.0790   42.4430
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.6150   37.1490   28.3110   -9.5020   28.9400
Income Taxes
  -5.8010   -7.7260   -9.8030   5.6640   -13.7700
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.8140   28.8940   18.5080   -3.7730   14.8730

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.3200   0.6700   0.4200   -0.0900   0.3300
Dividend per Share
  -   0.2400   0.2400   0.3000   0.3700

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  49.6810   57.4310   50.8990   13.5370   49.9310
Cash Flow from Investing Activities
  -62.8920   -17.1130   -93.4530   -20.6190   -17.8880
Cash Flow from Financing
  -21.6300   -5.9750   -8.3960   -10.4980   219.1660
Decrease / Increase in Cash
  -35.0940   33.6600   -50.6710   -17.2680   250.2340
Employees
  914   896   988   1,247   -