Luminex Corp/ US55027E1029 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.9450 | 47.7960 | 57.3750 | 58.2580 | 66.2880 | ||||||
| Intangible Assets | 56.3820 | 52.4820 | 84.8410 | 75.9850 | 105.1480 | ||||||
| Long-Term Investments | 15.9750 | 7.4590 | 0.0000 | - | - | ||||||
| Fixed Assets | 180.5060 | 193.0300 | 276.9790 | 265.8750 | 322.4310 | ||||||
| Inventories | 36.6160 | 31.2520 | 40.7750 | 49.4780 | 63.2500 | ||||||
| Accounts Receivable | 29.0950 | 28.8530 | 32.3650 | 40.6480 | 53.3960 | ||||||
| Cash and Cash Equivalents | 91.6940 | 128.5460 | 93.4520 | 127.1120 | 76.4410 | ||||||
| Current Assets | 177.0200 | 209.5260 | 173.7370 | 224.6410 | 202.7440 | ||||||
| Total Assets | 357.5260 | 402.5560 | 450.7160 | 490.5160 | 525.1750 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.8410 | 7.8680 | 12.2760 | 14.5370 | 14.5040 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.1000 | 15.2000 | 22.8000 | 26 | 26.8000 | ||||||
| Liabilities | 37.5320 | 34.0200 | 47.0370 | 52.6090 | 57.5190 | ||||||
| Share Capital | .0420 | .0420 | .0430 | .0430 | .0440 | ||||||
| Total Equity | 319.9940 | 368.5360 | 403.6790 | 437.9070 | 467.6560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 357.5260 | 402.5560 | 450.7160 | 490.5160 | 525.1750 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 226.9830 | 237.7080 | 270.6390 | 306.5710 | 315.8180 | ||||||
| Depreciation (total) | 3.9130 | 3.9000 | 8.2180 | 8.8540 | 8.6650 | ||||||
| Operating Result | 28.1370 | 37.3570 | 20.9860 | 37.1530 | 27.8460 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 28.0850 | 33.0440 | 19.6150 | 37.1490 | 28.3110 | ||||||
| Income Taxes | 10.9580 | 3.8170 | -5.8010 | -7.7260 | -9.8030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 39.0430 | 36.8610 | 13.8140 | 28.8940 | 18.5080 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.2510 | 55.7790 | 49.6810 | 57.4310 | 50.8990 | ||||||
| Cash Flow from Investing Activities | -28.5340 | -22.1530 | -62.8920 | -17.1130 | -93.4530 | ||||||
| Cash Flow from Financing | 3.4120 | 3.1280 | -21.6300 | -5.9750 | -8.3960 | ||||||
| Decrease / Increase in Cash | 23.7700 | 36.8520 | -35.0940 | 33.6600 | -50.6710 | ||||||
| Employees | 745 | 797 | 914 | 896 | 988 | ||||||
