LUMINEX CORP company info

CIK 1033905
IRS Number 742747608
State of incorporation DE
Business address 12212 TECHNOLOGY BLVD
512-219-8020
AUSTIN
TX
78727
Mail address 12212 TECHNOLOGY BLVD
None
AUSTIN
TX
78727

Short summary

LUMINEX CORP is a Texas company, with head office located at 12212 Technology Blvd Austin, Texas 78727. The company achieved a record breaking net income in 2014 - 39.04 million USD. In 2018 the company owned a total of 525.17 million USD worth of assets, including 202.74 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.93% growth from the last year and a 106.42% increase in the 9 year period. The company net sales last year amounted to 315.82 million USD, which means a 3.02% increase when compared to 2017. The company allocated 47.16 million USD of its income to research and development.

LUMINEX CORP Income Statement

Name [in Millions USD]2003200420052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 104.45120.64141.56184.34202.58213.42226.98237.71270.64306.57315.82
Cost of Goods and Services Sold 33.5039.3545.1858.8560.0169.8067.1369.0090.98107.53
Gross Profit 70.9581.2996.38125.49142.57143.63159.85168.71179.66199.05195.49
Selling, General and Administrative Expense 48.9748.4256.1264.8872.6387.3082.7984.7699.51107.32111.82
Research and development 18.6320.7526.8433.3942.9945.0443.1442.6948.6645.7247.16
Operating Expenses 67.5973.9085.13101.65119.86138.86131.72131.35158.67161.89167.65
Operating Income (Loss) 3.357.4011.2523.8422.724.7728.1437.3620.9937.1527.85
Other Nonoperating Income (Expense) 1.140.720.520.390.266.73-0.050.990.13-0.00
Income Tax Expense (Benefit) 0.85-14.446.129.4610.374.33-10.96-3.825.807.739.80
Net income 3.0617.735.2314.4712.417.1039.0436.8613.8129.4218.51

LUMINEX CORP Balance Sheet

Name [in Millions USD]2003200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 27.2366.1583.9955.6175.9037.4886.71111.0681.72103.71139.0076.44
Accounts Receivable, Net, Current 46.7853.40
Inventories 21.0029.3326.3033.5231.1632.6041.5247.1052.0963.25
Deferred income taxes 3.941.324.423.574.726.225.13
Property, Plant and Equipment, Gross 49.1859.6769.3185.7098.66111.44127.76137.43154.06
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -27.09-34.48-43.08-52.9158.7163.6470.3879.1787.77
Goodwill 41.7246.2742.7650.8350.8849.6282.7385.4885.48118.13
Intangible Assets, Net (Excluding Goodwill) 13.7632.2427.2663.0558.3154.7083.1780.3271.65105.15
Other Assets, Noncurrent 3.906.026.909.133.992.955.617.6115.0711.40
Total assets 254.42273.43283.48283.64316.38369.03435.01458.95510.23525.18
Current assets 147.30136.98160.87116.82157.50192.73159.20192.14245.84202.74
Accounts payable 5.684.565.946.908.948.0511.2810.4612.6014.50
Taxes Payable, Current 0.221.01
Standard Product Warranty Accrual 0.480.580.580.700.750.790.370.661.211.331.31
Total current liabilities 15.4315.1020.3723.3022.7129.7633.2533.7236.3851.38
Long-term Debt 3.852.931.66
Deferred Revenue, Noncurrent 4.464.033.262.662.612.121.961.721.331.08
Deferred income taxes -4.15-4.43-12.93-25.48-21.4623.0724.4833.8925.29
Total liabilities 26.6625.8628.4133.0930.5336.6440.0540.3744.7057.52
Common Stock, Value, Issued 0.040.040.040.040.040.040.040.040.040.04
Retained Earnings (Accumulated Deficit) -64.22-52.64-40.80-33.68-17.0821.3569.4678.34109.35103.39
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.161.500.900.480.02-1.08-1.08-1.09-0.94-1.13

LUMINEX CORP Cash Flow

Name [in Millions USD]2003200420052006200720082009201020112012201320142015201620172018Trends
Net income 3.0617.735.2314.4712.417.1039.0436.8613.8129.4218.51
Depreciation 5.706.407.808.8010.208.909.4011.5013.2014.40
Amortization of Intangible Assets 1.962.163.384.244.103.913.908.228.868.67
Depreciation and amortization 7.008.338.9011.8914.3615.9214.2113.7420.1322.64
Deferred Income Tax Expense (Benefit) -0.11-14.89-1.95-1.095.42-0.82-11.62-4.543.603.4012.01
Accounts receivable -1.148.271.57
Inventories -5.08-5.945.81-4.785.353.017.05-5.485.488.676.83
Accounts payable 1.763.67-1.78-2.683.290.960.84-3.943.461.800.00
Deferred revenue 0.83-0.060.54-0.76-0.320.42-0.81-0.430.28-0.790.58
Net Cash Provided by (Used in) Operating Activities 13.855.8024.1838.2924.2826.9051.3457.3849.6857.43
Payments to Acquire Property, Plant, and Equipment 4.4510.3711.109.559.7718.0917.0818.7113.1314.6421.29
Payments to Acquire Businesses, Net of Cash Acquired 005.0133.9148.2000068.100
Payments to Acquire Intangible Assets 1.220.031.831.861.590.930.060.850.200.144
Net Cash Provided by (Used in) Investing Activities -41.693.31-27-61.32-28.432.70-28.53-22.15-62.89-17.11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -62.89-17.11-93.45
Proceeds from Issuance of Long-term Debt 00.4500
Proceeds from Issuance of Common Stock 7.080.572.173.544.028.684.753.125.094.314.57
Payments for Repurchase of Common Stock 0018.3420.9214.562.091.601.722.35
Payments of Ordinary Dividends, Common Stock 07.9310.65
Net Cash Provided by (Used in) Financing Activities 81.660.581.28-8.07-11.46-4.423.411.53-21.63-5.98
Cash and Cash Equivalents, Period Increase (Decrease) 54.399.22-1.36-31.21-15.4925.1423.7736.85-35.0933.66-50.67