LMNX
COM:LUMINEXCORP
Luminex
- Stock
Last Close
36.99
01/01 00:00
Volume Today
1.02M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.12M - | 5.97M 16.61% | 4.72M 20.80% | 5.55M 17.46% | 22.80M 310.85% | 7.45M 67.31% | 2.63M 64.73% | 6.40M 143.51% | 20.38M 218.29% | 8.77M 56.96% | 5.65M 35.54% | 2.75M 51.34% | -3.36M 222.14% | 9.23M 374.73% | 5.54M 39.94% | 17.61M 217.69% | -2.96M 116.83% | 13.40M 551.84% | 5.67M 57.68% | 1.74M 69.36% | -2.29M 232.12% | 2.96M 228.98% | -4.93M 266.59% | -5.25M 6.47% | 3.38M 164.44% | 654K 80.67% | 12.51M 1,812.84% | 1.77M 85.88% | 239K 86.47% | 9.08M 3,700% | |
depreciation and amortization | 4.17M - | 3.93M 5.92% | 3.61M 8.17% | 3.40M 5.74% | 3.27M 3.82% | 3.20M 2.20% | 3.12M 2.31% | 3.41M 9.19% | 4.01M 17.59% | 4.21M 5.01% | 4.28M 1.52% | 5.91M 38.28% | 5.73M 3.09% | 5.62M 1.94% | 5.65M 0.57% | 5.61M 0.74% | 5.76M 2.73% | 5.89M 2.27% | 6.13M 4.02% | 5.71M 6.79% | 5.94M 3.90% | 6.89M 16.04% | 7.10M 3.12% | 7.18M 1.03% | 7.36M 2.54% | 7.43M 1.02% | 7.65M 2.85% | 7.69M 0.58% | 7.71M 0.30% | 7.84M 1.66% | |
deferred income tax | -2.86M - | 678K 123.67% | 1.84M 171.68% | -3.57M 293.70% | -7.50M 110.23% | 877K 111.69% | 5.15M 487.69% | 176K 96.59% | -11.83M 6,822.16% | 3.33M 128.11% | -395K 111.88% | 1.54M 489.87% | -845K 154.87% | 2.94M 447.34% | 4.33M 47.60% | -10.38M 339.59% | 9.49M 191.48% | 1.45M 84.70% | 2.31M 58.84% | 4.89M 111.83% | -491K 110.04% | -8.09M 1,547.05% | -567K 92.99% | -2.32M 308.47% | 3.53M 252.25% | 1.05M 70.14% | 1.27M 20.80% | 2.31M 81.60% | 1.96M 15.24% | -208K 110.62% | |
stock based compensation | 2.49M - | 1.63M 34.53% | 2.80M 71.95% | 2.62M 6.39% | 2.50M 4.81% | 1.58M 36.74% | 3.09M 95.69% | 3.10M 0.29% | 3.09M 0.39% | 1.18M 61.78% | 3.48M 194.49% | 3.53M 1.47% | 3.64M 3.23% | 722K 80.16% | 4.03M 457.62% | 3.83M 4.89% | 3.90M 1.88% | 1.26M 67.67% | 3.55M 181.28% | 3.65M 2.96% | 3.77M 3.12% | 2.45M 34.97% | 3.63M 48.22% | 3.56M 1.79% | 3.55M 0.31% | 2.68M 24.51% | 4.03M 50.06% | 4.07M 1.14% | 4.07M 0.02% | 3.43M 15.77% | |
change in working capital | 2.86M - | -1.35M 147.20% | -3.21M 137.95% | 3.63M 212.96% | -6.45M 277.77% | -1.13M 82.53% | 5.31M 571.31% | -2.12M 139.97% | -2.24M 5.61% | -9.19M 310.09% | 8.21M 189.41% | -8.13M 199.05% | 9.06M 211.38% | -20.44M 325.60% | 2.05M 110.04% | -3.68M 279.25% | 6.08M 265.22% | -8.08M 232.88% | 893K 111.05% | -1.01M 213.44% | -2.83M 179.37% | -11.16M 294.31% | 347K 103.11% | 6.72M 1,836.60% | -10.41M 254.87% | -19.56M 87.98% | 3.72M 119.02% | -4.71M 226.61% | -7.67M 62.91% | -41.60M 442.13% | |
accounts receivables | -730K - | 4.02M 650.27% | -478K 111.90% | 203K 142.47% | -1.78M 975.86% | 3.95M 321.93% | 2.14M 45.77% | -3.98M 286.21% | -2.69M 32.37% | -548K 79.67% | 7.22M 1,417.70% | -3.12M 143.18% | -2.42M 22.42% | -4.67M 93.01% | 3.91M 183.77% | -3.29M 184.25% | -4.21M 27.83% | 5.56M 231.91% | -503K 109.05% | 4.57M 1,008.55% | -11.19M 344.90% | -7.34M 34.40% | 1.45M 119.69% | 13.46M 830.77% | -10.00M 174.32% | -8.07M 19.27% | 3.21M 139.76% | 228K 92.90% | -6.50M 2,952.19% | -2.09M 67.85% | |
inventory | -1.09M - | -899K 17.60% | -623K 30.70% | -1.94M 211.88% | -3.58M 84.30% | 2.93M 181.76% | 1.12M 61.68% | 3.36M 199.82% | -1.94M 157.61% | 102K 105.26% | -4.14M 4,160.78% | -2.13M 48.70% | 681K 132.05% | -2.89M 523.94% | -3.42M 18.36% | 988K 128.91% | -3.35M 439.27% | -2.73M 18.41% | 133K 104.86% | -2.98M 2,342.11% | -1.24M 58.32% | -486K 60.90% | -5.50M 1,031.28% | -6.62M 20.35% | -957K 85.54% | -1.51M 57.78% | -13.78M 812.78% | -17.37M 26.00% | -13.31M 23.33% | -8.99M 32.48% | |
accounts payables | 1.68M - | -2.58M 253.63% | 476K 118.44% | 1.23M 157.77% | 1.72M 40.10% | -842K 148.98% | -2.93M 248.22% | 1.24M 142.22% | -1.41M 213.65% | -1.01M 28.00% | 3.74M 468.90% | -1.67M 144.80% | 2.41M 243.97% | -3.71M 253.78% | 1.34M 136.08% | -2.16M 261.78% | 6.33M 392.65% | 320K 94.94% | -1.98M 719.06% | -47K 97.63% | 1.71M 3,742.55% | 4.12M 140.48% | 52K 98.74% | 372K 615.38% | -1.17M 414.52% | -4.19M 257.78% | 2.69M 164.36% | 1.17M 56.57% | 3.51M 199.66% | -6.56M 286.99% | |
other working capital | 3.00M - | -1.89M 162.89% | -2.58M 37.06% | 4.14M 260.12% | -2.81M 167.79% | -7.16M 155.10% | 4.98M 169.53% | -2.74M 155.01% | 3.80M 238.79% | -7.73M 303.34% | 1.40M 118.08% | -1.22M 187.19% | 8.39M 788.75% | -9.18M 209.43% | 222K 102.42% | 790K 255.86% | 7.31M 825.82% | -11.22M 253.40% | 3.24M 128.91% | -2.55M 178.73% | 7.89M 409.04% | -7.45M 194.36% | 4.35M 158.36% | -494K 111.36% | 1.72M 448.79% | -5.79M 436.16% | 11.60M 300.24% | 11.26M 2.93% | 8.64M 23.27% | -23.96M 377.40% | |
other non cash items | -2.36M - | 585K 124.76% | 462K 21.03% | -103K 122.29% | 1.44M 1,497.09% | -1.05M 172.69% | 1.25M 219.79% | -73K 105.83% | -11K 84.93% | -17K 54.55% | -13K 23.53% | -712K 5,376.92% | -371K 47.89% | 444K 219.68% | 478K 7.66% | 774K 61.92% | 799K 3.23% | 31K 96.12% | -1.05M 3,477.42% | 173K 116.52% | 204K 17.92% | -148K 172.55% | 299K 302.03% | -451K 250.84% | -2.11M 366.96% | 523K 124.83% | 2.10M 301.91% | 3.81M 81.49% | 4.62M 21.07% | -108K 102.34% | |
net cash provided by operating activities | 9.41M - | 11.44M 21.54% | 10.23M 10.58% | 11.53M 12.71% | 16.06M 39.33% | 10.94M 31.91% | 20.56M 87.99% | 10.89M 47.01% | 13.39M 22.94% | 8.29M 38.14% | 21.21M 155.99% | 4.88M 76.98% | 13.86M 183.74% | -1.49M 110.76% | 22.08M 1,581.15% | 13.77M 37.67% | 23.07M 67.60% | 13.96M 39.51% | 17.50M 25.39% | 15.15M 13.42% | 4.29M 71.68% | -7.10M 265.37% | 5.88M 182.89% | 9.45M 60.57% | 5.31M 43.79% | -7.22M 235.92% | 31.28M 533.43% | 14.94M 52.22% | 10.93M 26.88% | -21.56M 297.33% | |
investments in property plant and equipment | -2.95M - | -3.10M 5.18% | -3.21M 3.51% | -5.54M 72.37% | -5.28M 4.64% | -9.07M 71.78% | -3.69M 59.28% | -3.38M 8.50% | -3.41M 0.77% | -3.05M 10.54% | -2.87M 5.81% | -2.67M 6.83% | -4.74M 77.05% | -3.43M 27.51% | -2.97M 13.49% | -4.04M 36.06% | -4.33M 7.18% | -8.07M 86.28% | -4.97M 38.42% | -5.23M 5.23% | -7.03M 34.43% | -3.82M 45.60% | -4.30M 12.45% | -4.99M 16.14% | -3.17M 36.43% | -3.92M 23.60% | -4.18M 6.45% | -3.52M 15.83% | -6.30M 79.12% | -13.45M 113.60% | |
acquisitions net | -66.90M - | -1.20M 98.21% | -65.38M - | 1.92M - | -6.98M - | ||||||||||||||||||||||||||
purchases of investments | -1.52M - | -3.00M 97.63% | -8M - | -8.00M 0.04% | -7.49M - | -500K - | -500K 0% | -500K 0% | -500K 0% | -1.78M - | |||||||||||||||||||||
sales maturities of investments | 2.50M - | 3.00M 20.07% | 1.52M 49.42% | 3.00M 97.63% | 4M - | 19.49M - | 22K - | -22K - | |||||||||||||||||||||||
other investing activites | 34K - | 39K - | 5K 87.18% | 54K 980.00% | 893K 1,553.70% | 3K - | 42K 1,300% | -699K - | -639K 8.58% | -500K 21.75% | -500K 0% | 2K - | 734K - | 22K - | |||||||||||||||||
net cash used for investing activites | -1.94M - | -3.10M 60.17% | -1.66M 46.55% | -10.54M 535.26% | -13.23M 25.55% | -8.18M 38.17% | -3.69M 54.84% | -3.38M 8.50% | -6.89M 103.93% | -3.05M 55.79% | -50.28M 1,549.57% | -4.33M 91.39% | -5.24M 20.95% | -3.93M 24.89% | -3.47M 11.77% | -4.74M 36.60% | -4.97M 4.85% | -8.57M 72.39% | -7.25M 15.38% | -5.23M 27.89% | -72.41M 1,284.98% | -3.82M 94.72% | -2.38M 37.64% | -4.99M 109.44% | -9.42M 88.64% | -3.90M 58.58% | -4.18M 7.05% | -3.52M 15.83% | -6.30M 79.12% | -13.45M 113.60% | |
debt repayment | -1.62M - | -25M - | |||||||||||||||||||||||||||||
common stock issued | 786K - | 1.10M 40.20% | 2.38M 115.79% | 327K 86.25% | 1.41M - | 1.80M 27.95% | 734K - | 1.50M 103.68% | 1.00M 32.78% | 1.13M - | 2.29M 103.37% | 566K 75.28% | 588K 3.89% | 802K 36.39% | 983K 22.57% | 695K 29.30% | 1.27M 82.59% | 1.35M 6.30% | 8.09M 500% | 9.92M 22.61% | 1.07M 89.24% | 4.56M 326.97% | |||||||||
common stock repurchased | -213K - | ||||||||||||||||||||||||||||||
dividends paid | -2.64M - | -2.65M 0.34% | -2.65M 0.15% | -2.62M 0.94% | -2.68M 2.06% | -2.68M 0.07% | -2.68M 0% | -2.70M 0.75% | -2.70M 0.11% | -2.70M 0.15% | -4.05M 50.02% | -4.06M 0.20% | -4.10M 0.86% | -4.14M 0.95% | -4.19M 1.21% | -4.66M 11.25% | |||||||||||||||
other financing activites | 2.84M - | 1.31M - | -89K 106.77% | 405K 555.06% | -683K 268.64% | 963K 241.00% | 2.44M 153.69% | 356K 85.43% | -35K 109.83% | -13K 62.86% | 1.31M 10,146.15% | -2.06M 257.43% | -40K 98.05% | -28K 30% | 845K 3,117.86% | -2.00M 337.04% | -13K 99.35% | -18K 38.46% | -278K 1,444.44% | -2.07M 645.32% | -13K 99.37% | -4K 69.23% | -6K 50% | -2.31M 38,400% | 217.57M 9,518.44% | -32K 100.01% | -8K 75% | -3.19M 39,787.50% | |||
net cash used provided by financing activities | 3.42M - | 1.10M 67.74% | 757K 31.31% | 1.64M 116.91% | -89K 105.42% | 405K 555.06% | -683K 268.64% | 963K 241.00% | 2.44M 153.69% | 356K 85.43% | -23.63M 6,737.36% | 1.79M 107.56% | 1.31M 26.88% | -1.32M 201.23% | -1.18M 10.67% | -1.67M 41.24% | -1.80M 8.15% | -3.50M 94.07% | -401K 88.55% | -2.13M 430.67% | -2.37M 11.18% | -3.97M 67.62% | -1.73M 56.40% | -2.01M 16.37% | -2.79M 38.77% | -5.02M 79.94% | 221.56M 4,510.07% | 5.75M 97.40% | -3.13M 154.34% | -3.29M 5.18% | |
effect of forex changes on cash | -133K - | 27K 120.30% | -1K 103.70% | -217K 21,600% | -168K 22.58% | 55K 132.74% | -22K 140% | 13K 159.09% | 52K 300% | 163K 213.46% | 115K 29.45% | 87K 24.35% | -618K 810.34% | -240K 61.17% | -194K 19.17% | -152K 21.65% | -97K 36.18% | -344K 254.64% | 492K 243.02% | 102K 79.27% | 29K 71.57% | 133K 358.62% | -133K 200% | 286K 315.04% | 24K 91.61% | 45K 87.50% | -74K 264.44% | -395K 433.78% | -551K 39.49% | 452K 182.03% | |
net change in cash | 10.76M - | 9.46M 12.02% | 9.32M 1.46% | 2.41M 74.12% | 2.57M 6.55% | 3.21M 24.97% | 16.16M 402.86% | 8.49M 47.46% | 8.99M 5.94% | 5.76M 35.99% | -52.58M 1,013.55% | 2.43M 104.62% | 9.31M 283.48% | -6.99M 175.06% | 17.24M 346.76% | 7.21M 58.20% | 16.20M 124.83% | 1.54M 90.48% | 10.34M 570.19% | 7.90M 23.62% | -70.45M 992.04% | -14.75M 79.06% | 1.64M 111.09% | 2.73M 66.63% | -6.88M 352.31% | -16.10M 134.02% | 248.59M 1,644.41% | 16.79M 93.25% | 953K 94.32% | -37.85M 4,071.35% | |
cash at beginning of period | 57.17M - | 67.92M 18.81% | 77.39M 13.93% | 86.71M 12.05% | 89.12M 2.78% | 91.69M 2.88% | 94.91M 3.50% | 111.06M 17.02% | 119.55M 7.64% | 128.55M 7.52% | 134.30M 4.48% | 81.72M 39.15% | 84.14M 2.97% | 93.45M 11.06% | 86.47M 7.48% | 103.70M 19.94% | 110.91M 6.95% | 127.11M 14.61% | 128.66M 1.21% | 139.00M 8.04% | 146.89M 5.68% | 76.44M 47.96% | 61.69M 19.30% | 63.33M 2.65% | 66.05M 4.30% | 59.17M 10.41% | 43.08M 27.20% | 291.67M 577.08% | 308.45M 5.76% | 309.41M 0.31% | |
cash at end of period | 67.92M - | 77.39M 13.93% | 86.71M 12.05% | 89.12M 2.78% | 91.69M 2.88% | 94.91M 3.50% | 111.06M 17.02% | 119.55M 7.64% | 128.55M 7.52% | 134.30M 4.48% | 81.72M 39.15% | 84.14M 2.97% | 93.45M 11.06% | 86.47M 7.48% | 103.70M 19.94% | 110.91M 6.95% | 127.11M 14.61% | 128.66M 1.21% | 139.00M 8.04% | 146.89M 5.68% | 76.44M 47.96% | 61.69M 19.30% | 63.33M 2.65% | 66.05M 4.30% | 59.17M 10.41% | 43.08M 27.20% | 291.67M 577.08% | 308.45M 5.76% | 309.41M 0.31% | 271.56M 12.23% | |
operating cash flow | 9.41M - | 11.44M 21.54% | 10.23M 10.58% | 11.53M 12.71% | 16.06M 39.33% | 10.94M 31.91% | 20.56M 87.99% | 10.89M 47.01% | 13.39M 22.94% | 8.29M 38.14% | 21.21M 155.99% | 4.88M 76.98% | 13.86M 183.74% | -1.49M 110.76% | 22.08M 1,581.15% | 13.77M 37.67% | 23.07M 67.60% | 13.96M 39.51% | 17.50M 25.39% | 15.15M 13.42% | 4.29M 71.68% | -7.10M 265.37% | 5.88M 182.89% | 9.45M 60.57% | 5.31M 43.79% | -7.22M 235.92% | 31.28M 533.43% | 14.94M 52.22% | 10.93M 26.88% | -21.56M 297.33% | |
capital expenditure | -2.95M - | -3.10M 5.18% | -3.21M 3.51% | -5.54M 72.37% | -5.28M 4.64% | -9.07M 71.78% | -3.69M 59.28% | -3.38M 8.50% | -3.41M 0.77% | -3.05M 10.54% | -2.87M 5.81% | -2.67M 6.83% | -4.74M 77.05% | -3.43M 27.51% | -2.97M 13.49% | -4.04M 36.06% | -4.33M 7.18% | -8.07M 86.28% | -4.97M 38.42% | -5.23M 5.23% | -7.03M 34.43% | -3.82M 45.60% | -4.30M 12.45% | -4.99M 16.14% | -3.17M 36.43% | -3.92M 23.60% | -4.18M 6.45% | -3.52M 15.83% | -6.30M 79.12% | -13.45M 113.60% | |
free cash flow | 6.46M - | 8.33M 29.02% | 7.01M 15.83% | 5.99M 14.63% | 10.78M 80.01% | 1.86M 82.74% | 16.86M 806.56% | 7.51M 55.44% | 9.99M 32.92% | 5.24M 47.56% | 18.34M 250.16% | 2.21M 87.96% | 9.12M 313.00% | -4.92M 154.00% | 19.11M 488.18% | 9.72M 49.12% | 18.74M 92.71% | 5.89M 68.58% | 12.53M 112.84% | 9.92M 20.81% | -2.74M 127.58% | -10.92M 298.94% | 1.58M 114.50% | 4.45M 181.24% | 2.13M 52.04% | -11.14M 621.73% | 27.10M 343.29% | 11.43M 57.83% | 4.63M 59.48% | -35.01M 855.99% |
All numbers in (except ratios and percentages)