LMNX
COM:LUMINEXCORP
Luminex
- Stock
Last Close
36.99
01/01 00:00
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 7.10M - | 39.04M 450.21% | 36.86M 5.59% | 13.81M 62.52% | 29.42M 112.99% | 18.51M 37.10% | -3.84M 120.74% | 15.17M 495.26% | |
depreciation and amortization | 15.92M - | 14.21M 10.78% | 13.74M 3.25% | 20.13M 46.47% | 22.64M 12.47% | 23.67M 4.56% | 28.53M 20.51% | 30.48M 6.85% | |
deferred income tax | 551K - | -8.55M 1,651.54% | -5.62M 34.21% | 3.63M 164.47% | 6.38M 76.03% | 8.16M 27.82% | -7.44M 191.24% | 6.59M 188.57% | |
stock based compensation | 9.22M - | 9.55M 3.55% | 10.86M 13.69% | 11.82M 8.90% | 12.48M 5.56% | 12.23M 2.02% | 13.20M 7.95% | 14.85M 12.53% | |
change in working capital | -1.07M - | -7.38M 587.06% | -180K 97.56% | 1.40M 878.89% | -15.99M 1,240.44% | -11.03M 31.02% | -14.50M 31.48% | -28.23M 94.67% | |
accounts receivables | 2.35M - | 1.96M 16.28% | -594K 130.24% | 1.14M 291.25% | -8.27M 827.55% | -1.57M 81.02% | -2.44M 55.51% | -11.14M 356.52% | |
inventory | -3.00M - | -7.05M 134.48% | 5.48M 177.72% | -5.48M 200.15% | -8.67M 58.06% | -6.83M 21.24% | -13.56M 98.61% | -45.97M 239.06% | |
accounts payables | 962K - | 841K 12.58% | -3.94M 568.85% | 3.46M 187.75% | 1.80M 48.03% | 4K 99.78% | 3.37M 84,150% | 3.18M 5.52% | |
other working capital | -1.38M - | -3.14M 127.89% | -1.12M 64.34% | 2.29M 304.65% | -854K 137.29% | -2.64M 208.78% | -1.87M 29.01% | 25.70M 1,472.81% | |
other non cash items | -4.81M - | 2.38M 149.50% | 123K 94.84% | -1.11M 1,004.88% | 2.50M 324.17% | -639K 125.61% | -2.41M 276.68% | 11.06M 559.58% | |
net cash provided by operating activities | 26.90M - | 49.25M 83.08% | 55.78M 13.25% | 49.68M 10.93% | 57.43M 15.60% | 50.90M 11.37% | 13.54M 73.40% | 49.93M 268.85% | |
investments in property plant and equipment | -19.02M - | -17.14M 9.86% | -19.56M 14.09% | -13.33M 31.84% | -14.78M 10.84% | -25.29M 71.18% | -16.29M 35.60% | -17.91M 9.95% | |
acquisitions net | 930K - | 64K 93.12% | 852K 1,231.25% | -68.10M 8,092.72% | -65.38M - | -5.06M 92.25% | |||
purchases of investments | -10.01M - | -19.00M 89.90% | -7.49M 60.59% | -1M 86.65% | -1M 0% | -1.78M 78.20% | |||
sales maturities of investments | 22.13M - | 7.51M 66.07% | 4M 46.73% | 19.49M 387.27% | 4M - | ||||
other investing activites | 8.67M - | 34K 99.61% | 41K 20.59% | 45K 9.76% | -1.34M 3,073.33% | -5.00M 273.54% | 734K 114.69% | 22K 97.00% | |
net cash used for investing activites | 2.70M - | -28.53M 1,155.64% | -22.15M 22.36% | -62.89M 183.90% | -17.11M 72.79% | -93.45M 446.09% | -20.62M 77.94% | -17.89M 13.25% | |
debt repayment | -1.10M - | -1.62M 46.70% | -25M - | ||||||
common stock issued | 8.68M - | 4.57M - | 3.75M 17.94% | 20.43M 444.93% | |||||
common stock repurchased | -14.56M - | ||||||||
dividends paid | -7.93M - | -10.65M 34.35% | -12.15M 14.07% | -16.48M 35.65% | |||||
other financing activites | 2.57M - | 5.03M 95.91% | 3.13M 37.85% | 3.37M 7.74% | 1.96M 41.99% | -2.31M 218.26% | -2.10M 9.39% | 215.22M 10,372.84% | |
net cash used provided by financing activities | -4.42M - | 3.41M 177.28% | 3.13M 8.32% | -21.63M 791.50% | -5.97M 72.38% | -8.40M 40.52% | -10.50M 25.04% | 219.17M 2,187.69% | |
effect of forex changes on cash | -55K - | -359K 552.73% | 98K 127.30% | -253K 358.16% | -683K 169.96% | 279K 140.85% | 312K 11.83% | -975K 412.50% | |
net change in cash | 25.14M - | 23.77M 5.43% | 36.85M 55.04% | -35.09M 195.23% | 33.66M 195.91% | -50.67M 250.54% | -17.27M 65.92% | 250.23M 1,549.12% | |
cash at beginning of period | 42.79M - | 67.92M 58.74% | 91.69M 34.99% | 128.55M 40.19% | 93.45M 27.30% | 127.11M 36.02% | 76.44M 39.86% | 59.17M 22.59% | |
cash at end of period | 67.92M - | 91.69M 34.99% | 128.55M 40.19% | 93.45M 27.30% | 127.11M 36.02% | 76.44M 39.86% | 59.17M 22.59% | 309.41M 422.89% | |
operating cash flow | 26.90M - | 49.25M 83.08% | 55.78M 13.25% | 49.68M 10.93% | 57.43M 15.60% | 50.90M 11.37% | 13.54M 73.40% | 49.93M 268.85% | |
capital expenditure | -19.02M - | -17.14M 9.86% | -19.56M 14.09% | -13.33M 31.84% | -14.78M 10.84% | -25.29M 71.18% | -16.29M 35.60% | -17.91M 9.95% | |
free cash flow | 7.88M - | 32.11M 307.27% | 36.22M 12.81% | 36.35M 0.36% | 42.66M 17.34% | 25.61M 39.97% | -2.75M 110.75% | 32.02M 1,263.55% |
All numbers in (except ratios and percentages)