Luminex Corporation (LMNX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
12212 TECHNOLOGY BLVD AUSTIN, TX 78727 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
3/31/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 309,407 | 59,173 | 76,441 | 127,112 | 93,452 | 140,534 | |||
Cash and cash equivalents | 309,407 | 59,173 | 76,441 | 127,112 | 93,452 | 128,546 | |||
Short-term investments | 11,988 | ||||||||
Receivables | 66,963 | 55,815 | 53,396 | 40,648 | 32,365 | 28,853 | |||
Inventory, net of allowances, customer advances and progress billings | 123,134 | 77,084 | 63,250 | 49,478 | 40,775 | 31,252 | |||
Inventory | 123,134 | 77,084 | 63,250 | 49,478 | 40,775 | 31,252 | |||
Other current assets | 9,527 | 10,398 | |||||||
Other undisclosed current assets | 9,657 | 7,403 | 7,145 | 8,887 | |||||
Total current assets: | 509,031 | 202,470 | 202,744 | 224,641 | 173,737 | 209,526 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 17,768 | ✕ | ✕ | ✕ | ✕ | ||||
Property, plant and equipment | 64,146 | 65,515 | 66,288 | 58,258 | 57,375 | 47,796 | |||
Long-term investments and receivables | 11,501 | 4,400 | 2,000 | 7,459 | |||||
Long-term investments | 11,501 | 3,000 | 2,000 | 7,459 | |||||
Accounts and financing receivable, after allowance for credit loss | 1,400 | ||||||||
Intangible assets, net (including goodwill) | 196,941 | 208,481 | 223,275 | 161,466 | 170,322 | 102,101 | |||
Goodwill | 118,145 | 118,145 | 118,127 | 85,481 | 85,481 | 49,619 | |||
Intangible assets, net (excluding goodwill) | 78,796 | 90,336 | 105,148 | 75,985 | 84,841 | 52,482 | |||
Deferred income tax assets | 21,077 | ✕ | ✕ | ✕ | ✕ | ||||
Other noncurrent assets | 16,500 | 19,122 | 11,398 | 8,599 | 6,785 | 3,853 | |||
Other undisclosed noncurrent assets | 36,640 | 21,470 | 33,152 | 40,497 | 31,821 | ||||
Total noncurrent assets: | 316,432 | 341,259 | 322,431 | 265,875 | 276,979 | 193,030 | |||
TOTAL ASSETS: | 825,463 | 543,729 | 525,175 | 490,516 | 450,716 | 402,556 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 77,414 | 49,855 | 41,276 | 40,527 | 35,080 | 23,020 | |||
Accounts payable | 21,049 | 17,983 | 14,504 | 14,537 | 12,276 | 7,868 | |||
Accrued liabilities | 56,365 | 31,872 | 26,772 | 25,990 | 22,804 | 15,152 | |||
Deferred revenue | 10,047 | ✕ | ✕ | ✕ | ✕ | ||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 4,721 | 5,120 | 4,212 | ||
Contract with customer, liability | ✕ | ✕ | 8,214 | ✕ | ✕ | ✕ | |||
Other undisclosed current liabilities | 10,099 | ||||||||
Total current liabilities: | 87,461 | 58,069 | 51,375 | 45,248 | 40,200 | 27,232 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation: | 13,366 | ||||||||
Liabilities, other than long-term debt | 3,789 | 3,618 | 6,144 | 7,361 | 6,837 | 6,788 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | 1,079 | 1,498 | 1,875 | 2,064 | ||
Deferred revenue | 1,658 | ✕ | ✕ | ✕ | ✕ | ||||
Contract with customer, liability | ✕ | ✕ | 1,633 | ✕ | ✕ | ✕ | |||
Other liabilities | 2,131 | 1,985 | 5,065 | 5,863 | 4,962 | 4,724 | |||
Operating lease, liability | 13,366 | ✕ | ✕ | ✕ | ✕ | ||||
Other undisclosed noncurrent liabilities | 203,136 | 17,182 | |||||||
Total noncurrent liabilities: | 220,291 | 20,800 | 6,144 | 7,361 | 6,837 | 6,788 | |||
Total liabilities: | 307,752 | 78,869 | 57,519 | 52,609 | 47,037 | 34,020 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 517,711 | 464,860 | 467,656 | 437,907 | 403,679 | 368,536 | |||
Common stock | 44 | 43 | 43 | 42 | |||||
Additional paid in capital | 434,021 | 380,304 | 365,349 | 350,834 | 336,430 | 321,657 | |||
Accumulated other comprehensive loss | (142) | (1,380) | (1,127) | (625) | (1,692) | (1,296) | |||
Retained earnings | 83,787 | 85,892 | 103,390 | 87,655 | 68,898 | 48,133 | |||
Other undisclosed equity, attributable to parent | 45 | 44 | |||||||
Total equity: | 517,711 | 464,860 | 467,656 | 437,907 | 403,679 | 368,536 | |||
TOTAL LIABILITIES AND EQUITY: | 825,463 | 543,729 | 525,175 | 490,516 | 450,716 | 402,556 |
Income Statement (P&L) ($ in thousands)
3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
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Revenues | 417,396 | 334,638 | 315,818 | 306,571 | 270,639 | 237,708 | ||
Revenue, net | ✕ | ✕ | ✕ | 315,818 | 306,571 | 270,639 | 237,708 | |
Cost of revenue | (169,544) | (151,899) | (120,327) | (107,525) | (90,984) | (69,001) | ||
Cost of goods and services sold | (169,544) | (151,899) | (107,525) | (90,984) | (69,001) | |||
Gross profit: | 247,852 | 182,739 | 195,491 | 199,046 | 179,655 | 168,707 | ||
Operating expenses | (205,409) | (194,818) | (167,645) | (161,893) | (158,669) | (131,350) | ||
Operating income (loss): | 42,443 | (12,079) | 27,846 | 37,153 | 20,986 | 37,357 | ||
Nonoperating income (expense) | (11,912) | 3,100 | 465 | (4) | 129 | 987 | ||
Gain, foreign currency transaction, before tax | 487 | |||||||
Other nonoperating income (expense) | (4) | 129 | 987 | |||||
Interest and debt expense | (6,533) | (1,500) | ||||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (5,300) | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 23,998 | (8,979) | 28,311 | 37,149 | 19,615 | 33,044 | ||
Loss from equity method investments | (1,591) | (523) | ||||||
Income (loss) from continuing operations before income taxes: | 22,407 | (9,502) | 28,311 | 37,149 | 19,615 | 33,044 | ||
Income tax expense (benefit) | (13,770) | 5,664 | (9,803) | (7,726) | (5,801) | 3,817 | ||
Income (loss) from continuing operations: | 8,637 | (3,838) | 18,508 | 29,423 | 13,814 | 36,861 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | 8,637 | (3,838) | 18,508 | 29,423 | 13,814 | 36,861 | |
Net income (loss): | 8,637 | (3,838) | 18,508 | 29,423 | 13,814 | 36,861 | ||
Other undisclosed net income attributable to parent | 6,533 | |||||||
Net income (loss) attributable to parent: | 15,170 | (3,838) | 18,508 | 29,423 | 13,814 | 36,861 | ||
Other undisclosed net income (loss) available to common stockholders, basic | (297) | 65 | (312) | (529) | ||||
Net income (loss) available to common stockholders, basic: | 14,873 | (3,773) | 18,196 | 28,894 | 13,814 | 36,861 | ||
Other undisclosed net loss available to common stockholders, diluted | (1) | (2) | ||||||
Net income (loss) available to common stockholders, diluted: | 14,872 | (3,775) | 18,196 | 28,894 | 13,814 | 36,861 |
Comprehensive Income ($ in thousands)
3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
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Net income (loss): | 8,637 | (3,838) | 18,508 | 29,423 | 13,814 | 36,861 | ||
Other comprehensive income (loss) | 1,238 | (253) | ||||||
Other undisclosed comprehensive income (loss) | 1,067 | (396) | (552) | |||||
Comprehensive income (loss): | 9,875 | (4,091) | 18,508 | 30,490 | 13,418 | 36,309 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6,533 | (502) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | 16,408 | (4,091) | 18,006 | 30,490 | 13,418 | 36,309 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.