Skip to content
10-Q

Quarterly Report

LUMINEX CORP

0001033905-20-000114

← back to feed
Filed
Aug 5, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 4, 2020 46.36M sh
Shares Diluted Q2 2020 · Jun 30, 2020 46.07M sh
Shares Diluted Q2 2020 · Jun 30, 2020 45.52M sh
Shares Diluted Q2 2020 · Jun 30, 2019 44.16M sh
Shares Diluted Q2 2020 · Jun 30, 2019 44.05M sh
Dividends Paid Q2 2020 · Jun 30, 2020 $4.1M
Dividends Paid Q2 2020 · Jun 30, 2020 $8.16M
Dividends Paid Q2 2020 · Jun 30, 2019 $2.7M
Dividends Paid Q2 2020 · Jun 30, 2019 $5.4M
Capex Q2 2020 · Jun 30, 2020 $4.18M
Capex Q2 2020 · Jun 30, 2020 $8.1M
Capex Q2 2020 · Jun 30, 2019 $4.3M
Capex Q2 2020 · Jun 30, 2019 $8.12M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $31.28M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $24.06M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $5.88M
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$1.22M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $291.67M
Cash And Equivalents Q2 2020 · Mar 31, 2020 $43.08M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $59.17M
Cash And Equivalents Q2 2020 · Jun 30, 2019 $63.33M
Cash And Equivalents Q2 2020 · Mar 31, 2019 $61.69M
Cash And Equivalents Q2 2020 · Dec 31, 2018 $76.44M
Stockholders Equity Q2 2020 · Jun 30, 2020 $504.26M
Stockholders Equity Q2 2020 · Mar 31, 2020 $462.51M
Stockholders Equity Q2 2020 · Dec 31, 2019 $464.86M
Stockholders Equity Q2 2020 · Jun 30, 2019 $465.99M
Stockholders Equity Q2 2020 · Mar 31, 2019 $468.46M
Stockholders Equity Q2 2020 · Dec 31, 2018 $467.66M
Current Liabilities Q2 2020 · Jun 30, 2020 $62.79M
Current Liabilities Q2 2020 · Dec 31, 2019 $58.07M
Total Liabilities Q2 2020 · Jun 30, 2020 $279.92M
Total Liabilities Q2 2020 · Dec 31, 2019 $78.87M
Current Assets Q2 2020 · Jun 30, 2020 $454.95M
Current Assets Q2 2020 · Dec 31, 2019 $202.47M
Total Assets Q2 2020 · Jun 30, 2020 $784.18M
Total Assets Q2 2020 · Dec 31, 2019 $543.73M
Eps Diluted Q2 2020 · Jun 30, 2020 $0.27
Eps Diluted Q2 2020 · Jun 30, 2020 $0.28
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.11
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.04
Eps Basic Q2 2020 · Jun 30, 2020 $0.27
Eps Basic Q2 2020 · Jun 30, 2020 $0.29
Eps Basic Q2 2020 · Jun 30, 2019 −$0.11
Eps Basic Q2 2020 · Jun 30, 2019 −$0.04
Sga Expense Q2 2020 · Jun 30, 2020 $34.19M
Sga Expense Q2 2020 · Jun 30, 2020 $68.13M
Sga Expense Q2 2020 · Jun 30, 2019 $33.15M
Sga Expense Q2 2020 · Jun 30, 2019 $64.64M
Rd Expense Q2 2020 · Jun 30, 2020 $13.86M
Rd Expense Q2 2020 · Jun 30, 2020 $25.78M
Rd Expense Q2 2020 · Jun 30, 2019 $14.99M
Rd Expense Q2 2020 · Jun 30, 2019 $30.03M
Net Income Q2 2020 · Jun 30, 2020 $12.51M
Net Income Q2 2020 · Jun 30, 2020 $13.16M
Net Income Q2 2020 · Mar 31, 2020 $654K
Net Income Q2 2020 · Jun 30, 2019 −$4.93M
Net Income Q2 2020 · Jun 30, 2019 −$1.97M
Net Income Q2 2020 · Mar 31, 2019 $2.96M
Operating Income Q2 2020 · Jun 30, 2020 $18.78M
Operating Income Q2 2020 · Jun 30, 2020 $20.42M
Operating Income Q2 2020 · Jun 30, 2019 −$5.76M
Operating Income Q2 2020 · Jun 30, 2019 −$9.34M
Gross Profit Q2 2020 · Jun 30, 2020 $69.68M
Gross Profit Q2 2020 · Jun 30, 2020 $120.03M
Gross Profit Q2 2020 · Jun 30, 2019 $45.23M
Gross Profit Q2 2020 · Jun 30, 2019 $91.03M
Revenue Q2 2020 · Jun 30, 2020 $109.52M
Revenue Q2 2020 · Jun 30, 2020 $199.94M
Revenue Q2 2020 · Jun 30, 2019 $83.06M
Revenue Q2 2020 · Jun 30, 2019 $165.46M