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10-K

Annual Report

LUMINEX CORP

0001033905-21-000012

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Filed
Feb 26, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Feb 26, 2021 46.69M sh
Shares Diluted FY 2020 · Dec 31, 2020 45.82M sh
Shares Diluted FY 2020 · Dec 31, 2019 44.15M sh
Shares Diluted FY 2020 · Dec 31, 2018 44.29M sh
Dividends Paid FY 2020 · Dec 31, 2020 $16.49M
Dividends Paid FY 2020 · Dec 31, 2019 $12.15M
Dividends Paid FY 2020 · Dec 31, 2018 $10.65M
Capex FY 2020 · Dec 31, 2020 $17.91M
Capex FY 2020 · Dec 31, 2019 $16.25M
Capex FY 2020 · Dec 31, 2018 $21.29M
Operating Cash Flow FY 2020 · Dec 31, 2020 $49.93M
Operating Cash Flow FY 2020 · Dec 31, 2019 $13.54M
Operating Cash Flow FY 2020 · Dec 31, 2018 $50.9M
Cash And Equivalents FY 2020 · Dec 31, 2020 $309.41M
Cash And Equivalents FY 2020 · Dec 31, 2019 $59.17M
Cash And Equivalents FY 2020 · Dec 31, 2018 $76.44M
Cash And Equivalents FY 2020 · Dec 31, 2017 $127.11M
Stockholders Equity FY 2020 · Dec 31, 2020 $517.71M
Stockholders Equity FY 2020 · Dec 31, 2019 $464.86M
Stockholders Equity FY 2020 · Dec 31, 2018 $467.66M
Stockholders Equity FY 2020 · Dec 31, 2017 $437.91M
Current Liabilities FY 2020 · Dec 31, 2020 $87.46M
Current Liabilities FY 2020 · Dec 31, 2019 $58.07M
Total Liabilities FY 2020 · Dec 31, 2020 $307.75M
Total Liabilities FY 2020 · Dec 31, 2019 $78.87M
Current Assets FY 2020 · Dec 31, 2020 $509.03M
Current Assets FY 2020 · Dec 31, 2019 $202.47M
Total Assets FY 2020 · Dec 31, 2020 $825.46M
Total Assets FY 2020 · Dec 31, 2019 $543.73M
Eps Diluted FY 2020 · Dec 31, 2020 $0.01
Eps Diluted FY 2020 · Dec 31, 2020 $0.32
Eps Diluted FY 2020 · Sep 30, 2020 $0.04
Eps Diluted FY 2020 · Jun 30, 2020 $0.27
Eps Diluted FY 2020 · Mar 31, 2020 $0.01
Eps Diluted FY 2020 · Dec 31, 2019 $0.07
Eps Diluted FY 2020 · Dec 31, 2019 −$0.09
Eps Diluted FY 2020 · Sep 30, 2019 −$0.12
Eps Diluted FY 2020 · Jun 30, 2019 −$0.11
Eps Diluted FY 2020 · Mar 31, 2019 $0.07
Eps Diluted FY 2020 · Dec 31, 2018 $0.41
Eps Basic FY 2020 · Dec 31, 2020 $0.01
Eps Basic FY 2020 · Dec 31, 2020 $0.33
Eps Basic FY 2020 · Sep 30, 2020 $0.04
Eps Basic FY 2020 · Jun 30, 2020 $0.27
Eps Basic FY 2020 · Mar 31, 2020 $0.01
Eps Basic FY 2020 · Dec 31, 2019 $0.08
Eps Basic FY 2020 · Dec 31, 2019 −$0.09
Eps Basic FY 2020 · Sep 30, 2019 −$0.12
Eps Basic FY 2020 · Jun 30, 2019 −$0.11
Eps Basic FY 2020 · Mar 31, 2019 $0.07
Eps Basic FY 2020 · Dec 31, 2018 $0.42
Sga Expense FY 2020 · Dec 31, 2020 $140.22M
Sga Expense FY 2020 · Dec 31, 2019 $127.18M
Sga Expense FY 2020 · Dec 31, 2018 $111.82M
Rd Expense FY 2020 · Dec 31, 2020 $53.65M
Rd Expense FY 2020 · Dec 31, 2019 $56.23M
Rd Expense FY 2020 · Dec 31, 2018 $47.16M
Net Income FY 2020 · Dec 31, 2020 $239K
Net Income FY 2020 · Dec 31, 2020 $15.17M
Net Income FY 2020 · Sep 30, 2020 $1.77M
Net Income FY 2020 · Jun 30, 2020 $12.51M
Net Income FY 2020 · Mar 31, 2020 $654K
Net Income FY 2020 · Dec 31, 2019 $3.38M
Net Income FY 2020 · Dec 31, 2019 −$3.84M
Net Income FY 2020 · Sep 30, 2019 −$5.25M
Net Income FY 2020 · Jun 30, 2019 −$4.93M
Net Income FY 2020 · Mar 31, 2019 $2.96M
Net Income FY 2020 · Dec 31, 2018 $18.51M
Operating Income FY 2020 · Dec 31, 2020 $10.5M
Operating Income FY 2020 · Dec 31, 2020 $42.44M
Operating Income FY 2020 · Sep 30, 2020 $11.53M
Operating Income FY 2020 · Jun 30, 2020 $18.78M
Operating Income FY 2020 · Mar 31, 2020 $1.64M
Operating Income FY 2020 · Dec 31, 2019 $2.98M
Operating Income FY 2020 · Dec 31, 2019 −$12.08M
Operating Income FY 2020 · Sep 30, 2019 −$5.72M
Operating Income FY 2020 · Jun 30, 2019 −$5.76M
Operating Income FY 2020 · Mar 31, 2019 −$3.58M
Operating Income FY 2020 · Dec 31, 2018 $27.85M
Gross Profit FY 2020 · Dec 31, 2020 $64.44M
Gross Profit FY 2020 · Dec 31, 2020 $247.85M
Gross Profit FY 2020 · Sep 30, 2020 $63.38M
Gross Profit FY 2020 · Jun 30, 2020 $69.68M
Gross Profit FY 2020 · Mar 31, 2020 $50.35M
Gross Profit FY 2020 · Dec 31, 2019 $49.87M
Gross Profit FY 2020 · Dec 31, 2019 $182.74M
Gross Profit FY 2020 · Sep 30, 2019 $41.84M
Gross Profit FY 2020 · Jun 30, 2019 $45.23M
Gross Profit FY 2020 · Mar 31, 2019 $45.81M
Gross Profit FY 2020 · Dec 31, 2018 $195.49M
Revenue FY 2020 · Dec 31, 2020 $111.39M
Revenue FY 2020 · Dec 31, 2020 $417.4M
Revenue FY 2020 · Sep 30, 2020 $106.06M
Revenue FY 2020 · Jun 30, 2020 $109.52M
Revenue FY 2020 · Mar 31, 2020 $90.42M
Revenue FY 2020 · Dec 31, 2019 $90.5M
Revenue FY 2020 · Dec 31, 2019 $334.64M
Revenue FY 2020 · Sep 30, 2019 $78.67M
Revenue FY 2020 · Jun 30, 2019 $83.06M
Revenue FY 2020 · Mar 31, 2019 $82.41M
Revenue FY 2020 · Dec 31, 2018 $315.82M