Luminex corporation (LMNX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues

90,424

90,501

78,673

83,056

82,408

81,133

72,445

79,578

82,662

78,199

74,136

76,457

77,779

72,271

71,221

64,166

62,981

60,449

60,601

58,917

57,741

58,106

56,684

55,632

56,561

55,156

50,780

54,287

53,200

55,535

50,047

48,273

48,727

47,869

45,557

47,638

43,275

41,190

33,873

33,242

33,252

29,118

27,801

Cost of Goods and Services Sold

40,078

40,636

36,833

37,829

36,601

32,792

28,189

30,272

29,074

27,819

28,317

26,396

24,993

28,008

25,556

19,245

18,175

17,043

18,789

15,647

17,522

15,365

17,674

17,485

16,607

18,325

19,999

16,230

15,243

16,178

15,002

13,861

14,967

15,350

17,140

13,812

12,547

12,611

12,011

10,082

10,476

10,347

8,501

Gross margin

50,346

49,865

41,840

45,227

45,807

48,341

44,256

49,306

53,588

50,380

45,819

50,061

52,786

44,263

45,665

44,921

44,806

43,406

41,812

43,270

40,219

42,741

39,010

38,147

39,954

36,831

30,781

38,057

37,957

39,357

35,045

34,412

33,760

32,519

28,417

33,826

30,728

28,579

21,862

23,160

22,776

18,771

19,300

Research and development

11,918

12,933

13,262

14,985

15,048

13,170

11,996

11,672

10,326

10,367

10,670

12,260

12,420

13,335

12,762

11,543

11,019

10,942

10,093

11,510

10,145

10,416

10,327

11,308

11,084

10,189

10,346

11,792

12,714

11,522

11,186

10,144

10,137

11,879

7,997

7,945

7,570

7,841

7,081

6,441

5,480

5,643

4,977

Selling, General and Administrative Expense

33,935

31,098

31,448

33,146

31,491

32,036

26,340

27,610

25,830

28,717

26,454

28,153

23,998

28,569

26,393

24,190

20,359

23,020

21,236

21,025

19,479

20,947

21,423

20,970

19,445

19,872

21,466

20,197

25,766

19,551

19,462

16,698

16,915

15,613

16,505

16,482

14,281

13,491

14,626

14,454

13,548

13,640

13,294

Amortization of Intangible Assets

2,852

2,851

2,852

2,852

2,852

2,167

2,166

2,166

2,166

2,166

2,166

2,166

2,356

2,421

2,482

1,688

1,627

1,445

777

776

902

964

964

965

1,020

1,022

1,021

1,027

1,029

1,029

1,030

1,084

1,100

1,095

1,095

602

583

-

-

-

-

-

-

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

1,300

133

220

276

2,142

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating Expenses

48,705

46,882

47,562

50,983

49,391

47,373

40,502

41,448

38,322

41,250

39,290

42,579

38,774

46,606

41,637

37,421

33,005

35,407

32,106

33,311

30,526

32,556

34,014

33,376

31,769

31,359

34,975

33,016

39,509

32,102

31,678

27,926

28,152

28,587

25,597

25,029

22,434

23,496

21,707

20,895

19,028

19,283

18,271

Operating income

1,641

2,983

-5,722

-5,756

-3,584

968

3,754

7,858

15,266

9,130

6,529

7,482

14,012

-2,343

4,028

7,500

11,801

7,999

9,706

9,959

9,693

10,185

4,996

4,771

8,185

5,472

-4,194

5,041

-1,552

7,255

3,367

6,486

5,608

3,932

2,820

8,797

8,294

5,083

155

2,265

3,748

-512

1,029

Other income, net

1

3,196

2

-158

60

0

8

8

449

2

-1

1

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) Attributable to Parent, before Tax

1,028

5,656

-5,720

-5,914

-3,524

968

3,762

7,866

15,715

9,132

6,528

7,483

14,006

-2,319

4,058

6,054

11,822

10,022

9,719

2,916

10,387

10,174

4,981

4,770

8,160

5,466

2,428

5,117

-1,587

7,357

3,352

6,465

5,606

3,966

2,819

8,826

8,318

5,117

208

2,267

3,759

-484

1,083

Interest expense on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6

9

16

23

28

36

40

63

59

73

73

79

83

85

106

112

116

116

124

Other (expense) income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-1,446

21

223

13

57

694

-11

-15

-1

-19

3

6,638

99

-7

138

25

42

57

107

72

108

107

119

159

114

127

144

178

Settlement of litigation, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-7,100

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Provision for income taxes

374

2,273

-470

-983

-6,484

3,263

2,025

2,197

2,318

12,097

-11,085

1,939

4,775

1,041

1,307

401

3,052

-10,355

3,317

287

2,934

-12,628

-569

45

2,194

350

1,632

1,422

924

3,105

1,676

3,513

2,079

524

891

4,183

3,857

1,918

935

1,383

1,884

125

-29

Net Income (Loss) Attributable to Parent

654

3,383

-5,250

-4,931

2,960

-2,295

1,737

5,669

13,397

-2,965

17,613

5,544

9,231

-3,360

2,751

5,653

8,770

20,377

6,402

2,629

7,453

22,802

5,550

4,725

5,966

5,116

796

3,695

-2,511

4,252

1,676

2,952

3,527

3,442

1,928

4,643

4,461

3,199

-727

884

1,875

-609

1,112

Net Income (Loss) Available to Common Stockholders, Basic

634

3,443

-5,224

-4,896

2,904

-2,275

1,708

5,571

13,192

-

-

5,441

9,058

-

-

-

8,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Diluted

633

3,442

-5,224

-4,897

2,904

-2,274

1,708

5,571

13,192

-

-

5,441

9,058

-

-

-

8,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,864

5,615

9,025

20,176

6,384

2,749

7,000

22,467

5,125

4,555

5,733

4,950

903

3,183

-2,622

4,193

1,940

2,684

3,707

3,487

1,373

4,926

4,522

-

-

-

-

-

-

Earnings Per Share, Basic

0.01

0.07

-0.12

-0.11

0.07

-0.05

0.04

0.13

0.30

-

-

0.13

0.21

-0.08

0.06

0.13

0.21

0.49

0.15

0.06

0.18

0.56

0.13

0.11

0.14

0.12

0.02

0.09

-0.06

0.10

0.04

0.07

0.09

0.08

0.05

0.11

0.11

0.08

-0.02

0.02

0.05

-0.01

0.03

Earnings Per Share, Diluted

0.01

0.07

-0.12

-0.11

0.07

-0.06

0.04

0.13

0.30

-

-

0.13

0.21

-0.08

0.06

0.13

0.21

0.47

0.15

0.06

0.18

0.55

0.13

0.11

0.14

0.12

0.02

0.09

-0.06

0.11

0.04

0.07

0.08

0.07

0.05

0.11

0.11

0.07

-0.02

0.02

0.05

-0.01

0.03

Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Weighted Average Number of Shares Outstanding, Basic

44,404

44,270

44,216

44,157

43,949

43,876

43,836

43,734

43,462

43,470

43,164

43,160

42,898

42,773

42,683

42,534

42,346

42,246

42,152

42,093

41,873

41,749

41,714

41,560

41,209

41,060

40,752

40,497

40,887

40,725

41,000

41,064

40,919

41,156

41,391

41,262

41,239

41,205

41,131

41,001

40,783

40,661

40,533

Weighted Average Number of Shares Outstanding, Diluted

45,038

43,673

44,216

44,157

44,546

44,578

44,707

44,246

43,633

43,686

43,266

43,259

42,989

43,898

43,136

42,575

42,443

43,508

42,556

42,290

42,194

42,293

42,381

42,125

41,825

43,694

41,919

41,444

40,887

40,445

41,887

42,399

42,805

42,786

42,611

42,446

42,305

44,752

41,131

42,281

41,588

40,661

41,353

Common Stock, Dividends, Per Share, Declared

0.09

0.09

0.09

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

-

0.00

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax

-63

243

-454

91

-133

-81

-102

-711

392

192

273

339

263

-726

113

-31

210

-156

-20

119

-474

-332

-410

-170

-234

-166

106

-509

-112

-64

278

-268

198

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax

-63

243

-454

91

-133

-81

-102

-711

392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-7

45

-45

2

1

21

-3

-15

0

1

0

1

-3

1

5

-14

0

-18

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

284

140

-

-

-

-

-

-

Unrealized losses on available-for-sale securities, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-552

-1

-79

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent

-

-

-

-

-

-

-

-

-

-

273

339

263

-726

113

-38

255

-201

-18

120

-453

-335

-425

-170

-233

-166

107

-512

-111

-59

264

-268

180

45

-555

283

61

-

-

-

-

-

-

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

591

3,626

-5,704

-4,840

2,827

-2,376

1,635

4,958

13,789

-2,773

17,886

5,883

9,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-614

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-