LUMINEX CORPORATION LMNX Income Statement

Luminex corporation (LMNX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
342,654	334,638	325,270	319,042	315,564	315,818	312,884	314,575	311,454	306,571	300,643	297,728	285,437	270,639	258,817	248,197	242,948	237,708	235,365	231,448	228,163	226,983	224,033	218,129	216,784	213,423	213,802	213,069	207,055	202,582	194,916	190,426	189,791	184,339	177,660	165,976	151,580	141,557	129,485	123,413	0	0	0
Cost of Goods and Services Sold
155,376	151,899	144,055	135,411	127,854	120,327	115,354	115,482	111,606	107,525	107,714	104,953	97,802	90,984	80,019	73,252	69,654	69,001	67,323	66,208	68,046	67,131	70,091	72,416	71,161	69,797	67,650	62,653	60,284	60,008	59,180	61,318	61,269	58,849	56,110	50,981	47,251	45,180	42,916	39,406	0	0	0
Gross margin
187,278	182,739	181,215	183,631	187,710	195,491	197,530	199,093	199,848	199,046	192,929	192,775	187,635	179,655	178,798	174,945	173,294	168,707	168,042	165,240	160,117	159,852	153,942	145,713	145,623	143,626	146,152	150,416	146,771	142,574	135,736	129,108	128,522	125,490	121,550	114,995	104,329	96,377	86,569	84,007	0	0	0
Research and development
53,098	56,228	56,465	55,199	51,886	47,164	44,361	43,035	43,623	45,717	48,685	50,777	50,060	48,659	46,266	43,597	43,564	42,690	42,164	42,398	42,196	43,135	42,908	42,927	43,411	45,041	46,374	47,214	45,566	42,989	43,346	40,157	37,958	35,391	31,353	30,437	28,933	26,843	24,645	22,541	0	0	0
Selling, General and Administrative Expense
129,627	127,183	128,121	123,013	117,477	111,816	108,497	108,611	109,154	107,322	107,174	107,113	103,150	99,511	93,962	88,805	85,640	84,760	82,687	82,874	82,819	82,785	81,710	81,753	80,980	87,301	86,980	84,976	81,477	72,626	68,688	65,731	65,515	62,881	60,759	58,880	56,852	56,119	56,268	54,936	0	0	0
Amortization of Intangible Assets
11,407	11,407	10,723	10,037	9,351	8,665	8,664	8,664	8,664	8,854	9,109	9,425	8,947	8,218	7,242	5,537	4,625	3,900	3,419	3,606	3,795	3,913	3,971	4,028	4,090	4,099	4,106	4,115	4,172	4,243	4,309	4,374	3,892	3,375	0	0	0	-	-	-	-	-	-
Restructuring Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,882	1,929	2,771	2,638	2,418	2,142	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
194,132	194,818	195,309	188,249	178,714	167,645	161,522	160,310	161,441	161,893	167,249	169,596	164,438	158,669	147,470	137,939	133,829	131,350	128,499	130,407	130,472	131,715	130,518	131,479	131,119	138,859	139,602	136,305	131,215	119,858	116,343	110,262	107,365	101,647	96,556	92,666	88,532	85,126	80,913	77,477	0	0	0
Operating income
-6,854	-12,079	-14,094	-4,618	8,996	27,846	36,008	38,783	38,407	37,153	25,680	23,179	23,197	20,986	31,328	37,006	39,465	37,357	39,543	34,833	29,645	28,137	23,424	14,234	14,504	4,767	6,550	14,111	15,556	22,716	19,393	18,846	21,157	23,843	24,994	22,329	15,797	11,251	5,656	6,530	0	0	0
Other income, net
3,041	3,100	-96	-90	76	465	467	458	451	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) Attributable to Parent, before Tax
-4,950	-9,502	-14,190	-4,708	9,072	28,311	36,475	39,241	38,858	37,149	25,698	23,228	21,799	19,615	31,956	37,617	34,479	33,044	33,196	28,458	30,312	28,085	23,377	20,824	21,171	11,424	13,315	14,239	15,587	22,780	19,389	18,856	21,217	23,929	25,080	22,469	15,910	11,351	5,750	6,625	0	0	0
Interest expense on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	15	31	54	76	103	127	167	198	235	268	284	308	320	353	386	419	450	468	0	0	0
Other (expense) income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,172	-1,189	314	987	753	725	667	-46	-32	6,621	6,721	6,733	6,868	255	198	262	231	278	344	394	406	493	499	519	544	563	0	0	0
Settlement of litigation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Provision for income taxes
1,194	-5,664	-4,674	-2,179	1,001	9,803	18,637	5,527	5,269	7,726	-3,330	9,062	7,524	5,801	-5,595	-3,585	-3,699	-3,817	-6,090	-9,976	-10,218	-10,958	2,020	4,221	5,598	4,328	7,083	7,127	9,218	10,373	7,792	7,007	7,677	9,455	10,849	10,893	8,093	6,120	4,327	3,363	0	0	0
Net Income (Loss) Attributable to Parent
-6,144	-3,838	-9,516	-2,529	8,071	18,508	17,838	33,714	33,589	29,423	29,028	14,166	14,275	13,814	37,551	41,202	38,178	36,861	39,286	38,434	40,530	39,043	21,357	16,603	15,573	7,096	6,232	7,112	6,369	12,407	11,597	11,849	13,540	14,474	14,231	11,576	7,817	5,231	1,423	3,262	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-6,043	-3,773	-9,491	-2,559	7,908	18,196	0	0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Available to Common Stockholders, Diluted
-6,046	-3,775	-9,491	-2,559	7,909	18,197	0	0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,680	41,200	38,334	36,309	38,600	37,341	39,147	37,880	20,363	16,141	14,769	6,414	5,657	6,694	6,195	12,524	11,818	11,251	13,493	14,308	0	0	0	-	-	-	-	-	-
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
-183	-253	-577	-225	-1,027	-502	-229	146	1,196	1,067	149	-11	-381	-434	136	3	153	-531	-707	-1,097	-1,386	-1,146	-980	-464	-803	-681	-579	-407	-166	144	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax
-183	-253	-577	-225	-1,027	-502	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-5	3	-21	21	4	3	-17	-14	2	-1	-1	4	-11	-8	-27	0	0	0	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Unrealized losses on available-for-sale securities, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
-	-	-	-	-	-	-	-	-	-	149	-11	-388	-396	129	-2	156	-552	-686	-1,093	-1,383	-1,163	-994	-462	-804	-682	-575	-418	-174	117	221	-598	-47	-166	0	0	0	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
-6,327	-4,091	-10,093	-2,754	7,044	18,006	17,609	33,860	34,785	30,490	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-