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LUMINEX CORP (LMNX)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  417.4334.6315.8306.6270.6237.7227.0213.4
            Revenue growth  24.7%6.0%3.0%13.3%13.9%4.7%6.4%5.4%
Cost of goods sold  169.5151.9120.3107.591.069.067.169.8
Gross profit  247.9182.7195.5199.0179.7168.7159.9143.6
            Gross margin  59.4%54.6%61.9%64.9%66.4%71.0%70.4%67.3%
Selling, general and administrative  140.2127.2111.8107.399.584.882.887.3
Research and development  53.756.247.245.748.742.743.145.0
Equity in earnings  -1.6-0.5      
Other operating expenses      8.23.93.9 
EBITDA   [+]71.315.951.559.843.451.144.223.1
            EBITDA margin  17.1%4.8%16.3%19.5%16.0%21.5%19.5%10.8%
Depreciation  18.917.115.013.811.99.810.311.8
EBITA  52.4-1.236.546.031.541.333.911.3
            EBITA margin  12.6%-0.4%11.6%15.0%11.6%17.4%14.9%5.3%
Amortization of intangibles  11.511.48.78.98.23.93.94.1
EBIT   [+]40.9-12.627.837.223.337.430.07.2
            EBIT margin  9.8%-3.8%8.8%12.1%8.6%15.7%13.2%3.4%
Non-recurring items      2.3 1.92.4
Interest expense       0.10.00.1
Other income (expense), net   [+]-14.28.8-9.3-7.7-1.4-4.20.06.7
Pre-tax income  15.2-3.818.529.419.633.028.111.4
Income taxes  -13.85.7-9.8-7.75.8-3.8-11.04.3
            Tax rate      29.6%  37.9%
Net income  14.9-3.818.228.913.836.939.07.1
            Net margin  3.6%-1.1%5.8%9.4%5.1%15.5%17.2%3.3%
   
Basic EPS   [+]$0.33($0.09)$0.42$0.67$0.32$0.88$0.94$0.17
Diluted EPS   [+]$0.32($0.09)$0.41$0.67$0.32$0.86$0.93$0.17
   
Dividends per share   [+]$0.37$0.30$0.24$0.24    
   
Shares outstanding (basic)   [+]45.144.143.743.242.642.141.640.8
Shares outstanding (diluted)   [+]45.844.144.343.343.042.642.242.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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