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LUMINEX CORPORATION

EDGAR

LMNX Quarterly report (10-Q) · filed 2021-05-05

95 filing records in this dataset, filed from 2000-05-12 to 2021-05-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

111 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 110688000 USD Source

Operating margin

12.16%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 13459000 USD Source
Revenue: 110688000 USD Source

Operating cash flow

-21.6 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -21562000 USD Source

Free cash flow

-34.9 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -21562000 USD Source
Capital Expenditure: 13323000 USD Source

Cash and cash equivalents: 272 million USD 2021-03-31 Source
Exact value

271560000 USD
Long-term debt including current maturities: 254 million USD 2021-03-31 Source
Exact value

253514000 USD
Shares outstanding: 46.3 million shares 2021-03-31 Source
Exact value

46252663 shares

Reported share-count change

3.70% · 1.65 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44602408 shares · 2020-03-31· Source
46252663 shares · 2021-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-05.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2020-12-31
Total liabilities: 10 of 11 periods available· newest 2020-12-31
Current assets: 10 of 11 periods available· newest 2020-12-31
Current liabilities: 10 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 10 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.7%

Prior period

USD 334.64 million

2019-01-01 – 2019-12-31
Current period

USD 417.4 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

417396000 − 334638000 = 82758000 USD

334638000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
417396000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Year-over-year change in Revenue: 82758000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 417396000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1080140 Filing: 000103390521000012 Input fundies:Revenue: 334638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1081298 Filing: 000103390521000012
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Net income
+USD 19.01 million

Prior period

−USD 3.84 million

2019-01-01 – 2019-12-31
Current period

USD 15.17 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

15170000 − -3838000 = 19008000 USD

-3838000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
15170000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Year-over-year change in Net income: 19008000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15170000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#2086352 Filing: 000103390521000012 Input fundies:NetIncome: -3838000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#2087518 Filing: 000103390521000012
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Operating cash flow
+268.8%

Prior period

USD 13.54 million

2019-01-01 – 2019-12-31
Current period

USD 49.93 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

49931000 − 13537000 = 36394000 USD

13537000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
49931000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Year-over-year change in Operating cash flow: 36394000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49931000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1212072 Filing: 000103390521000012 Input fundies:OperatingCashFlow: 13537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1213116 Filing: 000103390521000012
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Capital expenditure
+10.2%

Prior period

USD 16.25 million

2019-01-01 – 2019-12-31
Current period

USD 17.91 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

17910000 − 16249000 = 1661000 USD

16249000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
17910000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Year-over-year change in Capital expenditure: 1661000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17910000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1216703 Filing: 000103390521000012 Input fundies:CapitalExpenditure: 16249000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1217685 Filing: 000103390521000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 417.4 million 100% of revenue
Cost of revenue USD 169.54 million 41% of revenue
Operating expenses USD 205.41 million 49% of revenue
Operating income USD 42.44 million 10% of revenue
Tax, interest and other Derived USD 27.27 million 6.5% of revenue
Net income USD 15.17 million 3.6% of revenue

Cash

Operating cash flow USD 49.93 million 12% of revenue
Capital expenditure USD 17.91 million 4.3% of revenue
Free cash flow Derived USD 32.02 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 87%
2012 89%
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 16%84%
2016 92%
2017 9.6%88%
2018 91%
2019 Operating loss: operating costs were 104% of revenue.
2020 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	184339000	160496000 Derived	23843000	9369000 Derived	14474000	28736000 Derived	Source 2011-01-01 – 2011-12-31: 184339000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 23843000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 14474000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 38290000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9554000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	202582000	179866000 Derived	22716000	10309000 Derived	12407000	14516000 Derived	Source 2012-01-01 – 2012-12-31: 202582000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 22716000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 12407000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24283000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 9767000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	213423000	208656000 Derived	4767000	-2329000 Derived	7096000	8814000 Derived	Source 2013-01-01 – 2013-12-31: 213423000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4767000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 7096000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 26902000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 18088000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	226983000	198846000 Derived	28137000	-10906000 Derived	39043000	34266000 Derived	Source 2014-01-01 – 2014-12-31: 226983000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 28137000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 39043000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 51344000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 17078000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	237708000	200351000 Derived	37357000	496000 Derived	36861000	38676000 Derived	Source 2015-01-01 – 2015-12-31: 237708000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 37357000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 36861000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 57382000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 18706000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	270639000	249653000 Derived	20986000	7172000 Derived	13814000	36551000 Derived	Source 2016-01-01 – 2016-12-31: 270639000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 20986000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 13814000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 49681000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 13130000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	306571000	269418000 Derived	37153000	7730000 Derived	29423000	42796000 Derived	Source 2017-01-01 – 2017-12-31: 306571000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 37153000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 29423000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 57431000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14635000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	315818000	287972000 Derived	27846000	9338000 Derived	18508000	29607000 Derived	Source 2018-01-01 – 2018-12-31: 315818000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 27846000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 18508000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 50899000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 21292000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	334638000	346717000 Derived	-12079000	-8241000 Derived	-3838000	-2712000 Derived	Source 2019-01-01 – 2019-12-31: 334638000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -12079000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3838000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 13537000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 16249000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	417396000	374953000 Derived	42443000	27273000 Derived	15170000	32021000 Derived	Source 2020-01-01 – 2020-12-31: 417396000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 42443000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 15170000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 49931000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17910000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 417.4M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	184339000	Revenue: 184339000 Open source
20122012-12-31	Revenue	202582000	Revenue: 202582000 Open source
20132013-12-31	Revenue	213423000	Revenue: 213423000 Open source
20142014-12-31	Revenue	226983000	Revenue: 226983000 Open source
20152015-12-31	Revenue	237708000	Revenue: 237708000 Open source
20162016-12-31	Revenue	270639000	Revenue: 270639000 Open source
20172017-12-31	Revenue	306571000	Revenue: 306571000 Open source
20182018-12-31	Revenue	315818000	Revenue: 315818000 Open source
20192019-12-31	Revenue	334638000	Revenue: 334638000 Open source
20202020-12-31	Revenue	417396000	Revenue: 417396000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	30.2%	Revenue: 184339000 Open source Revenue: 141557000 Open source
20122012-12-31	Year over year	9.9%	Revenue: 202582000 Open source Revenue: 184339000 Open source
20132013-12-31	Year over year	5.4%	Revenue: 213423000 Open source Revenue: 202582000 Open source
20142014-12-31	Year over year	6.4%	Revenue: 226983000 Open source Revenue: 213423000 Open source
20152015-12-31	Year over year	4.7%	Revenue: 237708000 Open source Revenue: 226983000 Open source
20162016-12-31	Year over year	13.9%	Revenue: 270639000 Open source Revenue: 237708000 Open source
20172017-12-31	Year over year	13.3%	Revenue: 306571000 Open source Revenue: 270639000 Open source
20182018-12-31	Year over year	3%	Revenue: 315818000 Open source Revenue: 306571000 Open source
20192019-12-31	Year over year	6%	Revenue: 334638000 Open source Revenue: 315818000 Open source
20202020-12-31	Year over year	24.7%	Revenue: 417396000 Open source Revenue: 334638000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2020

Net margin 3.6% 2020

Free cash flow margin 7.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	12.9%	Operating Income: 23843000 Open source Revenue: 184339000 Open source
20122012-12-31	Operating margin	11.2%	Operating Income: 22716000 Open source Revenue: 202582000 Open source
20132013-12-31	Operating margin	2.2%	Operating Income: 4767000 Open source Revenue: 213423000 Open source
20142014-12-31	Operating margin	12.4%	Operating Income: 28137000 Open source Revenue: 226983000 Open source
20152015-12-31	Operating margin	15.7%	Operating Income: 37357000 Open source Revenue: 237708000 Open source
20162016-12-31	Operating margin	7.8%	Operating Income: 20986000 Open source Revenue: 270639000 Open source
20172017-12-31	Operating margin	12.1%	Operating Income: 37153000 Open source Revenue: 306571000 Open source
20182018-12-31	Operating margin	8.8%	Operating Income: 27846000 Open source Revenue: 315818000 Open source
20192019-12-31	Operating margin	-3.6%	Operating Income: -12079000 Open source Revenue: 334638000 Open source
20202020-12-31	Operating margin	10.2%	Operating Income: 42443000 Open source Revenue: 417396000 Open source
20112011-12-31	Net margin	7.9%	Net Income: 14474000 Open source Revenue: 184339000 Open source
20122012-12-31	Net margin	6.1%	Net Income: 12407000 Open source Revenue: 202582000 Open source
20132013-12-31	Net margin	3.3%	Net Income: 7096000 Open source Revenue: 213423000 Open source
20142014-12-31	Net margin	17.2%	Net Income: 39043000 Open source Revenue: 226983000 Open source
20152015-12-31	Net margin	15.5%	Net Income: 36861000 Open source Revenue: 237708000 Open source
20162016-12-31	Net margin	5.1%	Net Income: 13814000 Open source Revenue: 270639000 Open source
20172017-12-31	Net margin	9.6%	Net Income: 29423000 Open source Revenue: 306571000 Open source
20182018-12-31	Net margin	5.9%	Net Income: 18508000 Open source Revenue: 315818000 Open source
20192019-12-31	Net margin	-1.1%	Net Income: -3838000 Open source Revenue: 334638000 Open source
20202020-12-31	Net margin	3.6%	Net Income: 15170000 Open source Revenue: 417396000 Open source
20112011-12-31	Free cash flow margin	15.6%	Revenue: 184339000 Open source Operating Cash Flow: 38290000 Open source Capital Expenditure: 9554000 Open source
20122012-12-31	Free cash flow margin	7.2%	Revenue: 202582000 Open source Operating Cash Flow: 24283000 Open source Capital Expenditure: 9767000 Open source
20132013-12-31	Free cash flow margin	4.1%	Revenue: 213423000 Open source Operating Cash Flow: 26902000 Open source Capital Expenditure: 18088000 Open source
20142014-12-31	Free cash flow margin	15.1%	Revenue: 226983000 Open source Operating Cash Flow: 51344000 Open source Capital Expenditure: 17078000 Open source
20152015-12-31	Free cash flow margin	16.3%	Revenue: 237708000 Open source Operating Cash Flow: 57382000 Open source Capital Expenditure: 18706000 Open source
20162016-12-31	Free cash flow margin	13.5%	Revenue: 270639000 Open source Operating Cash Flow: 49681000 Open source Capital Expenditure: 13130000 Open source
20172017-12-31	Free cash flow margin	14%	Revenue: 306571000 Open source Operating Cash Flow: 57431000 Open source Capital Expenditure: 14635000 Open source
20182018-12-31	Free cash flow margin	9.4%	Revenue: 315818000 Open source Operating Cash Flow: 50899000 Open source Capital Expenditure: 21292000 Open source
20192019-12-31	Free cash flow margin	-0.8%	Revenue: 334638000 Open source Operating Cash Flow: 13537000 Open source Capital Expenditure: 16249000 Open source
20202020-12-31	Free cash flow margin	7.7%	Revenue: 417396000 Open source Operating Cash Flow: 49931000 Open source Capital Expenditure: 17910000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.9M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	38290000	Operating Cash Flow: 38290000 Open source
20122012-12-31	Operating cash flow	24283000	Operating Cash Flow: 24283000 Open source
20132013-12-31	Operating cash flow	26902000	Operating Cash Flow: 26902000 Open source
20142014-12-31	Operating cash flow	51344000	Operating Cash Flow: 51344000 Open source
20152015-12-31	Operating cash flow	57382000	Operating Cash Flow: 57382000 Open source
20162016-12-31	Operating cash flow	49681000	Operating Cash Flow: 49681000 Open source
20172017-12-31	Operating cash flow	57431000	Operating Cash Flow: 57431000 Open source
20182018-12-31	Operating cash flow	50899000	Operating Cash Flow: 50899000 Open source
20192019-12-31	Operating cash flow	13537000	Operating Cash Flow: 13537000 Open source
20202020-12-31	Operating cash flow	49931000	Operating Cash Flow: 49931000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	28736000	Operating Cash Flow: 38290000 Open source Capital Expenditure: 9554000 Open source
20122012-12-31	Free cash flow	14516000	Operating Cash Flow: 24283000 Open source Capital Expenditure: 9767000 Open source
20132013-12-31	Free cash flow	8814000	Operating Cash Flow: 26902000 Open source Capital Expenditure: 18088000 Open source
20142014-12-31	Free cash flow	34266000	Operating Cash Flow: 51344000 Open source Capital Expenditure: 17078000 Open source
20152015-12-31	Free cash flow	38676000	Operating Cash Flow: 57382000 Open source Capital Expenditure: 18706000 Open source
20162016-12-31	Free cash flow	36551000	Operating Cash Flow: 49681000 Open source Capital Expenditure: 13130000 Open source
20172017-12-31	Free cash flow	42796000	Operating Cash Flow: 57431000 Open source Capital Expenditure: 14635000 Open source
20182018-12-31	Free cash flow	29607000	Operating Cash Flow: 50899000 Open source Capital Expenditure: 21292000 Open source
20192019-12-31	Free cash flow	-2712000	Operating Cash Flow: 13537000 Open source Capital Expenditure: 16249000 Open source
20202020-12-31	Free cash flow	32021000	Operating Cash Flow: 49931000 Open source Capital Expenditure: 17910000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	11.2%	Total Liabilities: 31792000 Open source Total Assets: 282647000 Open source
20122012-12-31	Liabilities / assets	12.6%	Total Liabilities: 37508000 Open source Total Assets: 297175000 Open source
20132013-12-31	Liabilities / assets	11.9%	Total Liabilities: 36426000 Open source Total Assets: 306046000 Open source
20142014-12-31	Liabilities / assets	10.5%	Total Liabilities: 37532000 Open source Total Assets: 357526000 Open source
20152015-12-31	Liabilities / assets	8.5%	Total Liabilities: 34020000 Open source Total Assets: 402556000 Open source
20162016-12-31	Liabilities / assets	10.4%	Total Liabilities: 47037000 Open source Total Assets: 450716000 Open source
20172017-12-31	Liabilities / assets	10.7%	Total Liabilities: 52609000 Open source Total Assets: 490516000 Open source
20182018-12-31	Liabilities / assets	11%	Total Liabilities: 57519000 Open source Total Assets: 525175000 Open source
20192019-12-31	Liabilities / assets	14.5%	Total Liabilities: 78869000 Open source Total Assets: 543729000 Open source
20202020-12-31	Liabilities / assets	37.3%	Total Liabilities: 307752000 Open source Total Assets: 825463000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.82× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	7.21×	Current Assets: 158977000 Open source Current Liabilities: 22044000 Open source
20122012-12-31	Current assets / current liabilities	4.63×	Current Assets: 128777000 Open source Current Liabilities: 27788000 Open source
20132013-12-31	Current assets / current liabilities	5.14×	Current Assets: 146370000 Open source Current Liabilities: 28496000 Open source
20142014-12-31	Current assets / current liabilities	5.83×	Current Assets: 177020000 Open source Current Liabilities: 30366000 Open source
20152015-12-31	Current assets / current liabilities	7.69×	Current Assets: 209526000 Open source Current Liabilities: 27232000 Open source
20162016-12-31	Current assets / current liabilities	4.32×	Current Assets: 173737000 Open source Current Liabilities: 40200000 Open source
20172017-12-31	Current assets / current liabilities	4.96×	Current Assets: 224641000 Open source Current Liabilities: 45248000 Open source
20182018-12-31	Current assets / current liabilities	3.95×	Current Assets: 202744000 Open source Current Liabilities: 51375000 Open source
20192019-12-31	Current assets / current liabilities	3.49×	Current Assets: 202470000 Open source Current Liabilities: 58069000 Open source
20202020-12-31	Current assets / current liabilities	5.82×	Current Assets: 509031000 Open source Current Liabilities: 87461000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 14.47 million Exact value Exact value: 14474000 USD 2011-01-01 – 2011-12-31: 14474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2011-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 14474000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14474000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390514000011/lmnx-20131231.xml#1480096 Filing: 000103390514000011 The citation records this snapshot. The page link may show a newer release later.	USD 38.29 million Exact value Exact value: 38290000 USD 2011-01-01 – 2011-12-31: 38290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2011-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 38290000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38290000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390514000011/lmnx-20131231.xml#1479578 Filing: 000103390514000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9554000 USD 2011-01-01 – 2011-12-31: 9554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2011-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 9554000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9554000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390514000011/lmnx-20131231.xml#1534173 Filing: 000103390514000011 The citation records this snapshot. The page link may show a newer release later.	USD 28.74 million Calculation and evidence 38290000 − 9554000 USD Exact free cash flow: 28736000 USD 2011-01-01 – 2011-12-31: 38290000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2011-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 28736000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38290000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390514000011/lmnx-20131231.xml#1479578 Filing: 000103390514000011 Input fundies:CapitalExpenditure: 9554000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390514000011/lmnx-20131231.xml#1534173 Filing: 000103390514000011 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 12.41 million Exact value Exact value: 12407000 USD 2012-01-01 – 2012-12-31: 12407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2012-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 12407000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12407000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390515000019/lmnx-20141231.xml#322455 Filing: 000103390515000019 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24283000 USD 2012-01-01 – 2012-12-31: 24283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2012-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 24283000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24283000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390515000019/lmnx-20141231.xml#321822 Filing: 000103390515000019 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9767000 USD 2012-01-01 – 2012-12-31: 9767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2012-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 9767000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9767000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390515000019/lmnx-20141231.xml#349268 Filing: 000103390515000019 The citation records this snapshot. The page link may show a newer release later.	USD 14.52 million Calculation and evidence 24283000 − 9767000 USD Exact free cash flow: 14516000 USD 2012-01-01 – 2012-12-31: 24283000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2012-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 14516000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24283000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390515000019/lmnx-20141231.xml#321822 Filing: 000103390515000019 Input fundies:CapitalExpenditure: 9767000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390515000019/lmnx-20141231.xml#349268 Filing: 000103390515000019 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 7.1 million Exact value Exact value: 7096000 USD 2013-01-01 – 2013-12-31: 7096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2013-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 7096000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7096000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390516000128/lmnx-20151231.xml#283748 Filing: 000103390516000128 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26902000 USD 2013-01-01 – 2013-12-31: 26902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2013-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 26902000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26902000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390516000128/lmnx-20151231.xml#283115 Filing: 000103390516000128 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Exact value Exact value: 18088000 USD 2013-01-01 – 2013-12-31: 18088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2013-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 18088000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18088000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390516000128/lmnx-20151231.xml#307143 Filing: 000103390516000128 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Calculation and evidence 26902000 − 18088000 USD Exact free cash flow: 8814000 USD 2013-01-01 – 2013-12-31: 26902000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 18088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2013-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 8814000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26902000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390516000128/lmnx-20151231.xml#283115 Filing: 000103390516000128 Input fundies:CapitalExpenditure: 18088000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390516000128/lmnx-20151231.xml#307143 Filing: 000103390516000128 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 39.04 million Exact value Exact value: 39043000 USD 2014-01-01 – 2014-12-31: 39043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2014-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 39043000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39043000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390517000022/lmnx-20161231.xml#290881 Filing: 000103390517000022 The citation records this snapshot. The page link may show a newer release later.	USD 51.34 million Exact value Exact value: 51344000 USD 2014-01-01 – 2014-12-31: 51344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2014-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 51344000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51344000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390517000022/lmnx-20161231.xml#290248 Filing: 000103390517000022 The citation records this snapshot. The page link may show a newer release later.	USD 17.08 million Exact value Exact value: 17078000 USD 2014-01-01 – 2014-12-31: 17078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2014-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 17078000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390517000022/lmnx-20161231.xml#316414 Filing: 000103390517000022 The citation records this snapshot. The page link may show a newer release later.	USD 34.27 million Calculation and evidence 51344000 − 17078000 USD Exact free cash flow: 34266000 USD 2014-01-01 – 2014-12-31: 51344000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 17078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2014-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 34266000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51344000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390517000022/lmnx-20161231.xml#290248 Filing: 000103390517000022 Input fundies:CapitalExpenditure: 17078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390517000022/lmnx-20161231.xml#316414 Filing: 000103390517000022 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 36.86 million Exact value Exact value: 36861000 USD 2015-01-01 – 2015-12-31: 36861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2015-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 36861000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36861000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390518000014/lmnx-20171231.xml#243827 Filing: 000103390518000014 The citation records this snapshot. The page link may show a newer release later.	USD 57.38 million Exact value Exact value: 57382000 USD 2015-01-01 – 2015-12-31: 57382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2015-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 57382000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57382000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390518000014/lmnx-20171231.xml#243194 Filing: 000103390518000014 The citation records this snapshot. The page link may show a newer release later.	USD 18.71 million Exact value Exact value: 18706000 USD 2015-01-01 – 2015-12-31: 18706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2015-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 18706000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18706000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390518000014/lmnx-20171231.xml#272038 Filing: 000103390518000014 The citation records this snapshot. The page link may show a newer release later.	USD 38.68 million Calculation and evidence 57382000 − 18706000 USD Exact free cash flow: 38676000 USD 2015-01-01 – 2015-12-31: 57382000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 18706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2015-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 38676000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57382000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390518000014/lmnx-20171231.xml#243194 Filing: 000103390518000014 Input fundies:CapitalExpenditure: 18706000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390518000014/lmnx-20171231.xml#272038 Filing: 000103390518000014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 13.81 million Exact value Exact value: 13814000 USD 2016-01-01 – 2016-12-31: 13814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2016-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 13814000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13814000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390519000010/lmnx-20181231.xml#190797 Filing: 000103390519000010 The citation records this snapshot. The page link may show a newer release later.	USD 49.68 million Exact value Exact value: 49681000 USD 2016-01-01 – 2016-12-31: 49681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2016-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 49681000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49681000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390519000010/lmnx-20181231.xml#190044 Filing: 000103390519000010 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13130000 USD 2016-01-01 – 2016-12-31: 13130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2016-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 13130000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13130000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390519000010/lmnx-20181231.xml#218123 Filing: 000103390519000010 The citation records this snapshot. The page link may show a newer release later.	USD 36.55 million Calculation and evidence 49681000 − 13130000 USD Exact free cash flow: 36551000 USD 2016-01-01 – 2016-12-31: 49681000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2016-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 36551000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49681000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390519000010/lmnx-20181231.xml#190044 Filing: 000103390519000010 Input fundies:CapitalExpenditure: 13130000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390519000010/lmnx-20181231.xml#218123 Filing: 000103390519000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 29.42 million Exact value Exact value: 29423000 USD 2017-01-01 – 2017-12-31: 29423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2017-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 29423000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29423000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390520000015/lmnx-12312019x10k.htm#2247783 Filing: 000103390520000015 The citation records this snapshot. The page link may show a newer release later.	USD 57.43 million Exact value Exact value: 57431000 USD 2017-01-01 – 2017-12-31: 57431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2017-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 57431000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57431000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390520000015/lmnx-12312019x10k.htm#1400810 Filing: 000103390520000015 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14635000 USD 2017-01-01 – 2017-12-31: 14635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2017-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 14635000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14635000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390520000015/lmnx-12312019x10k.htm#1405480 Filing: 000103390520000015 The citation records this snapshot. The page link may show a newer release later.	USD 42.8 million Calculation and evidence 57431000 − 14635000 USD Exact free cash flow: 42796000 USD 2017-01-01 – 2017-12-31: 57431000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2017-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 42796000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57431000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390520000015/lmnx-12312019x10k.htm#1400810 Filing: 000103390520000015 Input fundies:CapitalExpenditure: 14635000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390520000015/lmnx-12312019x10k.htm#1405480 Filing: 000103390520000015 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 18.51 million Exact value Exact value: 18508000 USD 2018-01-01 – 2018-12-31: 18508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2018-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 18508000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18508000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#2088686 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 50.9 million Exact value Exact value: 50899000 USD 2018-01-01 – 2018-12-31: 50899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2018-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 50899000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50899000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1214160 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 21.29 million Exact value Exact value: 21292000 USD 2018-01-01 – 2018-12-31: 21292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2018-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 21292000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21292000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1218667 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 29.61 million Calculation and evidence 50899000 − 21292000 USD Exact free cash flow: 29607000 USD 2018-01-01 – 2018-12-31: 50899000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 21292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2018-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 29607000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50899000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1214160 Filing: 000103390521000012 Input fundies:CapitalExpenditure: 21292000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1218667 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.84 million Exact value Exact value: -3838000 USD 2019-01-01 – 2019-12-31: -3838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2019-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: -3838000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3838000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#2087518 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13537000 USD 2019-01-01 – 2019-12-31: 13537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2019-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 13537000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1213116 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 16.25 million Exact value Exact value: 16249000 USD 2019-01-01 – 2019-12-31: 16249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2019-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 16249000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16249000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1217685 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence 13537000 − 16249000 USD Exact free cash flow: -2712000 USD 2019-01-01 – 2019-12-31: 13537000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2019-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: -2712000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1213116 Filing: 000103390521000012 Input fundies:CapitalExpenditure: 16249000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1217685 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 15.17 million Exact value Exact value: 15170000 USD 2020-01-01 – 2020-12-31: 15170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Net Income: 15170000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15170000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#2086352 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 49.93 million Exact value Exact value: 49931000 USD 2020-01-01 – 2020-12-31: 49931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Operating Cash Flow: 49931000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49931000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1212072 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17910000 USD 2020-01-01 – 2020-12-31: 17910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Capital Expenditure: 17910000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17910000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1216703 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.	USD 32.02 million Calculation and evidence 49931000 − 17910000 USD Exact free cash flow: 32021000 USD 2020-01-01 – 2020-12-31: 49931000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMINEX CORPORATION · 2020-12-31 LUMINEX CORPORATION (edgar:1033905) Free cash flow: 32021000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49931000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1212072 Filing: 000103390521000012 Input fundies:CapitalExpenditure: 17910000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033905/000103390521000012/lmnx-20201231.htm#1216703 Filing: 000103390521000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 5,104 latest values · 5,104 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001033905, 1033905, LMNX, edgar:1033905

Also known as LUMINEX CORP, LUMINEX CORPORATION, Luminex Corp

LUMINEX CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation