Luminex is headquartered in Austin, US

Luminex has offices in Austin, Madison, 's-Hertogenbosch, Toronto and in 2 other locations

Austin, US (HQ)

12212 Technology Blvd

Shanghai, CN

Room 353 No.3058 Pusan Road

Minato-ku, JP

Kamiyacho Sankei Bldg 3F 1-7-2 Azabudai

Toronto, CA

900 439 University Ave

's-Hertogenbosch, NL

1 Het Zuiderkruis

Madison, US

1224 Deming Way

## Revenue (2016) | $270.6 m |

## Revenue growth (2015-16), % | 14% |

## Gross profit | $179.7 m |

## Gross profit margin (2016), % | 66% |

## Net income (2016) | $13.8 m |

## Market capitalization (21-Mar-2017) | $737.5 m |

## Closing share price (21-Mar-2017) | $18.1 |

## Cash (31-Dec-2016) | $93.5 m |

Luminex's current market capitalization is $737.5 m.

Luminex's revenue was reported to be $270.6 m in FY, 2016 which is a **13.9% increase** from the previous period.

FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|

## Revenue | $10.7 m | $227 m | $237.7 m | $270.6 m | |||

## Revenue growth, % | 2021% | 5% | 14% | ||||

## Cost of goods sold | $69.8 m | $67.1 m | $69 m | $91 m | |||

## Gross profit | ($59.1 m) | $159.9 m | $168.7 m | $179.7 m | |||

## Gross profit Margin, % | (552%) | 70% | 71% | 66% | |||

## Operating expense total | $138.9 m | $131.7 m | $131.4 m | $158.7 m | |||

## EBIT | $4.8 m | $28.1 m | $37.4 m | $21 m | |||

## EBIT margin, % | 45% | 12% | 16% | 8% | |||

## Pre tax profit | $11.4 m | $28.1 m | $33 m | $19.6 m | |||

## Income tax expense | $6.1 m | $9.5 m | $10.4 m | ($4.3 m) | $11 m | $3.8 m | ($5.8 m) |

## Net Income | $7.1 m | $39 m | $36.9 m | $13.8 m |

Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|---|

## Cash | $90.8 m | $89.5 m | $58.3 m | $42.8 m | $67.9 m | $91.7 m | $128.5 m | $93.5 m |

## Accounts Receivable | $30.9 m | $29.1 m | $28.9 m | $32.4 m | ||||

## Inventories | ||||||||

## Current Assets | $146.4 m | $177 m | $209.5 m | $173.7 m | ||||

## PP&E | $32.8 m | $39.9 m | $47.8 m | $57.4 m | ||||

## Goodwill | $50.7 m | $49.6 m | $49.6 m | $85.5 m | ||||

## Total Assets | $306 m | $357.5 m | $402.6 m | $450.7 m | ||||

## Accounts Payable | $10.7 m | $11.8 m | $7.9 m | $12.3 m | ||||

## Total Debt | $1.7 m | $1.7 m | ||||||

## Current Liabilities | $28.5 m | $30.4 m | $27.2 m | $40.2 m | ||||

## Additional Paid-in Capital | $296.9 m | $309.4 m | $321.7 m | $336.4 m | ||||

## Retained Earnings | ($27.8 m) | $11.3 m | $48.1 m | $68.9 m | ||||

## Total Equity | $269.6 m | $320 m | $368.5 m | $403.7 m | ||||

## Debt to Equity Ratio | 0 x | |||||||

## Debt to Assets Ratio | 0 x | |||||||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $7.1 m | $39 m | $36.9 m | $13.8 m |

## Depreciation and Amortization | $15.9 m | $14.2 m | ||

## Accounts Receivable | $2.3 m | $2 m | ||

## Inventories | ||||

## Accounts Payable | $962 k | $841 k | ||

## Cash From Operating Activities | $26.9 m | $49.3 m | $36.9 m | |

## Purchases of PP&E | ($18.1 m) | ($17.1 m) | ||

## Cash From Investing Activities | $2.7 m | ($28.5 m) |

Source: 16 public H-1B filings from Luminex