Exponent, Inc.
NASDAQ:EXPO
111.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 100.339 | 102.33 | 101.202 | 82.552 | 82.46 | 72.254 | 41.305 | 47.48 | 43.599 | 40.701 | 38.64 | 37.225 | 32.7 | 27.521 | 22.127 | 23.16 | 20.341 | 14.194 | 14.186 | 12.04 | 10.166 | 7.924 | 6.122 | 7.782 | 5.188 | 4.1 | 4.3 | -0.4 | 2 | 1.1 | -3.3 | 2.6 | 4.5 | 6.4 | 5.1 |
| Depreciation & Amortization
| 8.916 | 7.079 | 6.487 | 6.871 | 6.806 | 6.292 | 6.285 | 6.131 | 5.479 | 5.404 | 4.951 | 4.711 | 4.411 | 4.323 | 4.352 | 4.109 | 4.786 | 4.474 | 4.472 | 4.088 | 3.368 | 3.42 | 4.683 | 4.434 | 4.416 | 4.5 | 3.6 | 3.6 | 3.5 | 3.7 | 2.8 | 4.7 | 4.5 | 3.8 | 3.1 |
| Deferred Income Tax
| 0.085 | -7.363 | -6.005 | -3.639 | -2.845 | -3.715 | 11.786 | -2.602 | -10.223 | -11.177 | -7.665 | -8.142 | -6.041 | -3.229 | -4.1 | -1.344 | -2.652 | -3.158 | -1.477 | -1.443 | 0.227 | 0.683 | 0.101 | -0.154 | -0.053 | -0.8 | -1.1 | -1.8 | 0.8 | -0.2 | -3.3 | -0.1 | -1.2 | -2 | 1.4 |
| Stock Based Compensation
| 20.357 | 20.364 | 19.263 | 17.278 | 17.466 | 16.993 | 16.155 | 13.333 | 12.959 | 13.079 | 13.168 | 12.378 | 10.34 | 9.257 | 7.931 | 7.828 | 0.632 | -1 | 2.072 | 0.256 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.57 | -31.684 | 1.674 | -1.436 | 2.464 | -2.545 | -9.837 | 0.49 | 7.216 | -2.085 | 9.853 | 0.32 | 3.277 | -0.146 | -3.93 | 4.744 | -0.875 | -0.06 | -7.721 | -3.669 | 5.459 | 1.755 | -7.863 | 7.416 | -1.283 | -7.2 | -2.8 | -1 | -2.2 | -4.9 | 6.5 | -7.3 | -5.9 | -0.6 | -2 |
| Accounts Receivables
| -0.471 | -33.334 | -30.254 | 6.724 | -16.548 | 2.438 | -25.197 | -1.284 | -3.138 | -11.106 | 6.676 | -14.059 | -3.018 | -11.181 | -4.372 | -5.139 | -14.097 | -3.631 | -8.783 | -4.588 | 0 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 15.929 | -4.513 | 8.548 | -1.227 | 8.698 | 2.322 | 3.06 | 1.424 | 0.069 | 6.288 | 0.997 | 0.176 | 0 | 6.423 | 8.613 | 2.067 | 8.977 | 5.102 | 0 | -1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.055 | 2.215 | 8.443 | -2.646 | 6.715 | -4.62 | 5.984 | -0.37 | 7.718 | 6.142 | 3.002 | 7.374 | -0.997 | 9.485 | 0 | 3.747 | 5.484 | 1.564 | -0.194 | -0.514 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.044 | -0.565 | 7.556 | -1.001 | 3.749 | 0.864 | 0.678 | -0.178 | -0.424 | 1.455 | 0.106 | 0.717 | 6.295 | 1.374 | 0.442 | -0.287 | -0.875 | -0.06 | -7.721 | -3.669 | 5.459 | 1.755 | -7.863 | 7.416 | -1.283 | -7.2 | -2.8 | -1 | -2.2 | -4.9 | 6.5 | -7.3 | -5.9 | -0.6 | -2 |
| Other Non Cash Items
| 3.225 | 3.081 | 1.947 | 1.686 | 1.708 | 1.909 | 2.144 | 2.114 | 1.459 | 2.33 | 2.845 | 2.013 | 1.909 | -1.674 | 0.436 | -2.129 | 4.718 | 5.132 | 2.283 | 4.766 | 2.444 | 2.44 | 1.725 | 1.573 | 2.36 | -0.1 | -0.4 | 4 | 3.5 | -0.2 | 4.4 | 5.2 | 2.1 | 0.4 | 1.5 |
| Operating Cash Flow
| 127.352 | 93.807 | 124.568 | 103.312 | 108.059 | 91.188 | 67.838 | 66.946 | 60.489 | 48.252 | 61.792 | 48.505 | 46.596 | 36.052 | 26.816 | 36.368 | 26.95 | 19.582 | 13.815 | 16.038 | 21.664 | 16.266 | 4.768 | 21.051 | 10.628 | 1.2 | 3.6 | 4.4 | 7.6 | 3 | 7.1 | 5.1 | 4 | 9.7 | 9.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.356 | -12.043 | -6.826 | -4.987 | -23.038 | -16.298 | -4.725 | -14.393 | -5.379 | -4.947 | -6.226 | -4.942 | -3.835 | -2.475 | -2.017 | -5.646 | -3.677 | -3.205 | -3.015 | -2.616 | -2.317 | -2.137 | -2.192 | -8.691 | -4.971 | -5.8 | -4.2 | -3 | -1.4 | -1.2 | -1.1 | -3.1 | -5.6 | -6 | -18.8 |
| Acquisitions Net
| 0 | 0 | 6.826 | 4.987 | 23.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -34.994 | -39.989 | -38.693 | -52.522 | -28.997 | -51 | -43.946 | -5.26 | -33.422 | -0.515 | -26.599 | 0 | 0 | -77.911 | -99.371 | -117.569 | -82.435 | -49.735 | -23.47 | 0 | 0 | 0 | 0 | -2 | -11.4 | -10.4 | -1 | -0.8 | 0 | -0.8 | -1.4 | -14.9 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 79.998 | 50 | 66 | 43 | 16 | 37.95 | 22.29 | 12.642 | 20.768 | 4.288 | 1.08 | 7.405 | 18.153 | 104.62 | 99.043 | 119.922 | 81.095 | 17.847 | 1.206 | 0 | 0 | 0 | 4.411 | 8.3 | 25.2 | 7.4 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -6.826 | -4.987 | -23.038 | -9.522 | -12.997 | -13.05 | -21.656 | 7.382 | -12.654 | 3.773 | 0 | 0 | 0 | 0 | 0.09 | 0.057 | 0.008 | 0.264 | -0.125 | -0.017 | -0.059 | 0.603 | -0.021 | 0 | -8.1 | -0.9 | -0.3 | -0.4 | -1.9 | -0.1 | 0.1 | -0.4 | -0.2 |
| Investing Cash Flow
| -16.356 | -12.043 | 38.178 | 5.024 | 4.269 | -25.82 | -17.722 | -27.443 | -27.035 | 2.435 | -18.88 | -1.169 | -29.354 | 4.93 | 16.136 | 21.063 | -3.915 | -0.795 | -4.347 | -34.24 | -24.706 | -4.288 | -2.251 | -8.088 | -0.581 | 0.5 | 1.5 | -6.9 | -2.7 | -2.4 | -1.1 | -4 | -6.9 | -21.3 | -19 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.02 | 0 | 0 | -3.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.184 | 2.02 | 3.111 | 6.732 | 3.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.082 | 3.076 | 2.299 | 3.499 | 5.711 | 2.549 | 4.66 | 2.774 | 1.557 | 1.029 | 0.9 | 0.9 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 21.7 | 1.9 |
| Common Stock Repurchased
| -24.208 | -155.856 | -22.666 | -55.312 | -21.957 | -27.915 | -11.931 | -32.141 | -23.314 | -30.921 | -25.519 | -22.887 | -40.573 | -7.145 | -12.875 | -41.638 | -24.647 | -30.09 | -4.307 | 0 | -2.454 | -1.623 | -3.815 | -4.158 | -4.374 | -3.4 | 0 | -1 | -0.5 | -5.4 | -1 | -0.9 | 0 | 0 | 0 |
| Dividends Paid
| -54.043 | -49.237 | -43.198 | -39.775 | -33.503 | -27.22 | -21.835 | -18.781 | -15.647 | -13.058 | -7.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.942 | -10.884 | 3.111 | 6.732 | -7.954 | -7.365 | -7.495 | 1.756 | 2.045 | 0.851 | -0.323 | 4.028 | 1.229 | 4.925 | 5.115 | 5.549 | 3.938 | 0.817 | -0.061 | -0.065 | -0.078 | -0.35 | -0.04 | -3.983 | -12.784 | -1.5 | -2 | 0.1 | -0.3 | -0.2 | -0.1 | 0 | -0.1 | -5.6 | 7.6 |
| Financing Cash Flow
| -86.009 | -215.977 | -62.753 | -88.355 | -63.414 | -62.5 | -41.261 | -49.166 | -36.916 | -43.128 | -33.769 | -18.859 | -39.344 | -2.22 | -7.76 | -34.063 | -17.633 | -26.974 | -0.869 | 5.646 | 0.017 | 2.687 | -1.081 | -6.584 | -16.129 | -4 | -1.1 | -0.5 | -0.5 | -5.4 | -1.1 | -0.9 | -0.1 | 16.1 | 9.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.705 | -2.016 | 0.169 | 1.108 | 0.463 | -0.603 | 0.972 | -1.121 | -0.277 | -1.017 | 0.537 | 0.352 | -0.008 | -0.108 | 0.105 | -1.47 | 0.06 | 0.209 | -0.063 | 0.046 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1.1 | 0 | 0 | 9.9 |
| Net Change In Cash
| 25.692 | -136.229 | 100.162 | 21.089 | 49.377 | 2.265 | 9.827 | -10.784 | -3.739 | 6.542 | 9.68 | 28.829 | -22.11 | 38.654 | 35.297 | 21.898 | 5.462 | -7.978 | 8.536 | -12.51 | -2.99 | 14.665 | 1.436 | 6.379 | -6.082 | -2.3 | 4 | -3 | 4.4 | -4.8 | -1.1 | -0.9 | -3 | 4.5 | 9.5 |
| Cash At End Of Period
| 187.15 | 161.458 | 297.687 | 197.525 | 176.436 | 127.059 | 124.794 | 114.967 | 125.751 | 129.49 | 122.948 | 113.268 | 84.439 | 106.549 | 67.895 | 32.598 | 10.7 | 5.238 | 13.216 | 6.98 | 19.49 | 22.48 | 7.815 | 6.379 | 0 | 6.1 | 8.5 | 4.4 | 7.4 | 2.9 | 1.8 | 1.7 | 2.4 | 5.4 | 10.8 |