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EXPO Exponent

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  • 103.640
  • +5.430+5.53%
Trading Nov 6 10:42 ET
5.26BMarket Cap50.31P/E (TTM)

Exponent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.84%29.71M
19.22%48.34M
255.63%10.43M
35.76%127.35M
75.77%71.31M
-24.54%22.2M
34.40%40.55M
-5.53%-6.7M
-24.69%93.81M
-25.13%40.57M
Net income from continuing operations
6.14%26.04M
13.51%29.23M
3.50%30.14M
-1.95%100.34M
-7.08%20.93M
0.39%24.54M
-0.03%25.75M
-1.64%29.12M
1.11%102.33M
10.52%22.52M
Depreciation and amortization
1.19%2.39M
13.72%2.49M
16.90%2.32M
25.95%8.92M
28.36%2.38M
37.03%2.36M
20.64%2.19M
17.70%1.99M
9.13%7.08M
20.14%1.86M
Deferred tax
-24.55%-2.79M
2,471.43%664K
-7.25%1.6M
101.15%85K
118.31%624K
36.71%-2.24M
94.00%-28K
3,733.33%1.73M
-22.61%-7.36M
14.48%-3.41M
Change In working capital
72.67%-2.18M
32.51%9.31M
32.09%-32.25M
82.42%-5.57M
199.07%42.88M
-617.38%-7.98M
403.59%7.02M
-4.96%-47.5M
-1,992.71%-31.68M
-54.43%14.34M
-Change in receivables
46.11%-3.53M
-28.64%-4.07M
183.19%3.2M
98.59%-471K
358.04%13.08M
-34.15%-6.55M
79.00%-3.16M
53.89%-3.84M
-10.18%-33.33M
-248.35%-5.07M
-Change in prepaid assets
74.22%-1.51M
-48.92%3.96M
71.80%-2.19M
-8.90%-6.67M
-153.67%-783K
-32.69%-5.87M
14.31%7.76M
21.82%-7.78M
-38.96%-6.12M
209.77%1.46M
-Change in payables and accrued expense
-62.69%1.9M
99.64%11.05M
12.31%-27.04M
-113.24%-1.15M
28.99%19.07M
-50.11%5.08M
-9.00%5.53M
-38.01%-30.84M
-69.74%8.71M
-25.89%14.78M
-Change in other working capital
248.77%964K
47.28%-1.64M
-23.33%-6.22M
391.23%2.72M
263.60%11.52M
-199.23%-648K
-2,327.34%-3.11M
-8.92%-5.04M
-112.37%-935K
-58.51%3.17M
Cash from discontinued investing activities
Operating cash flow
33.84%29.71M
19.22%48.34M
255.63%10.43M
35.76%127.35M
75.77%71.31M
-24.54%22.2M
34.40%40.55M
-5.53%-6.7M
-24.69%93.81M
-25.13%40.57M
Investing cash flow
Cash flow from continuing investing activities
48.15%-1.71M
78.96%-1.15M
73.85%-1.48M
-35.81%-16.36M
34.11%-1.93M
-3.51%-3.31M
-64.69%-5.45M
-117.50%-5.67M
-131.54%-12.04M
-112.43%-2.94M
Capital expenditure reported
48.15%-1.71M
78.96%-1.15M
73.85%-1.48M
-35.81%-16.36M
34.11%-1.93M
-3.51%-3.31M
-64.69%-5.45M
-117.50%-5.67M
-76.43%-12.04M
-111.30%-2.94M
Net investment purchase and sale
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--0
----
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--0
----
Cash from discontinued investing activities
Investing cash flow
48.15%-1.71M
78.96%-1.15M
73.85%-1.48M
-35.81%-16.36M
34.11%-1.93M
-3.51%-3.31M
-64.69%-5.45M
-117.50%-5.67M
-131.54%-12.04M
-112.43%-2.94M
Financing cash flow
Cash flow from continuing financing activities
56.19%-12.96M
0.41%-12.6M
-14.69%-27.23M
60.18%-86.01M
21.18%-20.04M
29.61%-29.58M
83.16%-12.65M
67.66%-23.74M
-244.17%-215.98M
-154.54%-25.42M
Net common stock issuance
100.01%1K
---244K
---5.47M
84.47%-24.21M
47.02%-7.24M
44.09%-16.97M
--0
--0
-2,126.51%-155.86M
---13.66M
Cash dividends paid
-7.85%-14.21M
-7.38%-14.19M
-7.47%-15.58M
-9.76%-54.04M
-8.20%-13.15M
-7.79%-13.18M
-7.06%-13.22M
-15.87%-14.5M
-13.98%-49.24M
-16.60%-12.15M
Proceeds from stock option exercised by employees
126.01%1.29M
225.93%1.84M
-9.12%618K
8.12%2.18M
-5.34%372K
2.15%569K
11.26%563K
20.57%680K
-35.07%2.02M
-9.86%393K
Net other financing activities
---34K
--0
31.49%-6.8M
22.95%-9.94M
---22K
--0
--0
23.12%-9.92M
17.63%-12.9M
--0
Cash from discontinued financing activities
Financing cash flow
56.19%-12.96M
0.41%-12.6M
-14.69%-27.23M
60.18%-86.01M
21.18%-20.04M
29.61%-29.58M
83.16%-12.65M
67.66%-23.74M
-244.17%-215.98M
-154.54%-25.42M
Net cash flow
Beginning cash position
37.18%203.26M
34.24%168.67M
15.91%187.15M
-45.76%161.46M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
50.71%297.69M
-35.40%148.44M
Current changes in cash
240.79%15.04M
54.13%34.59M
49.39%-18.28M
118.62%24.99M
303.95%49.34M
32.36%-10.68M
146.50%22.44M
56.16%-36.11M
-234.22%-134.21M
-81.99%12.21M
Effect of exchange rate changes
458.42%1.41M
-92.68%6K
-168.87%-208K
134.97%705K
-10.99%713K
71.66%-392K
107.05%82K
211.44%302K
-1,292.90%-2.02M
790.00%801K
End cash Position
60.25%219.71M
37.18%203.26M
34.24%168.67M
15.91%187.15M
15.91%187.15M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-45.76%161.46M
Free cash flow
48.19%28M
34.46%47.19M
172.35%8.95M
35.75%111M
84.34%69.38M
-27.96%18.9M
30.67%35.1M
-38.10%-12.37M
-30.56%81.76M
-28.72%37.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.84%29.71M19.22%48.34M255.63%10.43M35.76%127.35M75.77%71.31M-24.54%22.2M34.40%40.55M-5.53%-6.7M-24.69%93.81M-25.13%40.57M
Net income from continuing operations 6.14%26.04M13.51%29.23M3.50%30.14M-1.95%100.34M-7.08%20.93M0.39%24.54M-0.03%25.75M-1.64%29.12M1.11%102.33M10.52%22.52M
Depreciation and amortization 1.19%2.39M13.72%2.49M16.90%2.32M25.95%8.92M28.36%2.38M37.03%2.36M20.64%2.19M17.70%1.99M9.13%7.08M20.14%1.86M
Deferred tax -24.55%-2.79M2,471.43%664K-7.25%1.6M101.15%85K118.31%624K36.71%-2.24M94.00%-28K3,733.33%1.73M-22.61%-7.36M14.48%-3.41M
Change In working capital 72.67%-2.18M32.51%9.31M32.09%-32.25M82.42%-5.57M199.07%42.88M-617.38%-7.98M403.59%7.02M-4.96%-47.5M-1,992.71%-31.68M-54.43%14.34M
-Change in receivables 46.11%-3.53M-28.64%-4.07M183.19%3.2M98.59%-471K358.04%13.08M-34.15%-6.55M79.00%-3.16M53.89%-3.84M-10.18%-33.33M-248.35%-5.07M
-Change in prepaid assets 74.22%-1.51M-48.92%3.96M71.80%-2.19M-8.90%-6.67M-153.67%-783K-32.69%-5.87M14.31%7.76M21.82%-7.78M-38.96%-6.12M209.77%1.46M
-Change in payables and accrued expense -62.69%1.9M99.64%11.05M12.31%-27.04M-113.24%-1.15M28.99%19.07M-50.11%5.08M-9.00%5.53M-38.01%-30.84M-69.74%8.71M-25.89%14.78M
-Change in other working capital 248.77%964K47.28%-1.64M-23.33%-6.22M391.23%2.72M263.60%11.52M-199.23%-648K-2,327.34%-3.11M-8.92%-5.04M-112.37%-935K-58.51%3.17M
Cash from discontinued investing activities
Operating cash flow 33.84%29.71M19.22%48.34M255.63%10.43M35.76%127.35M75.77%71.31M-24.54%22.2M34.40%40.55M-5.53%-6.7M-24.69%93.81M-25.13%40.57M
Investing cash flow
Cash flow from continuing investing activities 48.15%-1.71M78.96%-1.15M73.85%-1.48M-35.81%-16.36M34.11%-1.93M-3.51%-3.31M-64.69%-5.45M-117.50%-5.67M-131.54%-12.04M-112.43%-2.94M
Capital expenditure reported 48.15%-1.71M78.96%-1.15M73.85%-1.48M-35.81%-16.36M34.11%-1.93M-3.51%-3.31M-64.69%-5.45M-117.50%-5.67M-76.43%-12.04M-111.30%-2.94M
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 48.15%-1.71M78.96%-1.15M73.85%-1.48M-35.81%-16.36M34.11%-1.93M-3.51%-3.31M-64.69%-5.45M-117.50%-5.67M-131.54%-12.04M-112.43%-2.94M
Financing cash flow
Cash flow from continuing financing activities 56.19%-12.96M0.41%-12.6M-14.69%-27.23M60.18%-86.01M21.18%-20.04M29.61%-29.58M83.16%-12.65M67.66%-23.74M-244.17%-215.98M-154.54%-25.42M
Net common stock issuance 100.01%1K---244K---5.47M84.47%-24.21M47.02%-7.24M44.09%-16.97M--0--0-2,126.51%-155.86M---13.66M
Cash dividends paid -7.85%-14.21M-7.38%-14.19M-7.47%-15.58M-9.76%-54.04M-8.20%-13.15M-7.79%-13.18M-7.06%-13.22M-15.87%-14.5M-13.98%-49.24M-16.60%-12.15M
Proceeds from stock option exercised by employees 126.01%1.29M225.93%1.84M-9.12%618K8.12%2.18M-5.34%372K2.15%569K11.26%563K20.57%680K-35.07%2.02M-9.86%393K
Net other financing activities ---34K--031.49%-6.8M22.95%-9.94M---22K--0--023.12%-9.92M17.63%-12.9M--0
Cash from discontinued financing activities
Financing cash flow 56.19%-12.96M0.41%-12.6M-14.69%-27.23M60.18%-86.01M21.18%-20.04M29.61%-29.58M83.16%-12.65M67.66%-23.74M-244.17%-215.98M-154.54%-25.42M
Net cash flow
Beginning cash position 37.18%203.26M34.24%168.67M15.91%187.15M-45.76%161.46M-7.64%137.1M-10.53%148.17M-41.57%125.65M-45.76%161.46M50.71%297.69M-35.40%148.44M
Current changes in cash 240.79%15.04M54.13%34.59M49.39%-18.28M118.62%24.99M303.95%49.34M32.36%-10.68M146.50%22.44M56.16%-36.11M-234.22%-134.21M-81.99%12.21M
Effect of exchange rate changes 458.42%1.41M-92.68%6K-168.87%-208K134.97%705K-10.99%713K71.66%-392K107.05%82K211.44%302K-1,292.90%-2.02M790.00%801K
End cash Position 60.25%219.71M37.18%203.26M34.24%168.67M15.91%187.15M15.91%187.15M-7.64%137.1M-10.53%148.17M-41.57%125.65M-45.76%161.46M-45.76%161.46M
Free cash flow 48.19%28M34.46%47.19M172.35%8.95M35.75%111M84.34%69.38M-27.96%18.9M30.67%35.1M-38.10%-12.37M-30.56%81.76M-28.72%37.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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