Exponent/ US30214U1025 /
| 2024-06-10 6:25:54 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.70USD | +0.22% | 2,097 Turnover: 195,130.55 |
-Bid Size: - | -Ask Size: - | 4.72 bill.USD | 1.12% | 47.57 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27.4000 | 28.7000 | 28.2640 | 28.4850 | 36.7100 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 98.7990 | 114.7210 | 129.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 85.4000 | 77 | 86.3680 | 88.5770 | 87.4090 | ||||||
| Cash and Cash Equivalents | 113.3000 | 122.9000 | 129.4900 | 125.7510 | 114.9670 | ||||||
| Current Assets | 235.4000 | 251.7000 | 266.5000 | 272.7860 | 274.0440 | ||||||
| Total Assets | 315.4000 | 344.2000 | 365.2990 | 387.5070 | 403.7440 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4000 | 8.4000 | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 99 | 109.1000 | 121.0110 | 124.7030 | 130.3980 | ||||||
| Share Capital | .0320 | .0320 | .0320 | .0660 | .0660 | ||||||
| Total Equity | 216.4000 | 235.1000 | 244.2880 | 262.8040 | 273.3460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 315.4000 | 344.2000 | 365.2990 | 387.5070 | 403.7440 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 292.7000 | 296.2000 | 304.7040 | 312.8320 | 312.8320 | ||||||
| Depreciation (total) | - | - | 5.4040 | 5.4790 | - | ||||||
| Operating Result | 57.6000 | 55.9000 | 63.5490 | 68.9330 | 68.9330 | ||||||
| Interest Income | .3000 | .1000 | - | - | - | ||||||
| Income Before Taxes | 61.7000 | 63.9000 | 67.9650 | 71.1330 | 71.1330 | ||||||
| Income Taxes | 24.5000 | 25.3000 | 27.2640 | 27.5340 | 27.5340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.2000 | 38.6000 | 40.7010 | 43.5990 | 43.5990 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.5000 | 61.8000 | 48.2520 | 60.4890 | 60.4890 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -18.9000 | 2.4350 | -27.0350 | -27.0350 | ||||||
| Cash Flow from Financing | -18.9000 | -33.8000 | -43.1280 | -36.9160 | -36.9160 | ||||||
| Decrease / Increase in Cash | 28.8000 | 9.7000 | 6.5420 | -3.7390 | -3.7390 | ||||||
| Employees | 960 | 984 | 981 | 999 | 1,023 | ||||||
