Exponent/ US30214U1025 /
2024-06-07 9:59:59 PM | Chg. -1.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.49USD | -1.75% | 4,748 Turnover: 443,354.50 |
-Bid Size: - | -Ask Size: - | 4.74 bill.USD | 1.11% | 47.69 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27.2000 | 27.4000 | 28.7000 | 28.2640 | 28.4850 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 98.7990 | 114.7210 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 73.1000 | 85.4000 | 77 | 86.3680 | 88.5770 | ||||||
Cash and Cash Equivalents | 84.4000 | 113.3000 | 122.9000 | 129.4900 | 125.7510 | ||||||
Current Assets | 198.6000 | 235.4000 | 251.7000 | 266.5000 | 272.7860 | ||||||
Total Assets | 268.8000 | 315.4000 | 344.2000 | 365.2990 | 387.5070 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.7000 | 10.4000 | 8.4000 | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 82.1000 | 99 | 109.1000 | 121.0110 | 124.7030 | ||||||
Share Capital | .0320 | .0320 | .0320 | .0320 | .0660 | ||||||
Total Equity | 186.7000 | 216.4000 | 235.1000 | 244.2880 | 262.8040 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 268.8000 | 315.4000 | 344.2000 | 365.2990 | 387.5070 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 272.4000 | 292.7000 | 296.2000 | 304.7040 | 312.8320 | ||||||
Depreciation (total) | - | - | - | 5.4040 | 5.4790 | ||||||
Operating Result | 53.5000 | 57.6000 | 55.9000 | 63.5490 | 68.9330 | ||||||
Interest Income | .2000 | .3000 | .1000 | - | - | ||||||
Income Before Taxes | 54.8000 | 61.7000 | 63.9000 | 67.9650 | 71.1330 | ||||||
Income Taxes | 22.1000 | 24.5000 | 25.3000 | 27.2640 | 27.5340 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 32.7000 | 37.2000 | 38.6000 | 40.7010 | 43.5990 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 45.6000 | 48.5000 | 61.8000 | 48.2520 | 60.4890 | ||||||
Cash Flow from Investing Activities | -29.4000 | -1.2000 | -18.9000 | 2.4350 | -27.0350 | ||||||
Cash Flow from Financing | -39.3000 | -18.9000 | -33.8000 | -43.1280 | -36.9160 | ||||||
Decrease / Increase in Cash | -22.1000 | 28.8000 | 9.7000 | 6.5420 | -3.7390 | ||||||
Employees | 937 | 960 | 984 | 981 | 999 |