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Exponent (EXPO)
NASDAQ:EXPO
Exponent (EXPO) Financial Statements
152 Followers
Exponent Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.93M | $ 122.90M | $ 133.34M | $ 140.22M | $ 140.31M |
| Gross Profit | $ 144.93M | $ 122.90M | $ 133.34M | $ 140.22M | $ 140.31M |
| EBIT | $ -96.78M | $ 18.39M | $ 34.02M | $ 36.25M | $ 35.54M |
| EBITDA | $ -94.46M | $ 20.77M | $ 36.38M | $ 38.44M | $ 37.53M |
| Net Income Common Stockholders | $ 30.14M | $ 20.93M | $ 41.29M | $ 25.75M | $ 29.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.66M | $ 187.15M | $ 137.10M | $ 148.17M | $ 125.65M |
| Total Assets | $ 629.40M | $ 646.78M | $ 602.46M | $ 604.28M | $ 566.43M |
| Total Debt | $ 27.19M | $ 28.26M | $ 27.66M | $ 28.79M | $ 16.45M |
| Net Debt | $ -141.47M | $ -158.89M | $ -109.44M | $ -119.38M | $ -109.20M |
| Total Liabilities | $ 255.09M | $ 290.69M | $ 248.83M | $ 247.21M | $ 224.57M |
| Stockholders Equity | $ 374.31M | $ 356.08M | $ 353.63M | $ 357.08M | $ 341.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.95M | $ 69.38M | $ 18.89M | $ 35.10M | $ -12.37M |
| Operating Cash Flow | $ 10.43M | $ 71.31M | $ 22.20M | $ 40.55M | $ -6.70M |
| Investing Cash Flow | $ -1.48M | $ -1.93M | $ -3.31M | $ -5.45M | $ -5.67M |
| Financing Cash Flow | $ -27.23M | $ -20.04M | $ -29.58M | $ -12.65M | $ -23.74M |