Education
About Us
Working with TipRanks
Follow Us
Exponent (EXPO)
NASDAQ:EXPO
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 558.51M | $ 536.77M | $ 513.29M | $ 466.27M | $ 399.90M |
| Gross Profit | $ 558.51M | $ 495.23M | $ 478.21M | $ 433.68M | $ 96.14M |
| Operating Income | $ 119.56M | $ 111.32M | $ 140.84M | $ 108.93M | $ 83.25M |
| EBITDA | $ 9.69M | $ 120.24M | $ 147.92M | $ 115.41M | $ 90.12M |
| Net Income | $ 109.00M | $ 100.34M | $ 102.33M | $ 101.20M | $ 82.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.90M | $ 187.15M | $ 161.46M | $ 297.69M | $ 242.53M |
| Total Assets | $ 777.27M | $ 646.78M | $ 586.66M | $ 683.74M | $ 580.10M |
| Total Debt | $ 81.48M | $ 28.26M | $ 18.60M | $ 14.97M | $ 20.33M |
| Net Debt | $ -177.42M | $ -158.89M | $ -142.86M | $ -282.72M | $ -177.19M |
| Total Liabilities | $ 356.20M | $ 290.69M | $ 265.91M | $ 266.67M | $ 218.60M |
| Stockholders' Equity | $ 421.07M | $ 356.08M | $ 320.75M | $ 417.06M | $ 361.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.60M | $ 111.00M | $ 81.76M | $ 117.74M | $ 98.33M |
| Operating Cash Flow | $ 144.54M | $ 127.35M | $ 93.81M | $ 124.57M | $ 103.31M |
| Investing Cash Flow | $ -6.94M | $ -16.36M | $ -12.04M | $ 38.18M | $ 5.02M |
| Financing Cash Flow | $ -65.11M | $ -86.01M | $ -215.98M | $ -62.75M | $ -88.36M |