Exponent/ US30214U1025 /
| 2024-04-25 9:59:59 PM | Chg. -0.78 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.72USD | -0.97% | 24,781 Turnover: 1.98 mill. |
-Bid Size: - | -Ask Size: - | 4.03 bill.USD | 1.31% | 40.65 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46.1030 | 61.5870 | 59.8230 | 59.9710 | 65.5390 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 142.3240 | 199.3670 | 213.2640 | 230.9770 | 237.5050 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 105.8140 | 120.1380 | 111.5650 | 139.8610 | 170.1140 | ||||||
| Cash and Cash Equivalents | 127.0590 | 176.4360 | 197.5250 | 297.6870 | 161.4580 | ||||||
| Current Assets | 326.6120 | 364.0440 | 366.8320 | 452.7620 | 349.1570 | ||||||
| Total Assets | 468.9360 | 563.4110 | 580.0960 | 683.7390 | 586.6620 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 155.0270 | 213.1600 | 218.5980 | 266.6740 | 265.9100 | ||||||
| Share Capital | .0660 | .0660 | .0660 | .0660 | .0660 | ||||||
| Total Equity | 313.9090 | 350.2510 | 361.4980 | 417.0650 | 320.7520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 468.9360 | 563.4110 | 580.0960 | 683.7390 | 586.6620 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 379.5230 | 417.1990 | 399.9000 | 466.2690 | 513.2930 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 91.4560 | 85.1110 | 83.2490 | 108.9270 | 140.8420 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 93.3170 | 104.1900 | 96.9360 | 125.8370 | 132.2340 | ||||||
| Income Taxes | 21.0630 | 21.7300 | 14.3840 | 24.6350 | 29.9040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.2540 | 82.4600 | 82.5520 | 101.2020 | 102.3300 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 91.1880 | 108.0590 | 103.3120 | 124.5680 | 93.8070 | ||||||
| Cash Flow from Investing Activities | -25.8200 | 4.2690 | 5.0240 | 38.1780 | -12.0430 | ||||||
| Cash Flow from Financing | -62.5000 | -63.4140 | -88.3550 | -62.7530 | -215.9770 | ||||||
| Decrease / Increase in Cash | 2.2650 | 49.3770 | 21.0890 | 100.1620 | -136.2290 | ||||||
| Employees | 1,122 | 1,201 | 1,168 | 1,215 | - | ||||||
