Exponent/ US30214U1025 /
| 2024-04-26 9:59:49 PM | Chg. +15.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.14USD | +19.34% | 27,833 Turnover: 2.71 mill. |
-Bid Size: - | -Ask Size: - | 4.81 bill.USD | 1.09% | 48.58 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.2640 | 28.4850 | 36.7100 | 35.0140 | 46.1030 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 98.7990 | 114.7210 | 129.7000 | 124.0800 | 142.3240 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 86.3680 | 88.5770 | 87.4090 | 110.1000 | 105.8140 | ||||||
| Cash and Cash Equivalents | 129.4900 | 125.7510 | 114.9670 | 124.7940 | 127.0590 | ||||||
| Current Assets | 266.5000 | 272.7860 | 274.0440 | 315.5090 | 326.6120 | ||||||
| Total Assets | 365.2990 | 387.5070 | 403.7440 | 439.5890 | 468.9360 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 121.0110 | 124.7030 | 130.3980 | 150.5010 | 155.0270 | ||||||
| Share Capital | .0320 | .0660 | .0660 | .0660 | .0660 | ||||||
| Total Equity | 244.2880 | 262.8040 | 273.3460 | 289.0880 | 313.9090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 365.2990 | 387.5070 | 403.7440 | 439.5890 | 468.9360 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 304.7040 | 312.8320 | 312.8320 | 347.7990 | 379.5230 | ||||||
| Depreciation (total) | 5.4040 | 5.4790 | - | - | - | ||||||
| Operating Result | 63.5490 | 68.9330 | 68.9330 | 72.0510 | 91.4560 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 67.9650 | 71.1330 | 71.1330 | 82.5090 | 93.3170 | ||||||
| Income Taxes | 27.2640 | 27.5340 | 27.5340 | 41.2040 | 21.0630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.7010 | 43.5990 | 43.5990 | 41.3050 | 72.2540 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.2520 | 60.4890 | 60.4890 | 67.8380 | 91.1880 | ||||||
| Cash Flow from Investing Activities | 2.4350 | -27.0350 | -27.0350 | -17.7220 | -25.8200 | ||||||
| Cash Flow from Financing | -43.1280 | -36.9160 | -36.9160 | -41.2610 | -62.5000 | ||||||
| Decrease / Increase in Cash | 6.5420 | -3.7390 | -3.7390 | 9.8270 | 2.2650 | ||||||
| Employees | 981 | 999 | 1,023 | 1,075 | 1,122 | ||||||
