Exponent/ US30214U1025 /
| 2024-05-06 4:22:24 PM | Chg. +1.33 | Volume | Bid2024-05-06 | Ask2024-05-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.61USD | +1.41% | 591 Turnover: 56,226.84 |
93.94Bid Size: 131 | 96.03Ask Size: 112 | 4.83 bill.USD | 1.09% | 48.64 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.4850 | 36.7100 | 35.0140 | 46.1030 | 61.5870 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 114.7210 | 129.7000 | 124.0800 | 142.3240 | 199.3670 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 88.5770 | 87.4090 | 110.1000 | 105.8140 | 120.1380 | ||||||
| Cash and Cash Equivalents | 125.7510 | 114.9670 | 124.7940 | 127.0590 | 176.4360 | ||||||
| Current Assets | 272.7860 | 274.0440 | 315.5090 | 326.6120 | 364.0440 | ||||||
| Total Assets | 387.5070 | 403.7440 | 439.5890 | 468.9360 | 563.4110 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 124.7030 | 130.3980 | 150.5010 | 155.0270 | 213.1600 | ||||||
| Share Capital | .0660 | .0660 | .0660 | .0660 | .0660 | ||||||
| Total Equity | 262.8040 | 273.3460 | 289.0880 | 313.9090 | 350.2510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 387.5070 | 403.7440 | 439.5890 | 468.9360 | 563.4110 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 312.8320 | 312.8320 | 347.7990 | 379.5230 | 417.1990 | ||||||
| Depreciation (total) | 5.4790 | - | - | - | - | ||||||
| Operating Result | 68.9330 | 68.9330 | 72.0510 | 91.4560 | 85.1110 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 71.1330 | 71.1330 | 82.5090 | 93.3170 | 104.1900 | ||||||
| Income Taxes | 27.5340 | 27.5340 | 41.2040 | 21.0630 | 21.7300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43.5990 | 43.5990 | 41.3050 | 72.2540 | 82.4600 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.4890 | 60.4890 | 67.8380 | 91.1880 | 108.0590 | ||||||
| Cash Flow from Investing Activities | -27.0350 | -27.0350 | -17.7220 | -25.8200 | 4.2690 | ||||||
| Cash Flow from Financing | -36.9160 | -36.9160 | -41.2610 | -62.5000 | -63.4140 | ||||||
| Decrease / Increase in Cash | -3.7390 | -3.7390 | 9.8270 | 2.2650 | 49.3770 | ||||||
| Employees | 999 | 1,023 | 1,075 | 1,122 | 1,201 | ||||||
