Exponent/ US30214U1025 /
| 2024-05-06 9:59:55 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.49USD | +0.22% | 6,336 Turnover: 599,680.09 |
-Bid Size: - | -Ask Size: - | 4.79 bill.USD | 1.10% | 48.21 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.7000 | 28.2640 | 28.4850 | 36.7100 | 35.0140 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 98.7990 | 114.7210 | 129.7000 | 124.0800 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 77 | 86.3680 | 88.5770 | 87.4090 | 110.1000 | ||||||
| Cash and Cash Equivalents | 122.9000 | 129.4900 | 125.7510 | 114.9670 | 124.7940 | ||||||
| Current Assets | 251.7000 | 266.5000 | 272.7860 | 274.0440 | 315.5090 | ||||||
| Total Assets | 344.2000 | 365.2990 | 387.5070 | 403.7440 | 439.5890 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.4000 | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 109.1000 | 121.0110 | 124.7030 | 130.3980 | 150.5010 | ||||||
| Share Capital | .0320 | .0320 | .0660 | .0660 | .0660 | ||||||
| Total Equity | 235.1000 | 244.2880 | 262.8040 | 273.3460 | 289.0880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 344.2000 | 365.2990 | 387.5070 | 403.7440 | 439.5890 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 296.2000 | 304.7040 | 312.8320 | 312.8320 | 347.7990 | ||||||
| Depreciation (total) | - | 5.4040 | 5.4790 | - | - | ||||||
| Operating Result | 55.9000 | 63.5490 | 68.9330 | 68.9330 | 72.0510 | ||||||
| Interest Income | .1000 | - | - | - | - | ||||||
| Income Before Taxes | 63.9000 | 67.9650 | 71.1330 | 71.1330 | 82.5090 | ||||||
| Income Taxes | 25.3000 | 27.2640 | 27.5340 | 27.5340 | 41.2040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 38.6000 | 40.7010 | 43.5990 | 43.5990 | 41.3050 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.8000 | 48.2520 | 60.4890 | 60.4890 | 67.8380 | ||||||
| Cash Flow from Investing Activities | -18.9000 | 2.4350 | -27.0350 | -27.0350 | -17.7220 | ||||||
| Cash Flow from Financing | -33.8000 | -43.1280 | -36.9160 | -36.9160 | -41.2610 | ||||||
| Decrease / Increase in Cash | 9.7000 | 6.5420 | -3.7390 | -3.7390 | 9.8270 | ||||||
| Employees | 984 | 981 | 999 | 1,023 | 1,075 | ||||||
