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EXPO Exponent

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94.460
+0.410+0.44%

Close May 9 16:00 ET

4.79BMarket Cap47.95P/E (TTM)

Exponent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

255.63%10.43M

35.76%127.35M

75.77%71.31M

-24.54%22.2M

34.40%40.55M

-5.53%-6.7M

-24.69%93.81M

-25.13%40.57M

18.03%29.42M

30.17M

Net income from continuing operations

3.50%30.14M

-1.95%100.34M

-7.08%20.93M

0.39%24.54M

-0.03%25.75M

-1.64%29.12M

1.11%102.33M

10.52%22.52M

-0.54%24.44M

--25.76M

Depreciation and amortization

16.90%2.32M

25.95%8.92M

28.36%2.38M

37.03%2.36M

20.64%2.19M

17.70%1.99M

9.13%7.08M

20.14%1.86M

4.74%1.72M

--1.81M

Deferred tax

-7.25%1.6M

101.15%85K

118.31%624K

36.71%-2.24M

94.00%-28K

3,733.33%1.73M

-22.61%-7.36M

14.48%-3.41M

-140.18%-3.53M

---467K

Change In working capital

32.09%-32.25M

82.42%-5.57M

199.07%42.88M

-617.38%-7.98M

403.59%7.02M

-4.96%-47.5M

-1,992.71%-31.68M

-54.43%14.34M

134.64%1.54M

---2.31M

-Change in receivables

183.19%3.2M

98.59%-471K

358.04%13.08M

-34.15%-6.55M

79.00%-3.16M

53.89%-3.84M

-10.18%-33.33M

-248.35%-5.07M

-212.75%-4.88M

---15.05M

-Change in prepaid assets

71.80%-2.19M

-8.90%-6.67M

-153.67%-783K

-32.69%-5.87M

14.31%7.76M

21.82%-7.78M

-38.96%-6.12M

209.77%1.46M

-18.91%-4.42M

--6.79M

-Change in payables and accrued expense

12.31%-27.04M

-113.24%-1.15M

28.99%19.07M

-50.11%5.08M

-9.00%5.53M

-38.01%-30.84M

-69.74%8.71M

-25.89%14.78M

2,369.71%10.19M

--6.08M

-Change in other working capital

-23.33%-6.22M

391.23%2.72M

263.60%11.52M

-199.23%-648K

-2,327.34%-3.11M

-8.92%-5.04M

-112.37%-935K

-58.51%3.17M

-48.82%653K

---128K

Cash from discontinued investing activities

Operating cash flow

255.63%10.43M

35.76%127.35M

75.77%71.31M

-24.54%22.2M

34.40%40.55M

-5.53%-6.7M

-24.69%93.81M

-25.13%40.57M

18.03%29.42M

--30.17M

Investing cash flow

Cash flow from continuing investing activities

73.85%-1.48M

-35.81%-16.36M

34.11%-1.93M

-3.51%-3.31M

-64.69%-5.45M

-117.50%-5.67M

-131.54%-12.04M

-112.43%-2.94M

87.80%-3.19M

-3.31M

Capital expenditure reported

73.85%-1.48M

-35.81%-16.36M

34.11%-1.93M

-3.51%-3.31M

-64.69%-5.45M

-117.50%-5.67M

-76.43%-12.04M

-111.30%-2.94M

-168.18%-3.19M

---3.31M

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

73.85%-1.48M

-35.81%-16.36M

34.11%-1.93M

-3.51%-3.31M

-64.69%-5.45M

-117.50%-5.67M

-131.54%-12.04M

-112.43%-2.94M

87.80%-3.19M

---3.31M

Financing cash flow

Cash flow from continuing financing activities

-14.69%-27.23M

60.18%-86.01M

21.18%-20.04M

29.61%-29.58M

83.16%-12.65M

67.66%-23.74M

-244.17%-215.98M

-154.54%-25.42M

-379.19%-42.02M

-75.13M

Net common stock issuance

---5.47M

84.47%-24.21M

47.02%-7.24M

44.09%-16.97M

--0

-2,126.51%-155.86M

---13.66M

---30.35M

---63.29M

Cash dividends paid

-7.47%-15.58M

-9.76%-54.04M

-8.20%-13.15M

-7.79%-13.18M

-7.06%-13.22M

-15.87%-14.5M

-13.98%-49.24M

-16.60%-12.15M

-17.31%-12.23M

---12.35M

Proceeds from stock option exercised by employees

-9.12%618K

8.12%2.18M

-5.34%372K

2.15%569K

11.26%563K

20.57%680K

-35.07%2.02M

-9.86%393K

-66.28%557K

--506K

Net other financing activities

31.49%-6.8M

22.95%-9.94M

---22K

--0

23.12%-9.92M

17.63%-12.9M

--0

Cash from discontinued financing activities

Financing cash flow

-14.69%-27.23M

60.18%-86.01M

21.18%-20.04M

29.61%-29.58M

83.16%-12.65M

67.66%-23.74M

-244.17%-215.98M

-154.54%-25.42M

-379.19%-42.02M

---75.13M

Net cash flow

Beginning cash position

15.91%187.15M

-45.76%161.46M

-7.64%137.1M

-10.53%148.17M

-41.57%125.65M

-45.76%161.46M

50.71%297.69M

-35.40%148.44M

-30.98%165.62M

--215.05M

Current changes in cash

49.39%-18.28M

118.62%24.99M

303.95%49.34M

32.36%-10.68M

146.50%22.44M

56.16%-36.11M

-234.22%-134.21M

-81.99%12.21M

-57.44%-15.79M

---48.27M

Effect of exchange rate changes

-168.87%-208K

134.97%705K

-10.99%713K

71.66%-392K

107.05%82K

211.44%302K

-1,292.90%-2.02M

790.00%801K

-909.49%-1.38M

---1.16M

End cash Position

34.24%168.67M

15.91%187.15M

-7.64%137.1M

-10.53%148.17M

-41.57%125.65M

-45.76%161.46M

-35.40%148.44M

--165.62M

Free cash flow

172.35%8.95M

35.75%111M

84.34%69.38M

-27.96%18.9M

30.67%35.1M

-38.10%-12.37M

-30.56%81.76M

-28.72%37.64M

10.50%26.23M

--26.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	255.63%10.43M	35.76%127.35M	75.77%71.31M	-24.54%22.2M	34.40%40.55M	-5.53%-6.7M	-24.69%93.81M	-25.13%40.57M	18.03%29.42M	30.17M
Net income from continuing operations	3.50%30.14M	-1.95%100.34M	-7.08%20.93M	0.39%24.54M	-0.03%25.75M	-1.64%29.12M	1.11%102.33M	10.52%22.52M	-0.54%24.44M	--25.76M
Depreciation and amortization	16.90%2.32M	25.95%8.92M	28.36%2.38M	37.03%2.36M	20.64%2.19M	17.70%1.99M	9.13%7.08M	20.14%1.86M	4.74%1.72M	--1.81M
Deferred tax	-7.25%1.6M	101.15%85K	118.31%624K	36.71%-2.24M	94.00%-28K	3,733.33%1.73M	-22.61%-7.36M	14.48%-3.41M	-140.18%-3.53M	---467K
Change In working capital	32.09%-32.25M	82.42%-5.57M	199.07%42.88M	-617.38%-7.98M	403.59%7.02M	-4.96%-47.5M	-1,992.71%-31.68M	-54.43%14.34M	134.64%1.54M	---2.31M
-Change in receivables	183.19%3.2M	98.59%-471K	358.04%13.08M	-34.15%-6.55M	79.00%-3.16M	53.89%-3.84M	-10.18%-33.33M	-248.35%-5.07M	-212.75%-4.88M	---15.05M
-Change in prepaid assets	71.80%-2.19M	-8.90%-6.67M	-153.67%-783K	-32.69%-5.87M	14.31%7.76M	21.82%-7.78M	-38.96%-6.12M	209.77%1.46M	-18.91%-4.42M	--6.79M
-Change in payables and accrued expense	12.31%-27.04M	-113.24%-1.15M	28.99%19.07M	-50.11%5.08M	-9.00%5.53M	-38.01%-30.84M	-69.74%8.71M	-25.89%14.78M	2,369.71%10.19M	--6.08M
-Change in other working capital	-23.33%-6.22M	391.23%2.72M	263.60%11.52M	-199.23%-648K	-2,327.34%-3.11M	-8.92%-5.04M	-112.37%-935K	-58.51%3.17M	-48.82%653K	---128K
Cash from discontinued investing activities
Operating cash flow	255.63%10.43M	35.76%127.35M	75.77%71.31M	-24.54%22.2M	34.40%40.55M	-5.53%-6.7M	-24.69%93.81M	-25.13%40.57M	18.03%29.42M	--30.17M
Investing cash flow
Cash flow from continuing investing activities	73.85%-1.48M	-35.81%-16.36M	34.11%-1.93M	-3.51%-3.31M	-64.69%-5.45M	-117.50%-5.67M	-131.54%-12.04M	-112.43%-2.94M	87.80%-3.19M	-3.31M
Capital expenditure reported	73.85%-1.48M	-35.81%-16.36M	34.11%-1.93M	-3.51%-3.31M	-64.69%-5.45M	-117.50%-5.67M	-76.43%-12.04M	-111.30%-2.94M	-168.18%-3.19M	---3.31M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	73.85%-1.48M	-35.81%-16.36M	34.11%-1.93M	-3.51%-3.31M	-64.69%-5.45M	-117.50%-5.67M	-131.54%-12.04M	-112.43%-2.94M	87.80%-3.19M	---3.31M
Financing cash flow
Cash flow from continuing financing activities	-14.69%-27.23M	60.18%-86.01M	21.18%-20.04M	29.61%-29.58M	83.16%-12.65M	67.66%-23.74M	-244.17%-215.98M	-154.54%-25.42M	-379.19%-42.02M	-75.13M
Net common stock issuance	---5.47M	84.47%-24.21M	47.02%-7.24M	44.09%-16.97M	--0	--0	-2,126.51%-155.86M	---13.66M	---30.35M	---63.29M
Cash dividends paid	-7.47%-15.58M	-9.76%-54.04M	-8.20%-13.15M	-7.79%-13.18M	-7.06%-13.22M	-15.87%-14.5M	-13.98%-49.24M	-16.60%-12.15M	-17.31%-12.23M	---12.35M
Proceeds from stock option exercised by employees	-9.12%618K	8.12%2.18M	-5.34%372K	2.15%569K	11.26%563K	20.57%680K	-35.07%2.02M	-9.86%393K	-66.28%557K	--506K
Net other financing activities	31.49%-6.8M	22.95%-9.94M	---22K	--0	--0	23.12%-9.92M	17.63%-12.9M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-14.69%-27.23M	60.18%-86.01M	21.18%-20.04M	29.61%-29.58M	83.16%-12.65M	67.66%-23.74M	-244.17%-215.98M	-154.54%-25.42M	-379.19%-42.02M	---75.13M
Net cash flow
Beginning cash position	15.91%187.15M	-45.76%161.46M	-7.64%137.1M	-10.53%148.17M	-41.57%125.65M	-45.76%161.46M	50.71%297.69M	-35.40%148.44M	-30.98%165.62M	--215.05M
Current changes in cash	49.39%-18.28M	118.62%24.99M	303.95%49.34M	32.36%-10.68M	146.50%22.44M	56.16%-36.11M	-234.22%-134.21M	-81.99%12.21M	-57.44%-15.79M	---48.27M
Effect of exchange rate changes	-168.87%-208K	134.97%705K	-10.99%713K	71.66%-392K	107.05%82K	211.44%302K	-1,292.90%-2.02M	790.00%801K	-909.49%-1.38M	---1.16M
End cash Position	34.24%168.67M	15.91%187.15M	15.91%187.15M	-7.64%137.1M	-10.53%148.17M	-41.57%125.65M	-45.76%161.46M	-45.76%161.46M	-35.40%148.44M	--165.62M
Free cash flow	172.35%8.95M	35.75%111M	84.34%69.38M	-27.96%18.9M	30.67%35.1M	-38.10%-12.37M	-30.56%81.76M	-28.72%37.64M	10.50%26.23M	--26.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall