US Stock MarketDetailed Quotes
EXPO Exponent
- 95.210
- +15.530+19.49%
Close Apr 26 16:00 ET
- 95.260
- +0.050+0.05%
Post 16:47 ET
4.82BMarket Cap48.33P/E (TTM)
102.720High91.790Low997.26KVolume95.000Open79.680Pre Close96.90MTurnover2.00%Turnover Ratio49.08P/E (Static)50.67MShares102.72052wk High12.89P/B4.75BFloat Cap64.18552wk Low1.04Dividend TTM49.91MShs Float124.255Historical High1.09%Div YieldTTM13.72%Amplitude0.427Historical Low97.167Avg Price1Lot Size
Exponent Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -31.70%30.17M | -6.35M |
| Net income from continuing operations | -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 | 1.40%25.76M | --29.61M |
| Depreciation and amortization | 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 | 10.35%1.81M | --1.69M |
| Deferred tax | 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 | 73.69%-467K | --45K |
| Change In working capital | 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 | -116.49%-2.31M | ---45.25M |
| -Change in receivables | 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 | 20.03%-15.05M | ---8.33M |
| -Change in prepaid assets | -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 | -2.81%6.79M | ---9.95M |
| -Change in payables and accrued expense | -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 | -74.34%6.08M | ---22.34M |
| -Change in other working capital | 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 | -105.91%-128K | ---4.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -31.70%30.17M | ---6.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -111.70%-3.31M | -2.61M |
| Capital expenditure reported | -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 | -91.10%-3.31M | ---2.61M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -111.70%-3.31M | ---2.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -342.68%-75.13M | -73.41M |
| Net common stock issuance | 84.47%-24.21M | 47.02%-7.24M | 44.09%-16.97M | --0 | --0 | -2,126.51%-155.86M | ---13.66M | ---30.35M | -804.13%-63.29M | ---48.55M |
| Cash dividends paid | -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 | -18.49%-12.35M | ---12.51M |
| Proceeds from stock option exercised by employees | 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 | 5.42%506K | --564K |
| Net other financing activities | 22.95%-9.94M | ---22K | --0 | --0 | 23.12%-9.92M | 17.63%-12.9M | --0 | --0 | --0 | ---12.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -342.68%-75.13M | ---73.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 16.55%215.05M | --297.69M |
| Current changes in cash | 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 | -187.02%-48.27M | ---82.37M |
| Effect of exchange rate changes | 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 | -3,424.24%-1.16M | ---271K |
| End cash Position | 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 | -30.98%165.62M | --215.05M |
| Free cash flow | 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 | -36.70%26.86M | ---8.96M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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