Exponent Financial Statements
Exponent Financial Overview
Exponent's market cap is currently ―. The company's EPS TTM is $1.88; its P/E ratio is 48.82; and it has a dividend yield of 0.96%. Exponent is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.48M | $ 113.51M | $ 116.41M | $ 119.88M | $ 116.48M |
| Gross Profit | $ ― | $ ― | $ ― | $ ― | $ ― |
| EBIT | $ 36.72M | $ 23.38M | $ 32.12M | $ 29.37M | $ 24.06M |
| EBITDA | $ 38.41M | $ 24.92M | $ 33.76M | $ 31.01M | $ 25.71M |
| Net Income Common Stockholders | $ 29.61M | $ 20.38M | $ 24.57M | $ 25.40M | $ 30.85M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 207.72M | $ 214.52M | $ 215.05M | $ 239.95M | $ 242.53M |
| Total Assets | $ 617.55M | $ 683.74M | $ 638.30M | $ 618.87M | $ 577.02M |
| Total Debt | $ 14.97M | $ 16.02M | $ 17.14M | $ 17.34M | $ 18.67M |
| Net Debt | $ -192.75M | $ -198.50M | $ -197.91M | $ -222.61M | $ -223.85M |
| Total Liabilities | $ 230.98M | $ 266.67M | $ 233.32M | $ 231.10M | $ 199.41M |
| Stockholders Equity | $ 343.20M | $ 361.50M | $ 377.61M | $ 386.56M | $ 387.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.96M | $ 52.80M | $ 23.73M | $ 42.44M | $ -1.23M |
| Operating Cash Flow | $ -6.35M | $ 54.19M | $ 24.93M | $ 44.17M | $ 1.28M |
| Investing Cash Flow | $ -2.61M | $ 23.61M | $ -26.19M | $ 28.27M | $ 12.49M |
| Financing Cash Flow | $ -73.41M | $ -9.99M | $ -8.77M | $ -16.97M | $ -27.03M |