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Exponent (EXPO)
NASDAQ:EXPO
Holding EXPO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.28M | $ 140.54M | $ 144.93M | $ 122.90M | $ 133.34M |
| Gross Profit | $ 136.28M | $ 140.54M | $ 144.93M | $ 122.90M | $ 133.34M |
| EBIT | $ 35.94M | $ 39.68M | $ -96.78M | $ 18.39M | $ 34.02M |
| EBITDA | $ 38.33M | $ 42.17M | $ -94.46M | $ 20.77M | $ 36.38M |
| Net Income Common Stockholders | $ 26.04M | $ 29.23M | $ 30.14M | $ 20.93M | $ 24.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.71M | $ 203.26M | $ 168.66M | $ 187.15M | $ 137.10M |
| Total Assets | $ 744.07M | $ 709.18M | $ 629.40M | $ 646.78M | $ 602.46M |
| Total Debt | $ 80.86M | $ 75.30M | $ 27.19M | $ 28.26M | $ 27.66M |
| Net Debt | $ -138.85M | $ -127.97M | $ -141.47M | $ -158.89M | $ -109.44M |
| Total Liabilities | $ 333.79M | $ 315.96M | $ 255.09M | $ 290.69M | $ 248.83M |
| Stockholders Equity | $ 410.27M | $ 393.21M | $ 374.31M | $ 356.08M | $ 353.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.00M | $ 47.19M | $ 8.95M | $ 69.38M | $ 18.89M |
| Operating Cash Flow | $ 29.71M | $ 48.34M | $ 10.43M | $ 71.31M | $ 22.20M |
| Investing Cash Flow | $ -1.71M | $ -1.15M | $ -1.48M | $ -1.93M | $ -3.31M |
| Financing Cash Flow | $ -12.96M | $ -12.60M | $ -27.23M | $ -20.04M | $ -29.58M |