Exponent/ US30214U1025 /
2024-11-15 9:59:55 PM | Chg. -1.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
97.37USD | -1.31% | 12,139 Turnover: 1.2 mill. |
-Bid Size: - | -Ask Size: - | 4.94 bill.USD | 1.07% | 49.69 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 61.5870 | 59.8230 | 59.9710 | 65.5390 | 75.3180 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 199.3670 | 213.2640 | 230.9770 | 237.5050 | 267.2450 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 120.1380 | 111.5650 | 139.8610 | 170.1140 | 167.3600 | ||||||
Cash and Cash Equivalents | 176.4360 | 197.5250 | 297.6870 | 161.4580 | 187.1500 | ||||||
Current Assets | 364.0440 | 366.8320 | 452.7620 | 349.1570 | 379.5320 | ||||||
Total Assets | 563.4110 | 580.0960 | 683.7390 | 586.6620 | 646.7770 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 213.1600 | 218.5980 | 266.6740 | 265.9100 | 290.6920 | ||||||
Share Capital | .0660 | .0660 | .0660 | .0660 | .0660 | ||||||
Total Equity | 350.2510 | 361.4980 | 417.0650 | 320.7520 | 356.0850 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 563.4110 | 580.0960 | 683.7390 | 586.6620 | 646.7770 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 417.1990 | 399.9000 | 466.2690 | 513.2930 | 536.7660 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 85.1110 | 83.2490 | 108.9270 | 140.8420 | 111.3220 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 104.1900 | 96.9360 | 125.8370 | 132.2340 | 135.8960 | ||||||
Income Taxes | 21.7300 | 14.3840 | 24.6350 | 29.9040 | 35.5570 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 82.4600 | 82.5520 | 101.2020 | 102.3300 | 100.3390 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 108.0590 | 103.3120 | 124.5680 | 93.8070 | 127.3520 | ||||||
Cash Flow from Investing Activities | 4.2690 | 5.0240 | 38.1780 | -12.0430 | -16.3560 | ||||||
Cash Flow from Financing | -63.4140 | -88.3550 | -62.7530 | -215.9770 | -86.0090 | ||||||
Decrease / Increase in Cash | 49.3770 | 21.0890 | 100.1620 | -136.2290 | 25.6920 | ||||||
Employees | 1,201 | 1,168 | 1,215 | - | - |