US Stock MarketDetailed Quotes
EXPO Exponent
- 98.040
- +2.170+2.26%
Close Nov 22 16:00 ET
- 98.040
- 0.0000.00%
Post 16:07 ET
4.98BMarket Cap47.59P/E (TTM)
98.150High96.070Low206.88KVolume96.070Open95.870Pre Close20.21MTurnover0.41%Turnover Ratio50.54P/E (Static)50.76MShares115.75052wk High12.13P/B4.91BFloat Cap68.07852wk Low1.10Dividend TTM50.13MShs Float123.558Historical High1.12%Div YieldTTM2.17%Amplitude0.425Historical Low97.706Avg Price1Lot Size
Exponent Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.84%29.71M | 19.22%48.34M | 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 |
| Net income from continuing operations | 6.14%26.04M | 13.51%29.23M | 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 |
| Depreciation and amortization | 1.19%2.39M | 13.72%2.49M | 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 |
| Deferred tax | -24.55%-2.79M | 2,471.43%664K | -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 |
| Change In working capital | 72.67%-2.18M | 32.51%9.31M | 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 |
| -Change in receivables | 46.11%-3.53M | -28.64%-4.07M | 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 |
| -Change in prepaid assets | 74.22%-1.51M | -48.92%3.96M | 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 |
| -Change in payables and accrued expense | -62.69%1.9M | 99.64%11.05M | 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 |
| -Change in other working capital | 248.77%964K | 47.28%-1.64M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.84%29.71M | 19.22%48.34M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.15%-1.71M | 78.96%-1.15M | 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 |
| Capital expenditure reported | 48.15%-1.71M | 78.96%-1.15M | 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 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.15%-1.71M | 78.96%-1.15M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.19%-12.96M | 0.41%-12.6M | -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 |
| Net common stock issuance | 100.01%1K | ---244K | ---5.47M | 84.47%-24.21M | 47.02%-7.24M | 44.09%-16.97M | --0 | --0 | -2,126.51%-155.86M | ---13.66M |
| Cash dividends paid | -7.85%-14.21M | -7.38%-14.19M | -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 |
| Proceeds from stock option exercised by employees | 126.01%1.29M | 225.93%1.84M | -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 |
| Net other financing activities | ---34K | --0 | 31.49%-6.8M | 22.95%-9.94M | ---22K | --0 | --0 | 23.12%-9.92M | 17.63%-12.9M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.19%-12.96M | 0.41%-12.6M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 37.18%203.26M | 34.24%168.67M | 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 |
| Current changes in cash | 240.79%15.04M | 54.13%34.59M | 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 |
| Effect of exchange rate changes | 458.42%1.41M | -92.68%6K | -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 |
| End cash Position | 60.25%219.71M | 37.18%203.26M | 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 |
| Free cash flow | 48.19%28M | 34.46%47.19M | 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 |
| 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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