$EXPO
EXPONENT INC

2019 Q2 Form 10-Q Financial Statement

#000156459019028402 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $106.5M $95.62M $96.46M
YoY Change 11.38% 8.86% 14.66%
Cost Of Revenue $6.200M $5.600M $5.800M
YoY Change 10.71% 51.35% 56.76%
Gross Profit $100.3M $90.00M $90.70M
YoY Change 11.44% 7.02% 12.67%
Gross Profit Margin 94.17% 94.12% 94.03%
Selling, General & Admin $69.80M $59.90M $61.60M
YoY Change 16.53% 6.02% 5.12%
% of Gross Profit 69.59% 66.56% 67.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.500M $1.600M
YoY Change 6.67% -6.25% 0.0%
% of Gross Profit 1.6% 1.67% 1.76%
Operating Expenses $81.68M $73.14M $74.86M
YoY Change 11.68% 14.64% 7.73%
Operating Profit $24.82M $22.48M $21.60M
YoY Change 10.43% 10.64% 47.59%
Interest Expense $900.0K $500.0K $500.0K
YoY Change 80.0% 66.67% 150.0%
% of Operating Profit 3.63% 2.22% 2.32%
Other Income/Expense, Net $4.028M $2.441M $852.0K
YoY Change 65.01% 20.19% -69.31%
Pretax Income $28.85M $24.92M $22.45M
YoY Change 15.78% 11.5% 28.95%
Income Tax $7.857M $6.494M $2.110M
% Of Pretax Income 27.23% 26.06% 9.4%
Net Earnings $20.99M $18.43M $20.34M
YoY Change 13.94% 33.6% 22.71%
Net Earnings / Revenue 19.71% 19.27% 21.09%
Basic Earnings Per Share $0.40 $0.35 $0.39
Diluted Earnings Per Share $0.39 $0.34 $0.38
COMMON SHARES
Basic Shares Outstanding 52.75M 53.01M 52.74M
Diluted Shares Outstanding 53.87M 54.20M 54.01M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.5M $193.3M $178.6M
YoY Change 0.62% 19.32% 15.3%
Cash & Equivalents $104.5M $117.8M $103.2M
Short-Term Investments $90.00M $75.50M $75.50M
Other Short-Term Assets $10.50M $9.200M $9.600M
YoY Change 14.13% -1.08% -22.58%
Inventory
Prepaid Expenses
Receivables $129.7M $116.5M $117.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $334.7M $319.0M $305.5M
YoY Change 4.91% 14.46% 15.89%
LONG-TERM ASSETS
Property, Plant & Equipment $56.11M $41.40M $40.40M
YoY Change 35.54% 15.32% 10.47%
Goodwill $8.607M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $949.0K $86.70M $86.00M
YoY Change -98.91% 0.23% 8933.61%
Total Long-Term Assets $186.0M $136.7M $135.0M
YoY Change 36.05% 4.35% 0.28%
TOTAL ASSETS
Total Short-Term Assets $334.7M $319.0M $305.5M
Total Long-Term Assets $186.0M $136.7M $135.0M
Total Assets $520.6M $455.7M $440.5M
YoY Change 14.25% 11.23% 10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.70M $12.40M $16.50M
YoY Change 58.87% 16.98% 61.76%
Accrued Expenses $64.70M $56.80M $45.20M
YoY Change 13.91% 11.59% 9.98%
Deferred Revenue $8.550M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.88M $77.30M $69.60M
YoY Change 20.16% 13.51% 21.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.846M $59.70M $64.20M
YoY Change -95.23% 14.37% 2932.59%
Total Long-Term Liabilities $2.846M $59.70M $64.20M
YoY Change -95.23% 14.37% 2932.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.88M $77.30M $69.60M
Total Long-Term Liabilities $2.846M $59.70M $64.20M
Total Liabilities $176.8M $136.9M $133.8M
YoY Change 29.14% 13.8% 17.93%
SHAREHOLDERS EQUITY
Retained Earnings $363.0M
YoY Change
Common Stock $241.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $257.5M
YoY Change
Treasury Stock Shares $13.79M 13.67M shares 6.849M shares
Shareholders Equity $343.9M $318.8M $306.6M
YoY Change
Total Liabilities & Shareholders Equity $520.6M $455.7M $440.5M
YoY Change 14.25% 11.23% 10.62%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $20.99M $18.43M $20.34M
YoY Change 13.94% 33.6% 22.71%
Depreciation, Depletion And Amortization $1.600M $1.500M $1.600M
YoY Change 6.67% -6.25% 0.0%
Cash From Operating Activities $37.10M $24.20M $3.692M
YoY Change 53.31% 27.37% -306.95%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M $2.139M $6.810M
YoY Change -417.91% 75.47% 421.04%
Acquisitions
YoY Change
Other Investing Activities $3.100M $0.00 -$3.900M
YoY Change -100.0% -56.67%
Cash From Investing Activities -$3.700M -$2.200M -$10.74M
YoY Change 68.18% -57.69% 4.24%
FINANCING ACTIVITIES
Cash Dividend Paid $6.959M
YoY Change 29.49%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M -6.400M -15.29M
YoY Change 21.88% -41.82% -3.91%
NET CHANGE
Cash From Operating Activities 37.10M 24.20M 3.692M
Cash From Investing Activities -3.700M -2.200M -10.74M
Cash From Financing Activities -7.800M -6.400M -15.29M
Net Change In Cash 25.60M 15.60M -21.64M
YoY Change 64.1% 457.14% -22.7%
FREE CASH FLOW
Cash From Operating Activities $37.10M $24.20M $3.692M
Capital Expenditures -$6.800M $2.139M $6.810M
Free Cash Flow $43.90M $22.06M -$3.118M
YoY Change 98.99% 24.07% 0.87%

Facts In Submission

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expo Share Based Compensation Arrangements By Share Based Payment Award Options Expiration Term
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expo Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
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us-gaap Depreciation And Amortization
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q2 expo Lessee Operating Lease Liability Payments Due Year Six
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1693000
CY2019Q2 expo Lessee Operating Lease Liability Payments Due Year Seven
LesseeOperatingLeaseLiabilityPaymentsDueYearSeven
1491000
CY2019Q2 expo Lessee Operating Lease Liability Payments Due Year Eight
LesseeOperatingLeaseLiabilityPaymentsDueYearEight
1507000
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3741000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23414000

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