$EXPO
EXPONENT INC

2019 Q4 Form 10-Q Financial Statement

#000156459019039417 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $101.5M $95.30M
YoY Change 6.55% 8.85%
Cost Of Revenue $6.000M $6.600M
YoY Change -9.09% 26.92%
Gross Profit $95.50M $88.70M
YoY Change 7.67% 7.65%
Gross Profit Margin 94.04% 93.07%
Selling, General & Admin $66.30M $60.30M
YoY Change 9.95% 8.45%
% of Gross Profit 69.42% 67.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.600M
YoY Change 6.25% 0.0%
% of Gross Profit 1.78% 1.8%
Operating Expenses $78.36M $74.71M
YoY Change 4.89% 9.46%
Operating Profit $23.18M $20.59M
YoY Change 12.58% 6.68%
Interest Expense $900.0K $700.0K
YoY Change 28.57% 75.0%
% of Operating Profit 3.88% 3.4%
Other Income/Expense, Net $2.027M $3.395M
YoY Change -40.29% 24.59%
Pretax Income $25.21M $23.99M
YoY Change 5.09% 8.89%
Income Tax $5.578M $6.536M
% Of Pretax Income 22.13% 27.25%
Net Earnings $19.63M $17.45M
YoY Change 12.49% 19.19%
Net Earnings / Revenue 19.33% 18.31%
Basic Earnings Per Share $0.37 $0.33
Diluted Earnings Per Share $0.36 $0.32
COMMON SHARES
Basic Shares Outstanding 51.83M 52.80M 53.03M
Diluted Shares Outstanding 54.00M 54.30M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0M $202.4M
YoY Change 3.75% 22.22%
Cash & Equivalents $132.8M $121.0M
Short-Term Investments $77.10M $81.40M
Other Short-Term Assets $13.20M $11.20M
YoY Change 17.86% 4.67%
Inventory
Prepaid Expenses
Receivables $128.3M $122.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $351.5M $336.5M
YoY Change 4.47% 11.76%
LONG-TERM ASSETS
Property, Plant & Equipment $59.32M $43.97M
YoY Change 34.91% 24.98%
Goodwill $8.607M $8.607M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $839.0K $1.415M
YoY Change -40.71% -6.6%
Total Long-Term Assets $193.0M $144.4M
YoY Change 33.64% 7.31%
TOTAL ASSETS
Total Short-Term Assets $351.5M $336.5M
Total Long-Term Assets $193.0M $144.4M
Total Assets $544.5M $480.9M
YoY Change 13.22% 10.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.50M $13.20M
YoY Change 25.0% -4.35%
Accrued Expenses $75.60M $66.10M
YoY Change 14.37% 10.72%
Deferred Revenue $8.900M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $101.0M $88.15M
YoY Change 14.62% 8.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.793M $2.911M
YoY Change -4.05% -94.64%
Total Long-Term Liabilities $2.793M $2.911M
YoY Change -4.05% -94.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $88.15M
Total Long-Term Liabilities $2.793M $2.911M
Total Liabilities $187.2M $150.3M
YoY Change 24.59% 10.81%
SHAREHOLDERS EQUITY
Retained Earnings $374.0M $332.9M
YoY Change 12.35% 6.27%
Common Stock $242.8M $225.5M
YoY Change 7.67% 8.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $256.4M $224.8M
YoY Change 14.08% 2.29%
Treasury Stock Shares $13.68M 13.66M shares
Shareholders Equity $357.3M $330.6M
YoY Change
Total Liabilities & Shareholders Equity $544.5M $480.9M
YoY Change 13.22% 10.39%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $19.63M $17.45M
YoY Change 12.49% 19.19%
Depreciation, Depletion And Amortization $1.700M $1.600M
YoY Change 6.25% 0.0%
Cash From Operating Activities $27.50M $18.90M
YoY Change 45.5% 92.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$3.300M
YoY Change 36.36% -498.55%
Acquisitions
YoY Change
Other Investing Activities $13.00M -$5.900M
YoY Change -320.34% 47.5%
Cash From Investing Activities $8.500M -$9.100M
YoY Change -193.41% 85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.200M -6.600M
YoY Change 9.09% 15.79%
NET CHANGE
Cash From Operating Activities 27.50M 18.90M
Cash From Investing Activities 8.500M -9.100M
Cash From Financing Activities -7.200M -6.600M
Net Change In Cash 28.80M 3.200M
YoY Change 800.0% -500.0%
FREE CASH FLOW
Cash From Operating Activities $27.50M $18.90M
Capital Expenditures -$4.500M -$3.300M
Free Cash Flow $32.00M $22.20M
YoY Change 44.14% 147.44%

Facts In Submission

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1507000
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