$EXPO
EXPONENT INC

2021 Q2 Form 10-Q Financial Statement

#000156459021025586 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $116.5M $106.0M
YoY Change 9.94% -0.52%
Cost Of Revenue $6.900M $6.200M
YoY Change 11.29% 0.0%
Gross Profit $109.6M $99.70M
YoY Change 9.93% -0.6%
Gross Profit Margin 94.09% 94.1%
Selling, General & Admin $77.80M $57.70M
YoY Change 34.84% -17.34%
% of Gross Profit 70.99% 57.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.800M
YoY Change -5.56% 12.5%
% of Gross Profit 1.55% 1.81%
Operating Expenses $92.42M $69.97M
YoY Change 32.1% -14.35%
Operating Profit $24.06M $35.99M
YoY Change -33.15% 44.98%
Interest Expense $0.00 $900.0K
YoY Change -100.0% 0.0%
% of Operating Profit 0.0% 2.5%
Other Income/Expense, Net $6.068M -$11.93M
YoY Change -150.85% -396.25%
Pretax Income $30.13M $24.06M
YoY Change 25.24% -16.62%
Income Tax -$722.0K -$2.227M
% Of Pretax Income -2.4% -9.26%
Net Earnings $30.85M $26.28M
YoY Change 17.37% 25.19%
Net Earnings / Revenue 26.48% 24.81%
Basic Earnings Per Share $0.59 $0.50
Diluted Earnings Per Share $0.58 $0.49
COMMON SHARES
Basic Shares Outstanding 52.54M 52.58M
Diluted Shares Outstanding 53.33M 53.66M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.5M $152.0M
YoY Change 41.12% -21.85%
Cash & Equivalents $184.5M $105.6M
Short-Term Investments $30.00M $46.40M
Other Short-Term Assets $14.80M $14.10M
YoY Change 4.96% 34.29%
Inventory
Prepaid Expenses
Receivables $124.2M $127.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $353.6M $293.4M
YoY Change 20.52% -12.33%
LONG-TERM ASSETS
Property, Plant & Equipment $78.90M $82.30M
YoY Change -4.13% 46.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $135.9M $99.30M
YoY Change 36.86% 10363.65%
Total Long-Term Assets $223.4M $190.3M
YoY Change 17.39% 2.32%
TOTAL ASSETS
Total Short-Term Assets $353.6M $293.4M
Total Long-Term Assets $223.4M $190.3M
Total Assets $577.0M $483.7M
YoY Change 19.29% -7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M $14.00M
YoY Change 31.43% -28.93%
Accrued Expenses $60.60M $51.40M
YoY Change 17.9% -20.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.90M $77.10M
YoY Change 14.01% -16.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $111.5M $83.10M
YoY Change 34.18% 2819.89%
Total Long-Term Liabilities $111.5M $83.10M
YoY Change 34.18% 2819.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.90M $77.10M
Total Long-Term Liabilities $111.5M $83.10M
Total Liabilities $199.4M $160.2M
YoY Change 24.47% -9.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.6M $323.5M
YoY Change
Total Liabilities & Shareholders Equity $577.0M $483.7M
YoY Change 19.29% -7.1%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $30.85M $26.28M
YoY Change 17.37% 25.19%
Depreciation, Depletion And Amortization $1.700M $1.800M
YoY Change -5.56% 12.5%
Cash From Operating Activities $1.285M -$13.84M
YoY Change -109.29% -137.29%
INVESTING ACTIVITIES
Capital Expenditures $2.515M $1.293M
YoY Change 94.51% -119.01%
Acquisitions
YoY Change
Other Investing Activities $15.00M $9.000M
YoY Change 66.67% 190.32%
Cash From Investing Activities $12.49M $7.707M
YoY Change 62.03% -308.3%
FINANCING ACTIVITIES
Cash Dividend Paid $11.94M $10.31M
YoY Change 15.78%
Common Stock Issuance & Retirement, Net $40.05M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.03M -64.32M
YoY Change -57.98% 724.67%
NET CHANGE
Cash From Operating Activities 1.285M -13.84M
Cash From Investing Activities 12.49M 7.707M
Cash From Financing Activities -27.03M -64.32M
Net Change In Cash -13.00M -70.84M
YoY Change -81.64% -376.73%
FREE CASH FLOW
Cash From Operating Activities $1.285M -$13.84M
Capital Expenditures $2.515M $1.293M
Free Cash Flow -$1.230M -$15.13M
YoY Change -91.87% -134.46%

Facts In Submission

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<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;color:#auto;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates. <span style="font-weight:normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Items subject to such estimates and assumptions include accounting for revenue recognition and estimating the allowance for contract losses and doubtful accounts. Actual results could differ from those estimates. </span></p>
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