$EXPO
EXPONENT INC

2021 Q3 Form 10-Q Financial Statement

#000156459021042163 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $119.9M $92.05M
YoY Change 30.24% -9.36%
Cost Of Revenue $7.409M $4.200M
YoY Change 76.4% -30.0%
Gross Profit $112.5M $87.90M
YoY Change 27.95% -7.96%
Gross Profit Margin 93.82% 95.5%
Selling, General & Admin $76.96M $73.20M
YoY Change 5.13% 10.41%
% of Gross Profit 68.43% 83.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.598M $1.700M
YoY Change -6.0% 0.0%
% of Gross Profit 1.42% 1.93%
Operating Expenses $90.51M $78.70M
YoY Change 15.0% 0.43%
Operating Profit $29.37M $9.120M
YoY Change 222.06% -60.66%
Interest Expense $12.00K $300.0K
YoY Change -96.0% -66.67%
% of Operating Profit 0.04% 3.29%
Other Income/Expense, Net $5.295M $11.99M
YoY Change -55.83% 491.47%
Pretax Income $34.67M $21.41M
YoY Change 61.89% -15.06%
Income Tax $9.267M $5.100M
% Of Pretax Income 26.73% 23.82%
Net Earnings $25.40M $16.35M
YoY Change 55.39% -16.74%
Net Earnings / Revenue 21.19% 17.76%
Basic Earnings Per Share $0.48 $0.31
Diluted Earnings Per Share $0.48 $0.31
COMMON SHARES
Basic Shares Outstanding 52.64M 52.26M
Diluted Shares Outstanding 53.29M 53.14M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.0M $190.2M
YoY Change 26.16% -9.43%
Cash & Equivalents $240.0M $155.9M
Short-Term Investments $0.00 $34.20M
Other Short-Term Assets $15.11M $14.80M
YoY Change 2.11% 12.12%
Inventory
Prepaid Expenses
Receivables $142.7M $109.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $397.8M $314.3M
YoY Change 26.57% -10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $60.33M $80.40M
YoY Change -24.96% 35.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $135.1M $109.9M
YoY Change 22.93% 12998.93%
Total Long-Term Assets $221.1M $198.9M
YoY Change 11.14% 3.08%
TOTAL ASSETS
Total Short-Term Assets $397.8M $314.3M
Total Long-Term Assets $221.1M $198.9M
Total Assets $618.9M $513.2M
YoY Change 20.59% -5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.97M $16.20M
YoY Change 66.5% -1.82%
Accrued Expenses $85.01M $64.70M
YoY Change 31.39% -14.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $123.0M $89.78M
YoY Change 36.96% -11.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $108.1M $2.939M
YoY Change 3579.41% 5.23%
Total Long-Term Liabilities $108.1M $2.939M
YoY Change 3579.41% 5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.0M $89.78M
Total Long-Term Liabilities $108.1M $2.939M
Total Liabilities $231.1M $180.6M
YoY Change 27.95% -3.52%
SHAREHOLDERS EQUITY
Retained Earnings $402.0M
YoY Change 7.47%
Common Stock $259.7M
YoY Change 6.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $325.7M
YoY Change 27.0%
Treasury Stock Shares $14.08M
Shareholders Equity $387.8M $332.6M
YoY Change
Total Liabilities & Shareholders Equity $618.9M $513.2M
YoY Change 20.59% -5.75%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $25.40M $16.35M
YoY Change 55.39% -16.74%
Depreciation, Depletion And Amortization $1.598M $1.700M
YoY Change -6.0% 0.0%
Cash From Operating Activities $44.15M $48.00M
YoY Change -8.02% 74.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.746M -$1.200M
YoY Change 45.5% -73.33%
Acquisitions
YoY Change
Other Investing Activities $30.00M $12.00M
YoY Change 150.03% -7.69%
Cash From Investing Activities $28.26M $10.80M
YoY Change 161.64% 27.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -8.600M
YoY Change 97.64% 19.44%
NET CHANGE
Cash From Operating Activities 44.15M 48.00M
Cash From Investing Activities 28.26M 10.80M
Cash From Financing Activities -17.00M -8.600M
Net Change In Cash 55.41M 50.20M
YoY Change 10.38% 74.31%
FREE CASH FLOW
Cash From Operating Activities $44.15M $48.00M
Capital Expenditures -$1.746M -$1.200M
Free Cash Flow $45.90M $49.20M
YoY Change -6.71% 53.75%

Facts In Submission

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<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:5.56%;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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