$EXPO
EXPONENT INC

2021 Q4 Form 10-Q Financial Statement

#000156459021054914 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $116.4M $98.66M $92.05M
YoY Change 17.98% -9.36%
Cost Of Revenue $7.938M $5.200M $4.200M
YoY Change 52.65% -30.0%
Gross Profit $108.5M $93.50M $87.90M
YoY Change 16.01% -7.96%
Gross Profit Margin 93.18% 94.77% 95.5%
Selling, General & Admin $70.28M $67.40M $73.20M
YoY Change 4.27% 10.41%
% of Gross Profit 64.79% 72.09% 83.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.645M $1.700M $1.700M
YoY Change -3.24% 0.0%
% of Gross Profit 1.52% 1.82% 1.93%
Operating Expenses $76.35M $73.10M $78.70M
YoY Change 4.44% 0.43%
Operating Profit $32.12M $20.41M $9.120M
YoY Change 57.39% -60.66%
Interest Expense $13.00K $300.0K $300.0K
YoY Change -95.67% -66.67%
% of Operating Profit 0.04% 1.47% 3.29%
Other Income/Expense, Net $257.0K $3.915M $11.99M
YoY Change -93.44% 491.47%
Pretax Income $32.39M $24.64M $21.41M
YoY Change 31.46% -15.06%
Income Tax $7.815M $6.600M $5.100M
% Of Pretax Income 24.13% 26.79% 23.82%
Net Earnings $24.57M $18.08M $16.35M
YoY Change 35.89% -16.74%
Net Earnings / Revenue 21.11% 18.33% 17.76%
Basic Earnings Per Share $0.47 $0.35 $0.31
Diluted Earnings Per Share $460.9K $0.34 $0.31
COMMON SHARES
Basic Shares Outstanding 52.62M 52.32M 52.26M
Diluted Shares Outstanding 53.31M 53.21M 53.14M

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.8M $207.7M $190.2M
YoY Change 22.67% -9.43%
Cash & Equivalents $297.7M $76.30M $155.9M
Short-Term Investments $25.00M $20.10M $34.20M
Other Short-Term Assets $18.74M $11.00M $14.80M
YoY Change 70.35% 12.12%
Inventory
Prepaid Expenses
Receivables $139.9M $110.0M $109.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $452.8M $328.6M $314.3M
YoY Change 37.79% -10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $59.97M $80.50M $80.40M
YoY Change -25.5% 35.54%
Goodwill $8.607M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.521M $116.9M $109.9M
YoY Change -98.7% 12998.93%
Total Long-Term Assets $231.0M $206.1M $198.9M
YoY Change 12.07% 3.08%
TOTAL ASSETS
Total Short-Term Assets $452.8M $328.6M $314.3M
Total Long-Term Assets $231.0M $206.1M $198.9M
Total Assets $683.7M $534.7M $513.2M
YoY Change 27.87% -5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.44M $18.60M $16.20M
YoY Change 15.28% -1.82%
Accrued Expenses $92.78M $68.40M $64.70M
YoY Change 35.65% -14.42%
Deferred Revenue $19.76M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.0M $96.40M $89.78M
YoY Change 58.7% -11.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.886M $95.10M $2.939M
YoY Change -96.97% 5.23%
Total Long-Term Liabilities $2.886M $95.10M $2.939M
YoY Change -96.97% 5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.0M $96.40M $89.78M
Total Long-Term Liabilities $2.886M $95.10M $2.939M
Total Liabilities $266.7M $191.5M $180.6M
YoY Change 39.26% -3.52%
SHAREHOLDERS EQUITY
Retained Earnings $478.4M $402.0M
YoY Change 7.47%
Common Stock $281.5M $259.7M
YoY Change 6.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $340.8M $325.7M
YoY Change 27.0%
Treasury Stock Shares $13.59M $14.08M
Shareholders Equity $417.1M $343.2M $332.6M
YoY Change
Total Liabilities & Shareholders Equity $683.7M $534.7M $513.2M
YoY Change 27.87% -5.75%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $24.57M $18.08M $16.35M
YoY Change 35.89% -16.74%
Depreciation, Depletion And Amortization $1.645M $1.700M $1.700M
YoY Change -3.24% 0.0%
Cash From Operating Activities $24.93M $28.20M $48.00M
YoY Change -11.61% 74.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.191M -$1.600M -$1.200M
YoY Change -25.56% -73.33%
Acquisitions
YoY Change
Other Investing Activities -$25.00M $14.00M $12.00M
YoY Change -278.55% -7.69%
Cash From Investing Activities -$26.19M $12.40M $10.80M
YoY Change -311.19% 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 -8.769M -9.300M -8.600M
YoY Change -5.71% 19.44%
NET CHANGE
Cash From Operating Activities 24.93M 28.20M 48.00M
Cash From Investing Activities -26.19M 12.40M 10.80M
Cash From Financing Activities -8.769M -9.300M -8.600M
Net Change In Cash -10.03M 31.30M 50.20M
YoY Change -132.05% 74.31%
FREE CASH FLOW
Cash From Operating Activities $24.93M $28.20M $48.00M
Capital Expenditures -$1.191M -$1.600M -$1.200M
Free Cash Flow $26.12M $29.80M $49.20M
YoY Change -12.36% 53.75%

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