$2.5 B

EXPO Mkt cap, 20-Jul-2018

$96.5 M

Exponent Revenue Q1, 2018
Exponent Net income (Q1, 2018)20.3 M
Exponent EBIT (Q1, 2018)21.6 M
Exponent Cash, 30-Mar-2018103.2 M

Exponent Revenue Breakdown

Embed Graph

Exponent revenue breakdown by business segment: 78.8% from Engineering and Other Scientific and 21.2% from Environmental and Health

Exponent Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

296.2 m304.7 m312.8 m315.1 m

Revenue growth, %

3%3%1%

General and administrative expense

15.5 m

Operating expense total

15.5 m

EBIT

55.9 m63.5 m68.9 m61.9 m

EBIT margin, %

19%21%22%20%

Interest income

207 k683 k

Pre tax profit

71.1 m69.1 m

Income tax expense

27.5 m21.6 m

Net Income

38.6 m40.7 m43.6 m47.5 m

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

75.2 m78.6 m76 m76.6 m79 m80.3 m79.9 m83.2 m77.3 m77.6 m84.1 m87.8 m96.5 m

General and administrative expense

3.7 m4.4 m3.7 m3.7 m4 m3.5 m4.1 m3.5 m4.1 m3.7 m4.2 m5 m4 m

Operating expense total

60.1 m59.3 m61.9 m60.5 m58.1 m65.3 m61.2 m66.7 m62.4 m62 m69.5 m67.5 m74.9 m

EBIT

15.2 m19.2 m14.1 m16.1 m20.9 m15 m18.7 m16.4 m14.9 m15.6 m14.6 m20.3 m21.6 m

EBIT margin, %

20%24%19%21%26%19%23%20%19%20%17%23%22%

Interest expense

179 k

Interest income

179 k530 k

Pre tax profit

17.5 m18.4 m15.4 m18.4 m18.8 m17.1 m19.3 m17.7 m16.7 m17.9 m17.4 m22.3 m22.5 m

Income tax expense

6.4 m7.3 m6.2 m7.1 m7.1 m6.7 m7.6 m2.4 m6.2 m6.6 m834 k8.6 m2.1 m

Net Income

11.1 m11 m9.2 m11.3 m11.7 m10.3 m11.7 m15.4 m10.5 m11.3 m16.6 m13.8 m20.3 m

Exponent Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

122.9 m129.5 m125.8 m115 m

Accounts Receivable

103.7 m

Current Assets

251.7 m266.5 m272.8 m274 m

Goodwill

8.6 m8.6 m8.6 m8.6 m

Total Assets

344.2 m365.3 m387.5 m403.7 m

Accounts Payable

10.1 m

Current Liabilities

72.1 m79.3 m80.5 m80.2 m

Total Liabilities

130.4 m

Additional Paid-in Capital

141.3 m160.2 m179.8 m194.6 m

Retained Earnings

226 m247 m269.3 m291.2 m

Total Equity

262.8 m273.3 m

Financial Leverage

1.5 x1.5 x

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

121.7 m115.6 m105.6 m112.9 m124.5 m123.7 m131.9 m98.5 m113.5 m98.4 m87.1 m90.2 m103.2 m

Current Assets

235 m254.5 m249.6 m255.2 m269.5 m256.8 m269.1 m261.7 m272.6 m257.3 m263.6 m278.7 m305.5 m

Goodwill

8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m

Total Assets

324.5 m352.1 m342 m351.1 m369 m357.2 m368.1 m377.4 m388.4 m385.4 m398.2 m409.7 m440.5 m

Accounts Payable

5.1 m11 m12.9 m10 m8.9 m8.9 m9.7 m8.2 m8.7 m9.7 m10.2 m10.6 m16.5 m

Current Liabilities

58.9 m71.4 m62.4 m64.5 m69.6 m54.9 m64.5 m54.7 m62 m69.2 m57.4 m68.1 m69.6 m

Total Liabilities

93.8 m111.5 m100.4 m105.2 m112.2 m103.4 m108.5 m104.9 m109.3 m118.6 m113.5 m120.3 m133.8 m

Additional Paid-in Capital

140 m158.9 m155.7 m157.6 m177.1 m174.2 m175.4 m190 m191.6 m193.1 m205.3 m206.8 m222 m

Retained Earnings

219.5 m241.1 m225.6 m233.4 m263.4 m248.1 m255.7 m273.5 m279.2 m285.6 m296 m304.2 m311 m

Total Equity

230.6 m240.5 m241.6 m256.8 m259.6 m272.5 m279.1 m266.8 m284.7 m289.4 m306.6 m

Financial Leverage

1.4 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x

Exponent Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

38.6 m40.7 m43.6 m47.5 m

Accounts Receivable

6.7 m(11 m)(3.1 m)(1.3 m)

Cash From Operating Activities

61.8 m48.3 m60.5 m66.9 m

Cash From Investing Activities

(18.9 m)2.4 m(27 m)(27.4 m)

Cash From Financing Activities

(33.8 m)(43.1 m)(36.9 m)(49.2 m)

Free Cash Flow

68 m53.2 m65.9 m52.6 m

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

11.1 m11 m9.2 m11.3 m11.7 m10.3 m11.7 m15.4 m10.5 m11.3 m16.6 m20.3 m

Accounts Receivable

(7.7 m)

Accounts Payable

1.8 m

Cash From Operating Activities

3.7 m

Cash From Investing Activities

(10.7 m)

Cash From Financing Activities

(15.3 m)

Income Taxes Paid

6.4 m7.3 m6.2 m7.1 m6.7 m

Free Cash Flow

(3.1 m)

Exponent Ratios

USDY, 2018

Financial Leverage

1.4 x
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Exponent Operating Metrics

FY, 2014FY, 2015FY, 2016

Billable Hours

1.11 m1.13 m1.12 m

Locations

18 18 18
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