$2.5 B

EXPO Mkt cap, 15-Oct-2018

$192.1 M

Exponent Revenue Q2, 2018
Exponent Net income (Q2, 2018)38.8 M
Exponent EBIT (Q2, 2018)44.1 M
Exponent Cash, 29-Jun-2018117.8 M

Exponent Revenue Breakdown

Embed Graph

Exponent revenue breakdown by business segment: 79.8% from Engineering and Other Scientific and 20.2% from Environmental and Health

Exponent Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

296.2m304.7m312.8m315.1m347.8m

Revenue growth, %

3%3%1%10%

General and administrative expense

15.5m17.8m

Operating expense total

253.2m275.7m

EBIT

55.9m63.5m68.9m61.9m72.1m

EBIT margin, %

19%21%22%20%21%

Interest income

207.0k683.0k1.3m

Pre tax profit

71.1m69.1m82.5m

Income tax expense

27.5m21.6m41.2m

Net Income

38.6m40.7m43.6m47.5m41.3m

Quarterly

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

Revenue

75.2m78.6m76.0m76.6m79.0m80.3m79.9m83.2m77.3m77.6m84.1m87.8m96.5m192.1m

General and administrative expense

3.7m4.4m3.7m3.7m4.0m3.5m4.1m3.5m4.1m3.7m4.2m5.0m4.0m8.5m

Operating expense total

60.1m59.3m61.9m60.5m58.1m65.3m61.2m66.7m62.4m62.0m69.5m67.5m74.9m148.0m

EBIT

15.2m19.2m14.1m16.1m20.9m15.0m18.7m16.4m14.9m15.6m14.6m20.3m21.6m44.1m

EBIT margin, %

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

Interest expense

179.0k

Interest income

179.0k530.0k1.1m

Pre tax profit

17.5m18.4m15.4m18.4m18.8m17.1m19.3m17.7m16.7m17.9m17.4m22.3m22.5m47.4m

Income tax expense

6.4m7.3m6.2m7.1m7.1m6.7m7.6m2.4m6.2m6.6m834.0k8.6m2.1m8.6m

Net Income

11.1m11.0m9.2m11.3m11.7m10.3m11.7m15.4m10.5m11.3m16.6m13.8m20.3m38.8m

Exponent Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

122.9m129.5m125.8m115.0m124.8m

Accounts Receivable

103.7m

Inventories

Current Assets

251.7m266.5m272.8m274.0m315.5m

Goodwill

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

Total Assets

344.2m365.3m387.5m403.7m439.6m

Accounts Payable

10.1m14.7m

Short-term debt

Current Liabilities

72.1m79.3m80.5m80.2m93.1m

Long-term debt

Total Liabilities

130.4m150.5m

Additional Paid-in Capital

141.3m160.2m179.8m194.6m210.3m

Retained Earnings

226.0m247.0m269.3m291.2m304.0m

Total Equity

262.8m273.3m289.1m

Financial Leverage

1.5 x1.5 x1.5 x

Quarterly

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

Cash

121.7m115.6m105.6m112.9m124.5m123.7m131.9m98.5m113.5m98.4m87.1m90.2m103.2m117.8m

Current Assets

235.0m254.5m249.6m255.2m269.5m256.8m269.1m261.7m272.6m257.3m263.6m278.7m305.5m319.0m

Goodwill

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

Total Assets

324.5m352.1m342.0m351.1m369.0m357.2m368.1m377.4m388.4m385.4m398.2m409.7m440.5m455.7m

Accounts Payable

5.1m11.0m12.9m10.0m8.9m8.9m9.7m8.2m8.7m9.7m10.2m10.6m16.5m12.4m

Current Liabilities

58.9m71.4m62.4m64.5m69.6m54.9m64.5m54.7m62.0m69.2m57.4m68.1m69.6m77.3m

Total Liabilities

93.8m111.5m100.4m105.2m112.2m103.4m108.5m104.9m109.3m118.6m113.5m120.3m133.8m136.9m

Additional Paid-in Capital

140.0m158.9m155.7m157.6m177.1m174.2m175.4m190.0m191.6m193.1m205.3m206.8m222.0m223.7m

Retained Earnings

219.5m241.1m225.6m233.4m263.4m248.1m255.7m273.5m279.2m285.6m296.0m304.2m311.0m322.4m

Total Equity

230.6m240.5m241.6m256.8m259.6m272.5m279.1m266.8m284.7m289.4m306.6m318.8m

Financial Leverage

1.4 x1.5 x1.4 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, 2016FY, 2017

Net Income

38.6m40.7m43.6m47.5m41.3m

Accounts Receivable

6.7m(11.0m)(3.1m)(1.3m)(25.2m)

Inventories

Accounts Payable

(370.0k)6.0m

Cash From Operating Activities

61.8m48.3m60.5m66.9m67.8m

Cash From Investing Activities

(18.9m)2.4m(27.0m)(27.4m)(17.7m)

Cash From Financing Activities

(33.8m)(43.1m)(36.9m)(49.2m)(41.3m)

Free Cash Flow

68.0m53.2m65.9m52.6m63.1m

Quarterly

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

Net Income

11.1m11.0m9.2m11.3m11.7m10.3m11.7m15.4m10.5m11.3m16.6m20.3m38.8m

Accounts Receivable

(7.7m)(7.2m)

Accounts Payable

1.8m(3.0m)

Cash From Operating Activities

3.7m27.9m

Cash From Investing Activities

(10.7m)(12.9m)

Cash From Financing Activities

(15.3m)(21.7m)

Income Taxes Paid

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

Free Cash Flow

(3.1m)19.0m

Exponent Ratios

USDY, 2018

Financial Leverage

1.4 x
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Exponent Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Billable Hours

1.11 m1.13 m1.12 m1

Locations

18 18 18
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