COM:EXPONENT
Exponent
- Stock
Last Close
95.87
22/11 21:00
Market Cap
4.82B
Beta: -
Volume Today
192.16K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.64M - | 40.70M 5.33% | 43.60M 7.12% | 47.48M 8.90% | 41.30M 13.01% | 72.25M 74.93% | 82.46M 14.13% | 82.55M 0.11% | 101.20M 22.59% | 102.33M 1.11% | 100.34M 1.95% | |
depreciation and amortization | 4.95M - | 5.40M 9.15% | 5.48M 1.39% | 6.13M 11.90% | 6.29M 2.51% | 6.29M 0.11% | 6.81M 8.17% | 6.87M 0.96% | 6.49M 5.59% | 7.08M 9.13% | 8.92M 25.95% | |
deferred income tax | -7.67M - | -11.18M 45.82% | -10.22M 8.54% | -2.60M 74.55% | 11.79M 552.96% | -3.71M 131.52% | -2.85M 23.42% | -3.64M 27.91% | -6.00M 65.02% | -7.36M 22.61% | 85K 101.15% | |
stock based compensation | 13.17M - | 13.08M 0.68% | 12.96M 0.92% | 13.33M 2.89% | 16.16M 21.17% | 16.99M 5.19% | 17.47M 2.78% | 17.28M 1.08% | 19.26M 11.49% | 20.36M 5.72% | 20.36M 0.03% | |
change in working capital | 9.85M - | -2.08M 121.16% | 7.22M 446.09% | 490K 93.21% | -9.84M 2,107.55% | -2.54M 74.13% | 2.46M 196.82% | -1.44M 158.28% | 1.67M 216.57% | -31.68M 1,992.71% | -5.57M 82.42% | |
accounts receivables | 6.68M - | -11.11M 266.36% | -3.14M 71.75% | -1.28M 59.08% | -25.20M 1,862.38% | 2.44M 109.68% | -16.55M 778.75% | 6.72M 140.63% | -30.25M 549.94% | -33.33M 10.18% | -471K 98.59% | |
inventory | 69K - | 1.42M 1,963.77% | 3.06M 114.89% | 2.32M 24.12% | 8.70M 274.59% | -1.23M 114.11% | 8.55M 796.66% | -4.51M 152.80% | 15.93M 452.96% | |||
accounts payables | 3.00M - | 6.14M 104.60% | 7.72M 25.66% | -370K 104.79% | 5.98M 1,717.30% | -4.62M 177.21% | 6.71M 245.35% | -2.65M 139.40% | 8.44M 419.09% | 2.21M 73.77% | -5.05M 328.22% | |
other working capital | 106K - | 1.46M 1,272.64% | -424K 129.14% | -178K 58.02% | 678K 480.90% | 864K 27.43% | 3.75M 333.91% | -1.00M 126.70% | 7.56M 854.85% | -565K 107.48% | -44K 92.21% | |
other non cash items | 2.85M - | 2.33M 18.10% | 1.46M 37.38% | 2.11M 44.89% | 2.14M 1.42% | 1.91M 10.96% | 1.71M 10.53% | 1.69M 1.29% | 1.95M 15.48% | 3.08M 58.24% | 3.23M 4.67% | |
net cash provided by operating activities | 61.79M - | 48.25M 21.91% | 60.49M 25.36% | 66.95M 10.67% | 67.84M 1.33% | 91.19M 34.42% | 108.06M 18.50% | 103.31M 4.39% | 124.57M 20.57% | 93.81M 24.69% | 127.35M 35.76% | |
investments in property plant and equipment | -6.23M - | -4.95M 20.54% | -5.38M 8.73% | -14.39M 167.58% | -4.72M 67.17% | -16.30M 244.93% | -23.04M 41.35% | -4.99M 78.35% | -6.83M 36.88% | -12.04M 76.43% | -16.36M 35.81% | |
acquisitions net | 23.04M - | 4.99M 78.35% | 6.83M 36.88% | |||||||||
purchases of investments | -33.42M - | -5.26M 84.26% | -43.95M 735.48% | -51M 16.05% | -29.00M 43.14% | -52.52M 81.13% | -38.69M 26.33% | -39.99M 3.35% | -34.99M 12.49% | |||
sales maturities of investments | 20.77M - | 12.64M 39.13% | 22.29M 76.32% | 37.95M 70.26% | 16M 57.84% | 43M 168.75% | 66M 53.49% | 50M 24.24% | 80.00M 60.00% | |||
other investing activites | -23.04M - | -4.99M 78.35% | -6.83M 36.88% | |||||||||
net cash used for investing activites | -18.88M - | 2.44M 112.90% | -27.04M 1,210.27% | -27.44M 1.51% | -17.72M 35.42% | -25.82M 45.69% | 4.27M 116.53% | 5.02M 17.69% | 38.18M 659.91% | -12.04M 131.54% | -16.36M 35.81% | |
debt repayment | -3.23M - | -6.73M 108.49% | -3.11M 53.79% | -2.02M 35.07% | ||||||||
common stock issued | 3.23M - | 6.73M 108.49% | 3.11M 53.79% | 2.02M 35.07% | 2.18M 8.12% | |||||||
common stock repurchased | -25.52M - | -30.92M 21.17% | -23.31M 24.60% | -24.46M 4.90% | -11.93M 51.21% | -27.91M 133.97% | -21.96M 21.34% | -40.05M 82.40% | -7M 82.52% | -155.86M 2,126.51% | -24.21M 84.47% | |
dividends paid | -7.93M - | -13.06M 64.73% | -15.65M 19.83% | -18.78M 20.03% | -21.84M 16.26% | -27.22M 24.66% | -33.50M 23.08% | -39.77M 18.72% | -43.20M 8.61% | -49.24M 13.98% | -54.04M 9.76% | |
other financing activites | -323K - | 851K 363.47% | 2.04M 140.31% | -5.93M 389.93% | -7.50M 26.41% | -7.37M 1.73% | -7.95M 8.00% | -8.53M 7.25% | -12.55M 47.17% | -10.88M 13.31% | -9.94M 8.65% | |
net cash used provided by financing activities | -33.77M - | -43.13M 27.71% | -36.92M 14.40% | -49.17M 33.18% | -41.26M 16.08% | -62.50M 51.47% | -63.41M 1.46% | -88.36M 39.33% | -62.75M 28.98% | -215.98M 244.17% | -86.01M 60.18% | |
effect of forex changes on cash | 537K - | -1.02M 289.39% | -277K 72.76% | -1.12M 304.69% | 972K 186.71% | -603K 162.04% | 463K 176.78% | 1.11M 139.31% | 169K 84.75% | -2.02M 1,292.90% | 705K 134.97% | |
net change in cash | 9.68M - | 6.54M 32.42% | -3.74M 157.15% | -10.78M 188.42% | 9.83M 191.13% | 2.27M 76.95% | 49.38M 2,080% | 21.09M 57.29% | 100.16M 374.95% | -136.23M 236.01% | 25.69M 118.86% | |
cash at beginning of period | 113.27M - | 122.95M 8.55% | 129.49M 5.32% | 125.75M 2.89% | 114.97M 8.58% | 124.79M 8.55% | 127.06M 1.81% | 176.44M 38.86% | 197.53M 11.95% | 297.69M 50.71% | 161.46M 45.76% | |
cash at end of period | 122.95M - | 129.49M 5.32% | 125.75M 2.89% | 114.97M 8.58% | 124.79M 8.55% | 127.06M 1.81% | 176.44M 38.86% | 197.53M 11.95% | 297.69M 50.71% | 161.46M 45.76% | 187.15M 15.91% | |
operating cash flow | 61.79M - | 48.25M 21.91% | 60.49M 25.36% | 66.95M 10.67% | 67.84M 1.33% | 91.19M 34.42% | 108.06M 18.50% | 103.31M 4.39% | 124.57M 20.57% | 93.81M 24.69% | 127.35M 35.76% | |
capital expenditure | -6.23M - | -4.95M 20.54% | -5.38M 8.73% | -14.39M 167.58% | -4.72M 67.17% | -16.30M 244.93% | -23.04M 41.35% | -4.99M 78.35% | -6.83M 36.88% | -12.04M 76.43% | -16.36M 35.81% | |
free cash flow | 55.57M - | 43.30M 22.07% | 55.11M 27.26% | 52.55M 4.64% | 63.11M 20.09% | 74.89M 18.66% | 85.02M 13.53% | 98.33M 15.65% | 117.74M 19.75% | 81.76M 30.56% | 111.00M 35.75% |
All numbers in USD (except ratios and percentages)