Exponent, Inc. · Menlo Park, CA United States (NASDAQ: EXPO)
Key Exponent, Inc. Financials
| Company Type | Public -(NASDAQ: EXPO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $272.4 |
| 2010 Employees | 901 |
Exponent, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 272.4 | 248.8 | 227.9 |
| Cost of Goods Sold | 182.6 | 171.7 | 162.3 |
| Gross Profit | 89.8 | 77.0 | 65.6 |
| Gross Profit Margin | 33% | 31% | 28.8% |
| SG&A Expense | 13.1 | 12.4 | 11.0 |
| Depreciation & Amortization | -- | 4.3 | 4.4 |
| Operating Income | 53.5 | 43.2 | 33.3 |
| Operating Margin | 19.6% | 17.4% | 14.6% |
| Nonoperating Income | 1.1 | 3.3 | 3.1 |
| Nonoperating Expenses | 0.2 | 0.2 | 0.6 |
| Income Before Taxes | 54.8 | 46.7 | 37.0 |
| Income Taxes | 22.1 | 19.2 | 14.9 |
| Net Income After Taxes | 32.7 | 27.5 | 22.1 |
| Continuing Operations | 32.7 | 27.5 | 22.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 32.7 | 27.5 | 22.1 |
| Total Net Income | 32.7 | 27.5 | 22.1 |
| Net Profit Margin | 12% | 11.1% | 9.7% |
| Diluted EPS from Total Net Income | 2.22 | 1.83 | 1.47 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Exponent, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 84.4 | 106.5 | 67.9 |
| Net Receivables | 73.1 | 72.0 | 62.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 41.1 | 16.0 | 17.8 |
| Total Current Assets | 198.6 | 194.6 | 148.3 |
| Net Fixed Assets | 27.2 | 27.3 | 29.1 |
| Other Noncurrent Assets | 43.0 | 37.0 | 29.0 |
| Total Assets | 268.8 | 258.9 | 206.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 2.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 60.8 | 57.7 | 42.9 |
| Total Current Liabilities | 60.8 | 57.7 | 45.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.3 | 17.4 | 11.3 |
| Total Liabilities | 82.1 | 75.1 | 56.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 186.7 | 183.8 | 150.1 |
| Total Equity | 186.7 | 183.8 | 150.1 |
| Shares Outstanding (thou.) | 13,243.1 | 13,996.0 | 13,761.9 |
All amounts in millions of US Dollars except per share amounts.
Exponent, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 36 | 27 |
| Net Investing Cash Flow | -- | 4.9 | 16.1 |
| Net Financing Cash Flow | (2.2) | (7.8) | |
| Net Change in Cash | 38.7 | 35.3 | |
| Depreciation & Amortization | 4.3 | 4.4 | |
| Capital Expenditures | (2.5) | (2.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.