Exponent
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $136,766 | $136,279 | $140,536 | $144,933 |
Gross Profit | 136,766 | 124,304 | 41,783 | 36,349 |
EBITDA | 27,253 | 25,847 | 38,230 | 33,037 |
EBIT | 25,847 | 35,744 | 30,713 | |
Net Income | 23,589 | 26,044 | 29,227 | 30,142 |
Net Change In Cash | 136,766 | 136,279 | 140,536 | 144,933 |
Free Cash Flow | 53,455 | 28,000 | 47,193 | |
Cash | 258,901 | 219,708 | 203,262 | 168,665 |
Basic Shares | 51,649 | 51,622 | 51,517 | 51,419 |
Annual Financials
| Values in thousands | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $558,514 | $536,765 | $536,766 | $513,293 |
Gross Profit | 558,514 | 135,761 | 495,225 | 478,210 |
EBITDA | 129,246 | 120,238 | 120,238 | 140,842 |
EBIT | 119,557 | 111,322 | 111,322 | 133,763 |
Net Income | 109,002 | 100,339 | 100,339 | 102,330 |
Net Change In Cash | 558,514 | 536,765 | 536,766 | 513,293 |
Free Cash Flow | 137,598 | 110,996 | ||
Cash | 258,901 | 187,150 | 187,150 | 161,458 |
Basic Shares | 51,569 | 51,635 | 51,635 | 52,280 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.46 |
2024-09-30 | $0.50 |
2024-06-30 | $0.57 |
2024-03-31 | $0.59 |
