Exponent, Inc. (EXPO)

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Michael R. Gaulke , CEO/Director/Chairman of the Board
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Company Information

Michael R. Gaulke, CEO/Director/Chairman of the Board

149 Commonwealth Drive

Menlo Park, CA 94025

US Map it

Phone: (650) 326-9400

Fax: (650) 326-8072

www.exponent.com



Overview

The Company is a science and engineering consulting firm that provides solutions to complex problems.

Employees

Number of Employees: 875
Revenue per Employee: $227,420

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 04/2008 01/2008
Sales 40.08 Mil. 37.35 Mil. 38.94 Mil. 45.5 Mil.
Gross Operating Profit 18.65 Mil. 17.6 Mil. 17.32 Mil. 11.24 Mil.
Operating Income before D & A (EBITDA) 9.69 Mil. 8.81 Mil. 10.1 Mil. 7.96 Mil.
Total Income Before Interest Expenses (EBIT) 10.04 Mil. 9.63 Mil. 10.66 Mil. 8.66 Mil.
Total Net Income 5.94 Mil. 5.79 Mil. 6.35 Mil. 5.25 Mil.
Basic EPS, Total 0.4 0.38 0.43 0.35
Diluted EPS, Total 0.38 0.36 0.4 0.33

BALANCE STATEMENT 10/2008 07/2008 04/2008 01/2008
Cash and Equivalents 18.66 Mil. 7.21 Mil. 11.97 Mil. 10.7 Mil.
Total Assets 130.6 Mil. 136.47 Mil. 133.19 Mil. 133.11 Mil.
Total Liabilities 42.12 Mil. 43.3 Mil. 33.98 Mil. 44.49 Mil.
Total Capitalization 135.36 Mil. 139.43 Mil. 143.68 Mil. 131.92 Mil.

Cash Flow 10/2008 07/2008 04/2008 01/2008
Net Cash From Continuing Operations NA NA NA NA
Net Cash From Investing Activities NA NA NA NA
Net Cash From Financing Activities NA NA NA NA
Net Change in Cash & Cash Equivalents NA NA NA NA

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Income Statement 2008 2007 2006 2005
Sales 163.17 Mil. 27.17 Mil. 26.48 Mil. 27.5 Mil.
Gross Operating Profit 41.98 Mil. 141.33 Mil. 128.72 Mil. 124 Mil.
Operating Income before D & A (EBITDA) 29.94 Mil. 24.66 Mil. 24.85 Mil. 23.41 Mil.
Total Income Before Interest Expenses (EBIT) 33.62 Mil. 23.58 Mil. 22.62 Mil. 20.4 Mil.
Total Net Income 20.34 Mil. 14.19 Mil. 14.19 Mil. 12.04 Mil.
Basic EPS, Total 1.36 0.89 0.88 0.78
Diluted EPS, Total 1.25 0.83 0.81 0.71

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 10.7 Mil. 5.24 Mil. 13.22 Mil. 6.98 Mil.
Total Assets 133.11 Mil. 112.01 Mil. 120.16 Mil. 103.46 Mil.
Total Liabilities 44.49 Mil. 30.73 Mil. 26.41 Mil. 24.54 Mil.
Total Capitalization 131.92 Mil. 124.3 Mil. 133.2 Mil. 116.98 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 19.58 Mil. 13.82 Mil. 16.04 Mil.
Net Cash From Investing Activities NA -795 K. -4.35 Mil. -34.24 Mil.
Net Cash From Financing Activities NA -26.97 Mil. -869 K. 5.65 Mil.
Net Change in Cash & Cash Equivalents NA -7.98 Mil. 8.54 Mil. -12.51 Mil.

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