Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Exponent Inc (EXPO)
Services-management Consulting Services
Exponent Inc provides engineering and scientific consulting services on a project-by-project basis. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which accounts for the majority of revenue, provides servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.
EXPONENT INC, 149 COMMONWEALTH DRIVE
MENLO PARK, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/25/1985
Market Cap
5,329,513,689
Shares Outstanding
50,620,000
Weighted SO
50,622,438
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.6530
Last Div
1.1200
Range
64.61-108.8
Chg
-0.4250
Avg Vol
197417
Mkt Cap
5329513689
Exch
NASDAQ
Country
US
Phone
650 326 9400
DCF Diff
10.6204
DCF
94.8596
Div Yield
0.0103
P/S
9.8384
EV Multiple
41.2903
P/FV
13.6554
Div Yield %
1.0280
P/E
51.2178
PEG
7.5576
Payout
0.5351
Current Ratio
2.9686
Quick Ratio
2.9686
Cash Ratio
1.5419
DSO
111.7630
DIO
0.0000
Op Cycle
111.7630
DPO
25.8208
CCC
85.9421
Gross Margin
0.4150
Op Margin
0.2193
Pretax Margin
0.2662
Net Margin
0.1935
Eff Tax Rate
0.2730
ROA
0.1478
ROE
0.2839
ROCE
0.2057
NI/EBT
0.7270
EBT/EBIT
1.2141
EBIT/Rev
0.2193
Debt Ratio
0.1062
D/E
0.1915
LT Debt/Cap
0.1518
Total Debt/Cap
0.1607
Int Coverage
0.0000
CF/Debt
2.0224
Equity Multi
1.8035
Rec Turnover
3.2658
Pay Turnover
14.1359
Inv Turnover
999999.9999
FA Turnover
3.7467
Asset Turnover
0.7639
OCF/Share
2.9794
FCF/Share
2.8255
Cash/Share
3.9769
OCF/Sales
0.2811
FCF/OCF
0.9483
CF Coverage
2.0224
ST Coverage
31.0587
CapEx Coverage
19.3545
Div&CapEx Cov
2.3805
P/BV
13.6554
P/B
13.6554
P/S
9.8384
P/E
51.2178
P/FCF
36.9047
P/OCF
35.2602
P/CF
35.2602
PEG
7.5576
P/S
9.8384
EV Multiple
41.2903
P/FV
13.6554
DPS
1.0800
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 06/07/2024 | 04/25/2024 | 06/07/2024 | 06/21/2024 |
0.28 | 03/07/2024 | 02/01/2024 | 03/08/2024 | 03/22/2024 |
0.26 | 12/07/2023 | 10/26/2023 | 12/08/2023 | 12/22/2023 |
0.26 | 09/07/2023 | 07/27/2023 | 09/08/2023 | 09/22/2023 |
0.26 | 06/08/2023 | 04/27/2023 | 06/09/2023 | 06/23/2023 |
0.26 | 03/09/2023 | 02/02/2023 | 03/10/2023 | 03/24/2023 |
0.24 | 12/08/2022 | 10/27/2022 | 12/09/2022 | 12/23/2022 |
0.24 | 09/08/2022 | 07/28/2022 | 09/09/2022 | 09/23/2022 |
0.24 | 06/09/2022 | 04/28/2022 | 06/10/2022 | 06/24/2022 |
0.24 | 03/10/2022 | 02/03/2022 | 03/11/2022 | 03/25/2022 |
0.20 | 12/02/2021 | 10/28/2021 | 12/03/2021 | 12/17/2021 |
0.20 | 09/09/2021 | 07/29/2021 | 09/10/2021 | 09/24/2021 |
0.20 | 06/10/2021 | 04/28/2021 | 06/11/2021 | 06/25/2021 |
0.20 | 03/11/2021 | 02/04/2021 | 03/12/2021 | 03/26/2021 |
0.19 | 12/03/2020 | 10/29/2020 | 12/04/2020 | 12/18/2020 |
0.19 | 09/10/2020 | 07/30/2020 | 09/11/2020 | 09/25/2020 |
0.19 | 06/11/2020 | 04/29/2020 | 06/12/2020 | 06/26/2020 |
0.19 | 03/12/2020 | 02/05/2020 | 03/13/2020 | 03/27/2020 |
0.16 | 12/05/2019 | 10/16/2019 | 12/06/2019 | 12/20/2019 |
0.16 | 09/05/2019 | 07/17/2019 | 09/06/2019 | 09/20/2019 |
0.16 | 06/06/2019 | 04/18/2019 | 06/07/2019 | 06/21/2019 |
0.16 | 03/07/2019 | 12/17/2018 | 03/08/2019 | 03/22/2019 |
0.13 | 12/06/2018 | 10/17/2018 | 12/07/2018 | 12/21/2018 |
0.13 | 09/06/2018 | 07/18/2018 | 09/07/2018 | 09/21/2018 |
0.26 | 06/07/2018 | 04/18/2018 | 06/08/2018 | 06/22/2018 |
0.26 | 03/01/2018 | 02/01/2018 | 03/02/2018 | 03/23/2018 |
0.21 | 11/30/2017 | 10/17/2017 | 12/01/2017 | 12/22/2017 |
0.21 | 08/30/2017 | 07/19/2017 | 09/01/2017 | 09/22/2017 |
0.21 | 06/07/2017 | 04/21/2017 | 06/09/2017 | 06/23/2017 |
0.21 | 03/01/2017 | 02/02/2017 | 03/03/2017 | 03/24/2017 |
0.18 | 11/30/2016 | 10/20/2016 | 12/02/2016 | 12/23/2016 |
0.18 | 08/31/2016 | 07/20/2016 | 09/02/2016 | 09/23/2016 |
0.18 | 06/08/2016 | 04/21/2016 | 06/10/2016 | 06/24/2016 |
0.18 | 03/02/2016 | 02/04/2016 | 03/04/2016 | 03/25/2016 |
0.15 | 11/24/2015 | 10/22/2015 | 11/27/2015 | 12/18/2015 |
0.15 | 09/02/2015 | 07/22/2015 | 09/04/2015 | 09/25/2015 |
0.15 | 06/10/2015 | 06/05/2015 | 06/12/2015 | 06/26/2015 |
0.30 | 03/04/2015 | 02/05/2015 | 03/06/2015 | 03/27/2015 |
0.25 | 11/25/2014 | 10/23/2014 | 11/28/2014 | 12/19/2014 |
0.25 | 09/03/2014 | 07/23/2014 | 09/05/2014 | 09/26/2014 |
0.25 | 06/04/2014 | 04/24/2014 | 06/06/2014 | 06/27/2014 |
0.25 | 03/05/2014 | 02/06/2014 | 03/07/2014 | 03/28/2014 |
0.15 | 11/26/2013 | 10/17/2013 | 11/29/2013 | 12/20/2013 |
0.15 | 09/04/2013 | 07/24/2013 | 09/06/2013 | 09/27/2013 |
0.15 | 06/05/2013 | 04/18/2013 | 06/07/2013 | 06/28/2013 |
0.15 | 03/06/2013 | 02/19/2013 | 03/08/2013 | 03/29/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.52K Shares Bought (44.08 %)
5.74K Shares Sold (55.92%)
3 - 6 Months
36.30K Shares Bought (26.21 %)
102.19K Shares Sold (73.79%)
6 - 9 Months
91.71K Shares Bought (28.05 %)
235.25K Shares Sold (71.95%)
9 - 12 Months
84.62K Shares Bought (69.67 %)
36.84K Shares Sold (30.33 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 92.14M | ▲ 110.11M | ▼ 103.24M | ▲ 113.51M | ▲ 127.36M | ▼ 122.90M | ▲ 144.93M |
Cost Of Revenue | 6.87M | ▲ 7.89M | ▲ 67.40M | ▼ 8.75M | ▲ 98.36M | ▲ 98.56M | ▲ 108.58M |
Gross Profit | 85.27M | ▲ 102.22M | ▼ 35.84M | ▲ 104.76M | ▼ 29.00M | ▼ 24.34M | ▲ 36.35M |
Gross Profit Ratio | 0.93 | ▲ 0.93 | ▼ 0.35 | ▲ 0.92 | ▼ 0.23 | ▼ 0.20 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 50.74M | ▲ 71.76M | ▼ 71.10M | ▲ 72.21M | ▲ 81.21M | ▼ 5.94M | ▲ 95.96M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.33M |
Selling General And Administrative Expenses | 50.74M | ▲ 71.76M | ▼ 71.10M | ▲ 72.21M | ▲ 81.21M | ▼ 5.94M | ▼ 5.64M |
Other Expenses | -5.77M | ▲ 4.44M | ▲ 8.89M | ▼ 5.27M | ▲ 24.11M | ▲ 87.89M | ▼ 7.08M |
Operating Expenses | 65.36M | ▲ 88.76M | ▼ 85.51M | ▲ 90.13M | ▲ 105.32M | ▼ 5.94M | ▼ 5.64M |
Cost And Expenses | 65.36M | ▲ 88.76M | ▼ 85.51M | ▲ 90.13M | ▲ 105.32M | ▼ 104.51M | ▲ 114.22M |
Interest Income | 938.00K | ▲ 1.02M | ▼ 209.00K | ▼ 12.00K | ▲ 1.26M | ▲ 1.93M | ▲ 2.63M |
Interest Expense | 4.83M | ▼ -5.46M | ▲ 316.00K | ▼ 12.00K | ▲ 1.26M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.58M | ▲ 1.90M | ▼ 1.70M | ▼ 1.54M | ▲ 1.86M | ▲ 2.38M | ▼ 2.32M |
Ebitda | 26.79M | ▼ 21.35M | ▼ 17.73M | ▲ 23.38M | ▼ 22.04M | ▼ 20.78M | ▲ 33.04M |
Ebitda Ratio | 0.29 | ▼ 0.19 | ▼ 0.17 | ▲ 0.21 | ▼ 0.17 | ▼ 0.17 | ▲ 0.23 |
Operating Income | 26.79M | ▼ 21.35M | ▼ 17.73M | ▲ 23.38M | ▼ 22.04M | ▼ 18.39M | ▲ 30.71M |
Operating Income Ratio | 0.29 | ▼ 0.19 | ▼ 0.17 | ▲ 0.21 | ▼ 0.17 | ▼ 0.15 | ▲ 0.21 |
Total Other Income Expenses Net | -5.77M | ▲ 4.44M | ▲ 8.89M | ▼ 5.27M | ▲ 8.48M | ▲ 11.69M | ▼ 9.71M |
Income Before Tax | 21.96M | ▲ 26.81M | ▲ 26.83M | ▲ 28.66M | ▲ 30.52M | ▼ 30.09M | ▲ 40.42M |
Income Before Tax Ratio | 0.24 | ▲ 0.24 | ▲ 0.26 | ▼ 0.25 | ▼ 0.24 | ▲ 0.24 | ▲ 0.28 |
Income Tax Expense | 5.92M | ▲ 7.69M | ▼ 4.99M | ▲ 8.28M | ▼ 8.00M | ▲ 9.16M | ▲ 10.28M |
Net Income | 16.04M | ▲ 19.12M | ▲ 21.84M | ▼ 20.38M | ▲ 22.52M | ▼ 20.93M | ▲ 30.14M |
Net Income Ratio | 0.17 | ▼ 0.17 | ▲ 0.21 | ▼ 0.18 | ▼ 0.18 | ▼ 0.17 | ▲ 0.21 |
Eps | 0.30 | ▲ 0.36 | ▲ 0.42 | ▼ 0.39 | ▲ 0.44 | ▼ 0.41 | ▲ 0.59 |
Eps Diluted | 0.30 | ▲ 0.36 | ▲ 0.41 | ▼ 0.38 | ▲ 0.44 | ▼ 0.41 | ▲ 0.59 |
Weighted Average Shs Out | 52.84M | ▼ 52.68M | ▼ 52.40M | ▲ 52.65M | ▼ 51.11M | ▼ 51.02M | ▼ 51.01M |
Weighted Average Shs Out Dil | 54.12M | ▼ 53.82M | ▼ 53.26M | ▲ 53.36M | ▼ 51.65M | ▼ 51.45M | ▼ 51.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 127.06M | ▲ 176.44M | ▲ 197.53M | ▲ 297.69M | ▼ 161.46M | ▲ 187.15M | ▼ 168.67M |
Short Term Investments | 81.50M | ▼ 55.17M | ▼ 45.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 208.55M | ▲ 231.60M | ▲ 242.53M | ▲ 297.69M | ▼ 161.46M | ▲ 187.15M | ▼ 168.67M |
Net Receivables | 105.81M | ▲ 120.14M | ▼ 111.57M | ▲ 139.86M | ▲ 170.11M | ▼ 167.36M | ▼ 162.89M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 12.24M | ▲ 12.31M | ▲ 12.74M | ▲ 15.21M | ▲ 17.59M | ▲ 25.02M | ▼ 20.77M |
Total Current Assets | 326.61M | ▲ 364.04M | ▲ 366.83M | ▲ 452.76M | ▼ 349.16M | ▲ 379.53M | ▼ 352.32M |
Property Plant Equipment Net | 46.10M | ▲ 84.59M | ▼ 79.15M | ▼ 74.34M | ▲ 83.55M | ▲ 99.92M | ▼ 98.65M |
Goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
Long Term Investments | -34.09M | ▼ -36.82M | ▼ -40.54M | ▼ -46.55M | ▲ 0.00 | 0.00 | ▼ -52.22M |
Tax Assets | 34.09M | ▲ 36.82M | ▲ 40.54M | ▲ 46.55M | ▲ 53.91M | ▲ 69.37M | ▼ 52.22M |
Other Non Current Assets | 87.61M | ▲ 106.17M | ▲ 125.51M | ▲ 148.03M | ▼ 91.44M | ▲ 104.90M | ▲ 169.83M |
Total Non Current Assets | 142.32M | ▲ 199.37M | ▲ 213.26M | ▲ 230.98M | ▲ 237.51M | ▲ 282.79M | ▼ 277.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 468.94M | ▲ 563.41M | ▲ 580.10M | ▲ 683.74M | ▼ 586.66M | ▲ 662.32M | ▼ 629.41M |
Account Payables | 12.28M | ▲ 18.58M | ▼ 16.33M | ▲ 24.50M | ▲ 29.12M | ▼ 4.49M | ▲ 23.93M |
Short Term Debt | -9.73M | ▲ 5.94M | ▲ 5.99M | ▼ 5.16M | ▲ 5.26M | ▲ 6.30M | ▼ 5.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.17M | ▲ 12.71M | ▼ 11.80M | ▲ 19.76M | ▼ 18.83M | ▲ 21.71M | ▼ 16.11M |
Other Current Liabilities | 86.59M | ▲ 86.72M | ▼ 83.19M | ▲ 103.55M | ▲ 105.82M | ▲ 129.41M | ▼ 68.29M |
Total Current Liabilities | 98.30M | ▲ 123.96M | ▼ 117.31M | ▲ 152.98M | ▲ 159.03M | ▲ 161.91M | ▼ 114.13M |
Long Term Debt | -3.36M | ▲ 18.16M | ▼ 14.34M | ▼ 9.81M | ▲ 13.34M | ▲ 21.96M | ▼ 21.38M |
Deferred Revenue Non Current | 1.47M | ▼ -14.17M | ▲ 0.00 | ▼ -13.95M | ▲ -9.79M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 3.36M | ▲ 14.17M | ▼ 0.00 | ▲ 13.95M | ▼ 9.79M | ▲ 15.54M | ▼ 0.00 |
Other Non Current Liabilities | 55.26M | ▲ 71.04M | ▲ 86.95M | ▲ 89.93M | ▲ 93.54M | ▲ 106.82M | ▲ 119.59M |
Total Non Current Liabilities | 56.72M | ▲ 89.20M | ▲ 101.29M | ▲ 113.69M | ▼ 106.88M | ▲ 144.33M | ▼ 140.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 24.10M | ▼ 20.33M | ▼ 14.97M | ▲ 18.60M | ▲ 21.96M | ▼ 21.38M |
Total Liabilities | 155.03M | ▲ 213.16M | ▲ 218.60M | ▲ 266.67M | ▼ 265.91M | ▲ 306.24M | ▼ 255.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K |
Retained Earnings | 342.02M | ▲ 384.67M | ▲ 421.81M | ▲ 478.37M | ▲ 528.81M | ▲ 574.08M | ▲ 588.57M |
Accumulated Other Comprehensive Income Loss | -2.85M | ▲ -1.76M | ▼ -1.93M | ▼ -1.98M | ▼ -3.59M | ▲ -2.98M | ▼ -3.19M |
Other Total Stockholders Equity | -25.33M | ▼ -32.72M | ▼ -58.45M | ▼ -59.39M | ▼ -204.54M | ▼ -215.09M | ▲ -211.14M |
Total Stockholders Equity | 313.91M | ▲ 350.25M | ▲ 361.50M | ▲ 417.07M | ▼ 320.75M | ▲ 356.09M | ▲ 374.31M |
Total Equity | 313.91M | ▲ 350.25M | ▲ 361.50M | ▲ 417.07M | ▼ 320.75M | ▲ 356.09M | ▲ 374.31M |
Total Liabilities And Stockholders Equity | 468.94M | ▲ 563.41M | ▲ 580.10M | ▲ 683.74M | ▼ 586.66M | ▲ 662.32M | ▼ 629.41M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 468.94M | ▲ 563.41M | ▲ 580.10M | ▲ 683.74M | ▼ 586.66M | ▲ 662.32M | ▼ 629.41M |
Total Investments | 81.50M | ▼ 55.17M | ▼ 45.00M | ▼ -46.55M | ▲ 0.00 | 0.00 | ▼ -52.22M |
Total Debt | 0.00 | ▲ 24.10M | ▼ 20.33M | ▼ 14.97M | ▲ 18.60M | ▲ 28.26M | ▼ 27.19M |
Net Debt | -127.06M | ▼ -152.33M | ▼ -177.20M | ▼ -282.72M | ▲ -142.86M | ▼ -158.89M | ▲ -141.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.04M | ▲ 19.12M | ▲ 21.84M | ▼ 20.38M | ▲ 22.52M | ▼ 20.93M | ▲ 30.14M |
Depreciation And Amortization | 1.58M | ▲ 1.90M | ▼ 1.70M | ▼ 1.54M | ▲ 1.86M | ▲ 2.38M | ▼ 2.32M |
Deferred Income Tax | -1.21M | ▲ -1.17M | ▲ -1.13M | ▼ -3.99M | ▲ -3.41M | ▲ 624.00K | ▲ 1.60M |
Stock Based Compensation | 3.39M | ▲ 3.88M | ▲ 3.95M | ▲ 4.02M | ▲ 4.29M | ▼ 3.18M | ▲ 7.34M |
Change In Working Capital | 23.87M | ▲ 32.03M | ▼ 15.57M | ▲ 31.47M | ▼ 14.34M | ▲ 42.88M | ▼ -32.25M |
Accounts Receivables | 16.61M | ▼ 8.12M | ▼ -560.00K | ▲ 3.42M | ▼ -5.07M | ▲ 13.08M | ▼ 3.20M |
Inventory | 7.97M | ▲ 16.31M | ▲ 16.43M | ▼ 1.83M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.01M | ▲ 3.61M | ▼ -2.96M | ▲ 2.66M | ▼ -2.93M | ▲ 2.04M | ▲ 2.58M |
Other Working Capital | 302.00K | ▲ 3.99M | ▼ 2.65M | ▲ 25.39M | ▼ 22.33M | ▲ 27.76M | ▼ -38.03M |
Other Non Cash Items | 688.00K | ▼ 4.00K | ▼ -1.05M | ▲ 761.00K | ▲ 969.00K | ▲ 1.31M | ▲ 7.49M |
Net Cash Provided By Operating Activities | 44.36M | ▲ 55.77M | ▼ 40.87M | ▲ 54.19M | ▼ 40.57M | ▲ 71.31M | ▼ 10.43M |
Investments In Property Plant And Equipment | -4.13M | ▼ -6.01M | ▲ -843.00K | ▼ -1.39M | ▼ -2.94M | ▲ -1.93M | ▲ -1.48M |
Acquisitions Net | 16.30M | ▼ 0.00 | ▲ 4.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -14.73M | ▲ 0.00 | ▼ -39.99M | ▲ 10.00M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 15.00M | ▲ 22.00M | ▼ 15.00M | ▲ 25.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -16.30M | ▲ 22.00M | ▼ -4.99M | ▲ 25.00M | ▼ -12.04M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -3.86M | ▲ 15.99M | ▼ -25.83M | ▲ 23.61M | ▼ -2.94M | ▲ -1.93M | ▲ -1.48M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -393.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 393.00K | ▼ 372.00K | ▲ 618.00K |
Common Stock Repurchased | -27.92M | ▲ -21.96M | ▲ 0.00 | 0.00 | ▼ -13.66M | ▲ -7.24M | ▲ -5.47M |
Dividends Paid | -6.72M | ▼ -8.28M | ▼ -9.84M | ▼ -10.42M | ▼ -12.15M | ▼ -13.15M | ▼ -15.58M |
Other Financing Activities | 409.00K | ▲ 1.26M | ▲ 3.72M | ▼ 436.00K | ▼ 393.00K | ▼ -22.00K | ▼ -6.80M |
Net Cash Used Provided By Financing Activities | -34.23M | ▲ -28.98M | ▲ -6.12M | ▼ -9.99M | ▼ -25.42M | ▲ -20.04M | ▼ -27.23M |
Effect Of Forex Changes On Cash | -189.00K | ▲ 818.00K | ▲ 980.00K | ▼ 90.00K | ▲ 801.00K | ▼ 713.00K | ▼ -208.00K |
Net Change In Cash | 6.08M | ▲ 43.59M | ▼ 9.89M | ▲ 67.90M | ▼ 13.02M | ▲ 50.05M | ▼ -18.49M |
Cash At End Of Period | 127.06M | ▲ 176.44M | ▲ 197.53M | ▲ 297.69M | ▼ 161.46M | ▲ 187.15M | ▼ 168.67M |
Cash At Beginning Of Period | 120.98M | ▲ 132.84M | ▲ 187.63M | ▲ 229.79M | ▼ 148.44M | ▼ 137.10M | ▲ 187.15M |
Operating Cash Flow | 44.36M | ▲ 55.77M | ▼ 40.87M | ▲ 54.19M | ▼ 40.57M | ▲ 71.31M | ▼ 10.43M |
Capital Expenditure | -4.13M | ▼ -6.01M | ▲ -843.00K | ▼ -1.39M | ▼ -2.94M | ▲ -1.93M | ▲ -1.48M |
Free Cash Flow | 40.23M | ▲ 49.75M | ▼ 40.02M | ▲ 52.80M | ▼ 37.64M | ▲ 69.38M | ▼ 8.95M |
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