speb/financial-data huggingface dataset:
EXPN.L balance_sheet (annual, 2026-03-31) — Total Assets: 14290000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 14290000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 10115000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10115000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Total Debt: 5565000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 5565000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5583000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5583000000.00
EXPN.L income_statement (annual, 2026-03-31) — Total Expenses: 6400000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8707000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8707000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11551000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11551000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5501000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5501000000.00
EXPN.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2045000000.00
EXPN.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 77000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77000000.00
EXPN.L income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
EXPN.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 450000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 450000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 60183651.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60183651.00
EXPN.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 1571000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1571000000.00
EXPN.L balance_sheet (annual, 2026-03-31) — Working Capital: -467000000.00
EXPN.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -467000000.00
EXPO cash_flow (annual, 2021-12-31) — Amortization Of Securities: -11000.00
EXPO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -406000.00
EXPO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 27912000.00
EXPO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 45004000.00
EXPO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
EXPO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15214000.00
EXPO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -34994000.00
EXPO cash_flow (annual, 2021-12-31) — Sale Of Investment: 79998000.00
EXPO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 0.00
EXPO income_statement (annual, 2022-12-31) — +Operating Expense: 372451000.00
EXPO income_statement (annual, 2022-12-31) — +Total Revenue: 513293000.00
EXPO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8642000.00
EXPO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 120212000.00
EXPO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -103034000.00
EXPO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 301002000.00
EXPO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
EXPO income_statement (annual, 2022-12-31) — Basic Average Shares: 51727000.00
EXPO income_statement (annual, 2022-12-31) — Basic EPS: 1.98
EXPO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 297687000.00
EXPO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69600000.00
EXPO cash_flow (annual, 2022-12-31) — Capital Expenditure: -12043000.00
EXPO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12043000.00
EXPO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18601000.00
EXPO balance_sheet (annual, 2022-12-31) — Capital Stock: 66000.00
EXPO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161458000.00
EXPO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161458000.00
EXPO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49237000.00
EXPO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 52159000.00
EXPO balance_sheet (annual, 2022-12-31) — Cash Financial: 109299000.00
EXPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -215977000.00
EXPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12043000.00
EXPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 93807000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Account Payable: 2215000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6494000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -935000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Payable: 2215000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8709000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6124000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Receivables: -33334000.00
EXPO cash_flow (annual, 2022-12-31) — Change In Working Capital: -31684000.00
EXPO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33334000.00
EXPO cash_flow (annual, 2022-12-31) — Changes In Cash: -134213000.00
EXPO balance_sheet (annual, 2022-12-31) — Common Stock: 66000.00
EXPO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49237000.00
EXPO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 320752000.00
EXPO cash_flow (annual, 2022-12-31) — Common Stock Payments: -155856000.00
EXPO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1381000.00
EXPO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 116124000.00
EXPO balance_sheet (annual, 2022-12-31) — Current Assets: 349157000.00
EXPO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5258000.00
EXPO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5258000.00
EXPO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29005000.00
EXPO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18834000.00
EXPO balance_sheet (annual, 2022-12-31) — Current Liabilities: 159029000.00
EXPO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7363000.00
EXPO cash_flow (annual, 2022-12-31) — Deferred Tax: -7363000.00
EXPO cash_flow (annual, 2022-12-31) — Depreciation: 7079000.00
EXPO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7079000.00
EXPO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7079000.00
EXPO income_statement (annual, 2022-12-31) — Diluted Average Shares: 52280000.00
EXPO income_statement (annual, 2022-12-31) — Diluted EPS: 1.96
EXPO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 102330000.00
EXPO income_statement (annual, 2022-12-31) — EBIT: 140842000.00
EXPO income_statement (annual, 2022-12-31) — EBITDA: 147921000.00
EXPO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2016000.00
EXPO cash_flow (annual, 2022-12-31) — End Cash Position: 161458000.00
EXPO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215977000.00
EXPO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3587000.00
EXPO cash_flow (annual, 2022-12-31) — Free Cash Flow: 81764000.00
EXPO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13665000.00
EXPO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3587000.00
EXPO income_statement (annual, 2022-12-31) — General And Administrative Expense: 287895000.00
EXPO balance_sheet (annual, 2022-12-31) — Goodwill: 8607000.00
EXPO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (annual, 2022-12-31) — Gross PPE: 186580000.00
EXPO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40121000.00
EXPO income_statement (annual, 2022-12-31) — Interest Income: 2096000.00
EXPO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2096000.00
EXPO balance_sheet (annual, 2022-12-31) — Invested Capital: 320752000.00
EXPO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12043000.00
EXPO balance_sheet (annual, 2022-12-31) — Land And Improvements: 18339000.00
EXPO balance_sheet (annual, 2022-12-31) — Leases: 14145000.00
EXPO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13343000.00
EXPO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13343000.00
EXPO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65108000.00
EXPO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -155856000.00
EXPO income_statement (annual, 2022-12-31) — Net Income: 102330000.00
EXPO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 102330000.00
EXPO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 102330000.00
EXPO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102330000.00
EXPO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102330000.00
EXPO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102330000.00
EXPO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 102330000.00
EXPO income_statement (annual, 2022-12-31) — Net Interest Income: 2096000.00
EXPO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EXPO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2096000.00
EXPO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12904000.00
EXPO balance_sheet (annual, 2022-12-31) — Net PPE: 83546000.00
EXPO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 312145000.00
EXPO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 143346000.00
EXPO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 91183000.00
EXPO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53909000.00
EXPO income_statement (annual, 2022-12-31) — Normalized EBITDA: 161586000.00
EXPO income_statement (annual, 2022-12-31) — Normalized Income: 112906710.00
EXPO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93807000.00
EXPO income_statement (annual, 2022-12-31) — Operating Income: 140842000.00
EXPO income_statement (annual, 2022-12-31) — Operating Revenue: 463820000.00
EXPO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50643000.00
EXPO balance_sheet (annual, 2022-12-31) — Other Current Assets: 17585000.00
EXPO income_statement (annual, 2022-12-31) — Other Gand A: 23660000.00
EXPO income_statement (annual, 2022-12-31) — Other Income Expense: -10704000.00
EXPO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2006000.00
EXPO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2355000.00
EXPO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2961000.00
EXPO income_statement (annual, 2022-12-31) — Other Operating Expenses: 84556000.00
EXPO balance_sheet (annual, 2022-12-31) — Other Properties: 18007000.00
EXPO balance_sheet (annual, 2022-12-31) — Other Receivables: 56095000.00
EXPO balance_sheet (annual, 2022-12-31) — Payables: 8642000.00
EXPO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 124766000.00
EXPO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EXPO income_statement (annual, 2022-12-31) — Pretax Income: 132234000.00
EXPO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2020000.00
EXPO balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXPO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3081000.00
EXPO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EXPO balance_sheet (annual, 2022-12-31) — Receivables: 170114000.00
EXPO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -6193000.00
EXPO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7079000.00
EXPO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -155856000.00
EXPO balance_sheet (annual, 2022-12-31) — Retained Earnings: 528810000.00
EXPO income_statement (annual, 2022-12-31) — Salaries And Wages: 264235000.00
EXPO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EXPO income_statement (annual, 2022-12-31) — Selling General And Administration: 287895000.00
EXPO balance_sheet (annual, 2022-12-31) — Share Issued: 65707000.00
EXPO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20364000.00
EXPO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 320752000.00
EXPO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 312145000.00
EXPO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3088290.00
EXPO income_statement (annual, 2022-12-31) — Tax Provision: 29904000.00
EXPO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
EXPO balance_sheet (annual, 2022-12-31) — Total Assets: 586662000.00
EXPO balance_sheet (annual, 2022-12-31) — Total Capitalization: 320752000.00
EXPO balance_sheet (annual, 2022-12-31) — Total Debt: 18601000.00
EXPO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 320752000.00
EXPO income_statement (annual, 2022-12-31) — Total Expenses: 372451000.00
EXPO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 265910000.00
EXPO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 237505000.00
EXPO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 106881000.00
EXPO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 140842000.00
EXPO income_statement (annual, 2022-12-31) — Total Unusual Items: -13665000.00
EXPO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13665000.00
EXPO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15064000.00
EXPO balance_sheet (annual, 2022-12-31) — Treasury Stock: 505539000.00
EXPO balance_sheet (annual, 2022-12-31) — Working Capital: 190128000.00
EXPO income_statement (annual, 2023-12-31) — +Operating Expense: 425444000.00
EXPO income_statement (annual, 2023-12-31) — +Total Revenue: 536766000.00
EXPO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4489000.00
EXPO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128052000.00
EXPO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -104011000.00
EXPO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321448000.00
EXPO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
EXPO income_statement (annual, 2023-12-31) — Basic Average Shares: 51152000.00
EXPO income_statement (annual, 2023-12-31) — Basic EPS: 1.96
EXPO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161458000.00
EXPO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69698000.00
EXPO cash_flow (annual, 2023-12-31) — Capital Expenditure: -16356000.00
EXPO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16356000.00
EXPO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28261000.00
EXPO balance_sheet (annual, 2023-12-31) — Capital Stock: 66000.00
EXPO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187150000.00
EXPO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187150000.00
EXPO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54043000.00
EXPO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 54686000.00
EXPO balance_sheet (annual, 2023-12-31) — Cash Financial: 132464000.00
EXPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -86009000.00
EXPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16356000.00
EXPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 127352000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Account Payable: -5055000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3902000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2723000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Payable: -5055000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1153000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6669000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Receivables: -471000.00
EXPO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5570000.00
EXPO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -471000.00
EXPO cash_flow (annual, 2023-12-31) — Changes In Cash: 24987000.00
EXPO balance_sheet (annual, 2023-12-31) — Common Stock: 66000.00
EXPO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54043000.00
EXPO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 356085000.00
EXPO cash_flow (annual, 2023-12-31) — Common Stock Payments: -24208000.00
EXPO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1114000.00
EXPO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 116243000.00
EXPO balance_sheet (annual, 2023-12-31) — Current Assets: 379532000.00
EXPO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6302000.00
EXPO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6302000.00
EXPO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34875000.00
EXPO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21709000.00
EXPO balance_sheet (annual, 2023-12-31) — Current Liabilities: 161909000.00
EXPO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 85000.00
EXPO cash_flow (annual, 2023-12-31) — Deferred Tax: 85000.00
EXPO cash_flow (annual, 2023-12-31) — Depreciation: 8916000.00
EXPO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8916000.00
EXPO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8916000.00
EXPO income_statement (annual, 2023-12-31) — Diluted Average Shares: 51635000.00
EXPO income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
EXPO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100339000.00
EXPO income_statement (annual, 2023-12-31) — EBIT: 111322000.00
EXPO income_statement (annual, 2023-12-31) — EBITDA: 120238000.00
EXPO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 705000.00
EXPO cash_flow (annual, 2023-12-31) — End Cash Position: 187150000.00
EXPO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -86009000.00
EXPO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2977000.00
EXPO cash_flow (annual, 2023-12-31) — Free Cash Flow: 110996000.00
EXPO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14056000.00
EXPO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2977000.00
EXPO income_statement (annual, 2023-12-31) — General And Administrative Expense: 344326000.00
EXPO balance_sheet (annual, 2023-12-31) — Goodwill: 8607000.00
EXPO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (annual, 2023-12-31) — Gross PPE: 203929000.00
EXPO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38944000.00
EXPO income_statement (annual, 2023-12-31) — Interest Income: 7150000.00
EXPO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7150000.00
EXPO balance_sheet (annual, 2023-12-31) — Invested Capital: 356085000.00
EXPO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16356000.00
EXPO balance_sheet (annual, 2023-12-31) — Land And Improvements: 18339000.00
EXPO balance_sheet (annual, 2023-12-31) — Leases: 23759000.00
EXPO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21959000.00
EXPO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21959000.00
EXPO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66419000.00
EXPO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -24208000.00
EXPO income_statement (annual, 2023-12-31) — Net Income: 100339000.00
EXPO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100339000.00
EXPO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100339000.00
EXPO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 100339000.00
EXPO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 100339000.00
EXPO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 100339000.00
EXPO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100339000.00
EXPO income_statement (annual, 2023-12-31) — Net Interest Income: 7150000.00
EXPO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EXPO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7150000.00
EXPO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9942000.00
EXPO balance_sheet (annual, 2023-12-31) — Net PPE: 99918000.00
EXPO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 347478000.00
EXPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 154993000.00
EXPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 103398000.00
EXPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53824000.00
EXPO income_statement (annual, 2023-12-31) — Normalized EBITDA: 106182000.00
EXPO income_statement (annual, 2023-12-31) — Normalized Income: 89965672.00
EXPO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 127352000.00
EXPO income_statement (annual, 2023-12-31) — Operating Income: 111322000.00
EXPO income_statement (annual, 2023-12-31) — Operating Revenue: 497189000.00
EXPO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50573000.00
EXPO balance_sheet (annual, 2023-12-31) — Other Current Assets: 25022000.00
EXPO income_statement (annual, 2023-12-31) — Other Gand A: 24440000.00
EXPO income_statement (annual, 2023-12-31) — Other Income Expense: 17424000.00
EXPO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3727000.00
EXPO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3426000.00
EXPO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3368000.00
EXPO income_statement (annual, 2023-12-31) — Other Operating Expenses: 81118000.00
EXPO balance_sheet (annual, 2023-12-31) — Other Properties: 24600000.00
EXPO balance_sheet (annual, 2023-12-31) — Other Receivables: 44589000.00
EXPO balance_sheet (annual, 2023-12-31) — Payables: 4489000.00
EXPO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 120732000.00
EXPO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EXPO income_statement (annual, 2023-12-31) — Pretax Income: 135896000.00
EXPO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2184000.00
EXPO balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXPO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3225000.00
EXPO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EXPO balance_sheet (annual, 2023-12-31) — Receivables: 167360000.00
EXPO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5281000.00
EXPO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8916000.00
EXPO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24208000.00
EXPO balance_sheet (annual, 2023-12-31) — Retained Earnings: 574082000.00
EXPO income_statement (annual, 2023-12-31) — Salaries And Wages: 319886000.00
EXPO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EXPO income_statement (annual, 2023-12-31) — Selling General And Administration: 344326000.00
EXPO balance_sheet (annual, 2023-12-31) — Share Issued: 65707000.00
EXPO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20357000.00
EXPO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 356085000.00
EXPO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 347478000.00
EXPO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3682672.00
EXPO income_statement (annual, 2023-12-31) — Tax Provision: 35557000.00
EXPO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
EXPO balance_sheet (annual, 2023-12-31) — Total Assets: 646777000.00
EXPO balance_sheet (annual, 2023-12-31) — Total Capitalization: 356085000.00
EXPO balance_sheet (annual, 2023-12-31) — Total Debt: 28261000.00
EXPO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 356085000.00
EXPO income_statement (annual, 2023-12-31) — Total Expenses: 425444000.00
EXPO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 290692000.00
EXPO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267245000.00
EXPO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128783000.00
EXPO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 111322000.00
EXPO income_statement (annual, 2023-12-31) — Total Unusual Items: 14056000.00
EXPO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14056000.00
EXPO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15134000.00
EXPO balance_sheet (annual, 2023-12-31) — Treasury Stock: 536534000.00
EXPO balance_sheet (annual, 2023-12-31) — Working Capital: 217623000.00
EXPO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 10570000.00
EXPO income_statement (annual, 2024-12-31) — +Operating Expense: 438957000.00
EXPO income_statement (annual, 2024-12-31) — +Total Revenue: 558514000.00
EXPO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5272000.00
EXPO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117503000.00
EXPO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112202000.00
EXPO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 345689000.00
EXPO income_statement (annual, 2024-12-31) — Basic Average Shares: 51129000.00
EXPO income_statement (annual, 2024-12-31) — Basic EPS: 2.13
EXPO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 187150000.00
EXPO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70416000.00
EXPO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70416000.00
EXPO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6939000.00
EXPO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6939000.00
EXPO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81477000.00
EXPO balance_sheet (annual, 2024-12-31) — Capital Stock: 66000.00
EXPO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 258901000.00
EXPO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 258901000.00
EXPO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -58214000.00
EXPO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 57549000.00
EXPO balance_sheet (annual, 2024-12-31) — Cash Financial: 201352000.00
EXPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -65108000.00
EXPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6939000.00
EXPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 144537000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Account Payable: 436000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 495000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2772000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Payable: 436000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 931000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1798000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Receivables: 1503000.00
EXPO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1460000.00
EXPO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1503000.00
EXPO cash_flow (annual, 2024-12-31) — Changes In Cash: 72490000.00
EXPO balance_sheet (annual, 2024-12-31) — Common Stock: 66000.00
EXPO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -58214000.00
EXPO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421068000.00
EXPO cash_flow (annual, 2024-12-31) — Common Stock Payments: -5710000.00
EXPO balance_sheet (annual, 2024-12-31) — Construction In Progress: 219000.00
EXPO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 219000.00
EXPO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 121173000.00
EXPO balance_sheet (annual, 2024-12-31) — Current Assets: 446881000.00
EXPO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5393000.00
EXPO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5393000.00
EXPO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 31345000.00
EXPO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16369000.00
EXPO balance_sheet (annual, 2024-12-31) — Current Liabilities: 163183000.00
EXPO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3303000.00
EXPO cash_flow (annual, 2024-12-31) — Deferred Tax: -3303000.00
EXPO cash_flow (annual, 2024-12-31) — Depreciation: 9689000.00
EXPO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9689000.00
EXPO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9689000.00
EXPO income_statement (annual, 2024-12-31) — Diluted Average Shares: 51569000.00
EXPO income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
EXPO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 109002000.00
EXPO income_statement (annual, 2024-12-31) — EBIT: 119557000.00
EXPO income_statement (annual, 2024-12-31) — EBITDA: 129246000.00
EXPO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -739000.00
EXPO cash_flow (annual, 2024-12-31) — End Cash Position: 258901000.00
EXPO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65108000.00
EXPO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -3791000.00
EXPO cash_flow (annual, 2024-12-31) — Free Cash Flow: 137598000.00
EXPO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14914000.00
EXPO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3791000.00
EXPO income_statement (annual, 2024-12-31) — General And Administrative Expense: 352737000.00
EXPO balance_sheet (annual, 2024-12-31) — Goodwill: 8607000.00
EXPO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (annual, 2024-12-31) — Gross PPE: 260457000.00
EXPO income_statement (annual, 2024-12-31) — Interest Income: 10001000.00
EXPO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10001000.00
EXPO balance_sheet (annual, 2024-12-31) — Invested Capital: 421068000.00
EXPO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6939000.00
EXPO balance_sheet (annual, 2024-12-31) — Land And Improvements: 18339000.00
EXPO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18339000.00
EXPO balance_sheet (annual, 2024-12-31) — Leases: 25445000.00
EXPO balance_sheet (quarterly, 2024-12-31) — Leases: 25445000.00
EXPO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 76084000.00
EXPO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76084000.00
EXPO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70790000.00
EXPO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70790000.00
EXPO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5710000.00
EXPO income_statement (annual, 2024-12-31) — Net Income: 109002000.00
EXPO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 109002000.00
EXPO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 109002000.00
EXPO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109002000.00
EXPO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109002000.00
EXPO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 109002000.00
EXPO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 109002000.00
EXPO income_statement (annual, 2024-12-31) — Net Interest Income: 10001000.00
EXPO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10001000.00
EXPO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6920000.00
EXPO balance_sheet (annual, 2024-12-31) — Net PPE: 148255000.00
EXPO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 412461000.00
EXPO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 167386000.00
EXPO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 112646000.00
EXPO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57127000.00
EXPO income_statement (annual, 2024-12-31) — Normalized EBITDA: 114332000.00
EXPO income_statement (annual, 2024-12-31) — Normalized Income: 97970882.21
EXPO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144537000.00
EXPO income_statement (annual, 2024-12-31) — Operating Income: 119557000.00
EXPO income_statement (annual, 2024-12-31) — Operating Revenue: 518490000.00
EXPO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50814000.00
EXPO balance_sheet (annual, 2024-12-31) — Other Current Assets: 26573000.00
EXPO income_statement (annual, 2024-12-31) — Other Gand A: 22726000.00
EXPO income_statement (annual, 2024-12-31) — Other Income Expense: 17812000.00
EXPO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6141000.00
EXPO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4289000.00
EXPO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2898000.00
EXPO income_statement (annual, 2024-12-31) — Other Operating Expenses: 86220000.00
EXPO balance_sheet (annual, 2024-12-31) — Other Properties: 75248000.00
EXPO balance_sheet (annual, 2024-12-31) — Other Receivables: 50045000.00
EXPO balance_sheet (annual, 2024-12-31) — Payables: 5272000.00
EXPO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 126445000.00
EXPO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EXPO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
EXPO income_statement (annual, 2024-12-31) — Pretax Income: 147370000.00
EXPO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5736000.00
EXPO balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXPO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXPO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4450000.00
EXPO balance_sheet (annual, 2024-12-31) — Receivables: 161407000.00
EXPO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -6141000.00
EXPO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9689000.00
EXPO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5710000.00
EXPO balance_sheet (annual, 2024-12-31) — Retained Earnings: 624151000.00
EXPO income_statement (annual, 2024-12-31) — Salaries And Wages: 330011000.00
EXPO income_statement (annual, 2024-12-31) — Selling General And Administration: 352737000.00
EXPO balance_sheet (annual, 2024-12-31) — Share Issued: 65707000.00
EXPO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23239000.00
EXPO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421068000.00
EXPO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 412461000.00
EXPO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3882882.21
EXPO income_statement (annual, 2024-12-31) — Tax Provision: 38368000.00
EXPO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
EXPO balance_sheet (annual, 2024-12-31) — Total Assets: 777270000.00
EXPO balance_sheet (annual, 2024-12-31) — Total Capitalization: 421068000.00
EXPO balance_sheet (annual, 2024-12-31) — Total Debt: 81477000.00
EXPO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421068000.00
EXPO income_statement (annual, 2024-12-31) — Total Expenses: 438957000.00
EXPO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 356202000.00
EXPO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 330389000.00
EXPO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 193019000.00
EXPO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 119557000.00
EXPO income_statement (annual, 2024-12-31) — Total Unusual Items: 14914000.00
EXPO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14914000.00
EXPO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14893000.00
EXPO balance_sheet (annual, 2024-12-31) — Treasury Stock: 545047000.00
EXPO balance_sheet (annual, 2024-12-31) — Working Capital: 283698000.00
EXPO income_statement (quarterly, 2025-03-31) — +Operating Expense: 101075000.00
EXPO income_statement (quarterly, 2025-03-31) — +Total Revenue: 145507000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36783000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110725000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -114770000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 361776000.00
EXPO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51283000.00
EXPO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
EXPO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 258901000.00
EXPO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1754000.00
EXPO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1754000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80121000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 245113000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 245113000.00
EXPO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16367000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 58163000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 186950000.00
EXPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20049000.00
EXPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1754000.00
EXPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7274000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11595000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -27571000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2133000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Payable: 11595000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15976000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3331000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5637000.00
EXPO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27077000.00
EXPO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5637000.00
EXPO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14529000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Common Stock: 66000.00
EXPO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16367000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 441408000.00
EXPO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EXPO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 74074000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Current Assets: 432796000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5633000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5633000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13782000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13782000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130272000.00
EXPO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3226000.00
EXPO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3226000.00
EXPO cash_flow (quarterly, 2025-03-31) — Depreciation: 2492000.00
EXPO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2492000.00
EXPO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2492000.00
EXPO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51650000.00
EXPO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.52
EXPO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26650000.00
EXPO income_statement (quarterly, 2025-03-31) — EBIT: 44432000.00
EXPO income_statement (quarterly, 2025-03-31) — EBITDA: 46924000.00
EXPO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 741000.00
EXPO cash_flow (quarterly, 2025-03-31) — End Cash Position: 245113000.00
EXPO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20049000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -2845000.00
EXPO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5520000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2845000.00
EXPO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 80910000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Goodwill: 8607000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 259975000.00
EXPO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1461000.00
EXPO income_statement (quarterly, 2025-03-31) — Interest Income: 2714000.00
EXPO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2714000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 441408000.00
EXPO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1754000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 74488000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74488000.00
EXPO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EXPO income_statement (quarterly, 2025-03-31) — Net Income: 26650000.00
EXPO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26650000.00
EXPO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26650000.00
EXPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26650000.00
EXPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26650000.00
EXPO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26650000.00
EXPO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26650000.00
EXPO income_statement (quarterly, 2025-03-31) — Net Interest Income: 2714000.00
EXPO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2714000.00
EXPO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4166000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Net PPE: 145205000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 432801000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 170153000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 111922000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60354000.00
EXPO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46924000.00
EXPO income_statement (quarterly, 2025-03-31) — Normalized Income: 26650000.00
EXPO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7274000.00
EXPO income_statement (quarterly, 2025-03-31) — Operating Income: 44432000.00
EXPO income_statement (quarterly, 2025-03-31) — Operating Revenue: 137437000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50854000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20895000.00
EXPO income_statement (quarterly, 2025-03-31) — Other Gand A: 5007000.00
EXPO income_statement (quarterly, 2025-03-31) — Other Income Expense: -9386000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6478000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5149000.00
EXPO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9386000.00
EXPO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 20165000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Other Properties: 259975000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62371000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Payables: 36783000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 110857000.00
EXPO income_statement (quarterly, 2025-03-31) — Pretax Income: 37760000.00
EXPO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 484000.00
EXPO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 256000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Receivables: 166788000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -6308000.00
EXPO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2492000.00
EXPO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EXPO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 635020000.00
EXPO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 75903000.00
EXPO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80910000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Share Issued: 65707000.00
EXPO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8179000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 441408000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 432801000.00
EXPO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXPO income_statement (quarterly, 2025-03-31) — Tax Provision: 11110000.00
EXPO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
EXPO balance_sheet (quarterly, 2025-03-31) — Total Assets: 763239000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 441408000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Total Debt: 80121000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 441408000.00
EXPO income_statement (quarterly, 2025-03-31) — Total Expenses: 101075000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 321831000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 330443000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191559000.00
EXPO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 44432000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14853000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 552609000.00
EXPO balance_sheet (quarterly, 2025-03-31) — Working Capital: 302524000.00
EXPO income_statement (quarterly, 2025-06-30) — +Operating Expense: 124785000.00
EXPO income_statement (quarterly, 2025-06-30) — +Total Revenue: 141962000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25268000.00