Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
42.66
+0.88 (2.11%)
At close: Nov 22, 2024, 4:00 PM
43.12
+0.46 (1.08%)
After-hours: Nov 22, 2024, 4:01 PM EST

Willdan Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Jan '21 Dec '19 2018 - 2014
Revenue
577.41510.1429.14353.76390.98443.1
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Revenue Growth (YoY)
23.47%18.87%21.31%-9.52%-11.76%62.75%
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Cost of Revenue
375.17330.33285.56217.88261.59308.13
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Gross Profit
202.25179.77143.58135.87129.39134.97
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Selling, General & Admin
155.17141.26133.15127.42126.88110.58
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Operating Expenses
170.02157.69150.64144.57145.62125.61
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Operating Income
32.2322.07-7.06-8.69-16.239.36
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Interest Expense
-8.33-9.41-5.33-3.87-5.07-4.9
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Other Non Operating Income (Expenses)
2.831.930.940.161.630.19
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EBT Excluding Unusual Items
26.7314.59-11.45-12.4-19.674.66
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Pretax Income
26.7314.59-11.45-12.4-19.674.66
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Income Tax Expense
3.823.67-3-3.99-5.17-0.19
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Net Income
22.9110.93-8.45-8.42-14.54.84
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Net Income to Common
22.9110.93-8.45-8.42-14.54.84
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Net Income Growth
827.65%-----51.73%
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Shares Outstanding (Basic)
141313121211
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Shares Outstanding (Diluted)
141413121212
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Shares Change (YoY)
4.27%4.56%4.45%5.64%0.23%20.52%
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EPS (Basic)
1.670.82-0.65-0.68-1.230.43
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EPS (Diluted)
1.630.80-0.65-0.68-1.230.41
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EPS Growth
802.09%-----60.19%
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Free Cash Flow
45.329.29-0.171.341.954.98
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Free Cash Flow Per Share
3.232.15-0.010.103.560.42
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Gross Margin
35.03%35.24%33.46%38.41%33.09%30.46%
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Operating Margin
5.58%4.33%-1.65%-2.46%-4.15%2.11%
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Profit Margin
3.97%2.14%-1.97%-2.38%-3.71%1.09%
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Free Cash Flow Margin
7.84%5.74%-0.04%0.37%10.73%1.12%
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EBITDA
47.0838.5110.438.462.5224.84
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EBITDA Margin
8.15%7.55%2.43%2.39%0.64%5.60%
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D&A For EBITDA
14.8516.4317.4917.1518.7415.47
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EBIT
32.2322.07-7.06-8.69-16.239.36
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EBIT Margin
5.58%4.33%-1.65%-2.46%-4.15%2.11%
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Effective Tax Rate
14.28%25.12%----
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Source: S&P Capital IQ. Standard template. Financial Sources.