Willdan Group, Inc. (WLDN)

Willdan Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	565.8	510.1	429.14	353.76	390.98
Revenue Growth (YoY)	10.92%	18.87%	21.31%	-9.52%	-11.76%
Cost of Revenue	363.02	330.33	285.56	217.88	261.59
Gross Profit	202.78	179.77	143.58	135.87	129.39
Selling, General & Admin	156.68	141.26	133.15	127.42	126.88
Operating Expenses	171.43	157.69	150.64	144.57	145.62
Operating Income	31.35	22.07	-7.06	-8.69	-16.23
Interest Expense	-7.8	-9.41	-5.33	-3.87	-5.07
Other Non Operating Income (Expenses)	3.13	1.93	0.94	0.16	1.63
EBT Excluding Unusual Items	26.68	14.59	-11.45	-12.4	-19.67
Pretax Income	26.68	14.59	-11.45	-12.4	-19.67
Income Tax Expense	4.11	3.67	-3	-3.99	-5.17
Net Income	22.57	10.93	-8.45	-8.42	-14.5
Net Income to Common	22.57	10.93	-8.45	-8.42	-14.5
Net Income Growth	106.57%	-	-	-	-
Shares Outstanding (Basic)	14	13	13	12	12
Shares Outstanding (Diluted)	14	14	13	12	12
Shares Change (YoY)	4.70%	4.56%	4.45%	5.64%	0.23%
EPS (Basic)	1.63	0.82	-0.65	-0.68	-1.23
EPS (Diluted)	1.58	0.80	-0.65	-0.68	-1.23
EPS Growth	97.50%	-	-	-	-
Free Cash Flow	63.66	29.29	-0.17	1.3	41.95
Free Cash Flow Per Share	4.47	2.15	-0.01	0.10	3.56
Gross Margin	35.84%	35.24%	33.46%	38.41%	33.09%
Operating Margin	5.54%	4.33%	-1.65%	-2.46%	-4.15%
Profit Margin	3.99%	2.14%	-1.97%	-2.38%	-3.71%
Free Cash Flow Margin	11.25%	5.74%	-0.04%	0.37%	10.73%
EBITDA	46.1	38.51	10.43	8.46	2.52
EBITDA Margin	8.15%	7.55%	2.43%	2.39%	0.64%
D&A For EBITDA	14.75	16.43	17.49	17.15	18.74
EBIT	31.35	22.07	-7.06	-8.69	-16.23
EBIT Margin	5.54%	4.33%	-1.65%	-2.46%	-4.15%
Effective Tax Rate	15.40%	25.12%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.