Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
44.79
+1.11 (2.54%)
At close: Nov 4, 2024, 4:00 PM
46.05
+1.26 (2.81%)
After-hours: Nov 4, 2024, 4:39 PM EST
Willdan Group Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Revenue | 577.41 | 510.1 | 429.14 | 353.76 | 390.98 | 443.1 | Upgrade
|
| Revenue Growth (YoY) | 23.47% | 18.87% | 21.31% | -9.52% | -11.76% | 62.75% | Upgrade
|
| Cost of Revenue | 375.17 | 330.33 | 285.56 | 217.88 | 261.59 | 308.13 | Upgrade
|
| Gross Profit | 202.25 | 179.77 | 143.58 | 135.87 | 129.39 | 134.97 | Upgrade
|
| Selling, General & Admin | 155.17 | 141.26 | 133.15 | 127.42 | 126.88 | 110.58 | Upgrade
|
| Operating Expenses | 170.02 | 157.69 | 150.64 | 144.57 | 145.62 | 125.61 | Upgrade
|
| Operating Income | 32.23 | 22.07 | -7.06 | -8.69 | -16.23 | 9.36 | Upgrade
|
| Interest Expense | -8.33 | -9.41 | -5.33 | -3.87 | -5.07 | -4.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.83 | 1.93 | 0.94 | 0.16 | 1.63 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 26.73 | 14.59 | -11.45 | -12.4 | -19.67 | 4.66 | Upgrade
|
| Pretax Income | 26.73 | 14.59 | -11.45 | -12.4 | -19.67 | 4.66 | Upgrade
|
| Income Tax Expense | 3.82 | 3.67 | -3 | -3.99 | -5.17 | -0.19 | Upgrade
|
| Net Income | 22.91 | 10.93 | -8.45 | -8.42 | -14.5 | 4.84 | Upgrade
|
| Net Income to Common | 22.91 | 10.93 | -8.45 | -8.42 | -14.5 | 4.84 | Upgrade
|
| Net Income Growth | 827.65% | - | - | - | - | -51.73% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 13 | 13 | 12 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 4.27% | 4.56% | 4.45% | 5.64% | 0.23% | 20.52% | Upgrade
|
| EPS (Basic) | 1.67 | 0.82 | -0.65 | -0.68 | -1.23 | 0.43 | Upgrade
|
| EPS (Diluted) | 1.63 | 0.80 | -0.65 | -0.68 | -1.23 | 0.41 | Upgrade
|
| EPS Growth | 802.09% | - | - | - | - | -60.19% | Upgrade
|
| Free Cash Flow | 45.3 | 29.29 | -0.17 | 1.3 | 41.95 | 4.98 | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 2.15 | -0.01 | 0.10 | 3.56 | 0.42 | Upgrade
|
| Gross Margin | 35.03% | 35.24% | 33.46% | 38.41% | 33.09% | 30.46% | Upgrade
|
| Operating Margin | 5.58% | 4.33% | -1.65% | -2.46% | -4.15% | 2.11% | Upgrade
|
| Profit Margin | 3.97% | 2.14% | -1.97% | -2.38% | -3.71% | 1.09% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 5.74% | -0.04% | 0.37% | 10.73% | 1.12% | Upgrade
|
| EBITDA | 47.08 | 38.51 | 10.43 | 8.46 | 2.52 | 24.84 | Upgrade
|
| EBITDA Margin | 8.15% | 7.55% | 2.43% | 2.39% | 0.64% | 5.60% | Upgrade
|
| D&A For EBITDA | 14.85 | 16.43 | 17.49 | 17.15 | 18.74 | 15.47 | Upgrade
|
| EBIT | 32.23 | 22.07 | -7.06 | -8.69 | -16.23 | 9.36 | Upgrade
|
| EBIT Margin | 5.58% | 4.33% | -1.65% | -2.46% | -4.15% | 2.11% | Upgrade
|
| Effective Tax Rate | 14.28% | 25.12% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.