Willdan Group, Inc. (WLDN)

Willdan Group Income Statement

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Revenue	529.98	510.1	429.14	353.76	390.98	443.1
Revenue Growth (YoY)	20.48%	18.87%	21.31%	-9.52%	-11.76%	62.75%
Cost of Revenue	344.08	330.33	285.56	217.88	261.59	308.13
Gross Profit	185.9	179.77	143.58	135.87	129.39	134.97
Selling, General & Admin	162.48	157.69	150.64	144.57	145.62	125.61
Operating Expenses	162.48	157.69	150.64	144.57	145.62	125.61
Operating Income	23.42	22.07	-7.06	-8.69	-16.23	9.36
Interest Expense / Income	9.08	9.41	5.33	3.87	5.07	4.9
Other Expense / Income	-2.49	-1.93	-0.94	-0.16	-1.63	-0.19
Pretax Income	16.83	14.59	-11.45	-12.4	-19.67	4.66
Income Tax	3.9	3.67	-3	-3.99	-5.17	-0.19
Net Income	12.94	10.93	-8.45	-8.42	-14.5	4.84
Net Income Growth	-	-	-	-	-	-51.73%
Shares Outstanding (Basic)	14	13	13	12	12	11
Shares Outstanding (Diluted)	14	14	13	12	12	12
Shares Change	3.27%	4.56%	4.45%	5.64%	0.23%	20.52%
EPS (Basic)	0.97	0.82	-0.65	-0.68	-1.23	0.43
EPS (Diluted)	0.94	0.80	-0.65	-0.68	-1.23	0.41
EPS Growth	-	-	-	-	-	-60.19%
Free Cash Flow	40.54	29.36	-0.09	1.35	41.97	5.03
Free Cash Flow Per Share	2.98	2.19	-0.01	0.11	3.56	0.45
Gross Margin	35.08%	35.24%	33.46%	38.41%	33.09%	30.46%
Operating Margin	4.42%	4.33%	-1.65%	-2.46%	-4.15%	2.11%
Profit Margin	2.44%	2.14%	-1.97%	-2.38%	-3.71%	1.09%
Free Cash Flow Margin	7.65%	5.76%	-0.02%	0.38%	10.73%	1.13%
Effective Tax Rate	23.14%	25.12%	-	-	-	-3.97%
EBITDA	41.74	40.44	11.37	8.61	4.14	25.03
EBITDA Margin	7.88%	7.93%	2.65%	2.43%	1.06%	5.65%
Depreciation & Amortization	15.82	16.43	17.49	17.15	18.74	15.47
EBIT	25.92	24	-6.12	-8.54	-14.6	9.56
EBIT Margin	4.89%	4.71%	-1.43%	-2.41%	-3.73%	2.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).