Willdan Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	510.1	429.14	353.76	390.98	443.1	272.25	273.35	208.94	135.1	108.08	Upgrade
Revenue Growth (YoY)	18.87%	21.31%	-9.52%	-11.76%	62.75%	-0.40%	30.83%	54.65%	25.00%	26.39%	Upgrade
Cost of Revenue	330.33	285.56	217.88	261.59	308.13	179.28	196.66	143.26	82.08	63.82	Upgrade
Gross Profit	179.77	143.58	135.87	129.39	134.97	92.97	76.69	65.68	53.02	44.26	Upgrade
Selling, General & Admin	157.69	150.64	144.57	145.62	125.61	80.2	62.99	54.14	45.49	35.95	Upgrade
Operating Expenses	157.69	150.64	144.57	145.62	125.61	80.2	62.99	54.14	45.49	35.95	Upgrade
Operating Income	22.07	-7.06	-8.69	-16.23	9.36	12.77	13.7	11.54	7.53	8.31	Upgrade
Interest Expense / Income	9.41	5.33	3.87	5.07	4.9	0.7	0.11	0.18	0.21	0.02	Upgrade
Other Expense / Income	-1.93	-0.94	-0.16	-1.63	-0.19	-0.09	-0.1	-0	-0.02	-0.13	Upgrade
Pretax Income	14.59	-11.45	-12.4	-19.67	4.66	12.16	13.69	11.37	7.34	8.43	Upgrade
Income Tax	3.67	-3	-3.99	-5.17	-0.19	2.13	1.56	3.07	3.08	-0.99	Upgrade
Net Income	10.93	-8.45	-8.42	-14.5	4.84	10.03	12.13	8.3	4.26	9.42	Upgrade
Net Income Growth	-	-	-	-	-51.73%	-17.31%	46.15%	94.86%	-54.77%	258.02%	Upgrade
Shares Outstanding (Basic)	13	13	12	12	11	9	9	8	8	7	Upgrade
Shares Outstanding (Diluted)	14	13	12	12	12	10	9	9	8	8	Upgrade
Shares Change	4.56%	4.45%	5.64%	0.23%	20.52%	6.64%	6.89%	5.57%	4.83%	3.26%	Upgrade
EPS (Basic)	0.82	-0.65	-0.68	-1.23	0.43	1.08	1.42	1.01	0.54	1.26	Upgrade
EPS (Diluted)	0.80	-0.65	-0.68	-1.23	0.41	1.03	1.32	0.97	0.52	1.22	Upgrade
EPS Growth	-	-	-	-	-60.19%	-21.97%	36.08%	86.54%	-57.38%	248.57%	Upgrade
Free Cash Flow	29.36	-0.09	1.35	41.97	5.03	5.52	8.89	19.95	5.63	11.41	Upgrade
Free Cash Flow Per Share	2.19	-0.01	0.11	3.56	0.45	0.60	1.04	2.43	0.72	1.52	Upgrade
Gross Margin	35.24%	33.46%	38.41%	33.09%	30.46%	34.15%	28.06%	31.44%	39.25%	40.95%	Upgrade
Operating Margin	4.33%	-1.65%	-2.46%	-4.15%	2.11%	4.69%	5.01%	5.53%	5.57%	7.69%	Upgrade
Profit Margin	2.14%	-1.97%	-2.38%	-3.71%	1.09%	3.68%	4.44%	3.97%	3.15%	8.71%	Upgrade
Free Cash Flow Margin	5.76%	-0.02%	0.38%	10.73%	1.13%	2.03%	3.25%	9.55%	4.17%	10.56%	Upgrade
Effective Tax Rate	25.12%	-	-	-	-3.97%	17.52%	11.41%	26.99%	41.98%	-11.75%	Upgrade
EBITDA	40.44	11.37	8.61	4.14	25.03	19.07	17.88	14.77	9.62	8.9	Upgrade
EBITDA Margin	7.93%	2.65%	2.43%	1.06%	5.65%	7.01%	6.54%	7.07%	7.12%	8.24%	Upgrade
Depreciation & Amortization	16.43	17.49	17.15	18.74	15.47	6.21	4.08	3.22	2.07	0.46	Upgrade
EBIT	24	-6.12	-8.54	-14.6	9.56	12.86	13.8	11.55	7.55	8.44	Upgrade
EBIT Margin	4.71%	-1.43%	-2.41%	-3.73%	2.16%	4.72%	5.05%	5.53%	5.59%	7.81%	Upgrade

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).