Willdan Group, Inc. (WLDN)
USD 38.76
(-4.06%)
USD 38.76
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 510.09 Million | 429.13 Million | 353.75 Million | 390.98 Million | 443.09 Million | 272.25 Million |
| Cost of Revenue | 346.75 Million | 285.55 Million | 217.88 Million | 261.58 Million | 308.12 Million | 179.28 Million |
| Gross Profit | 163.33 Million | 143.57 Million | 135.87 Million | 129.39 Million | 134.97 Million | 92.97 Million |
| Operating Expenses | 157.69 Million | 150.64 Million | 144.56 Million | 145.62 Million | 125.61 Million | 80.2 Million |
| Selling, General and Administrative Expenses | 141.26 Million | 133.15 Million | 127.41 Million | 97.82 Million | 86.98 Million | 57.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 17.48 Million | 17.14 Million | 47.79 Million | 38.62 Million | 90 Thousand |
| Cost and Expenses | 488.02 Million | 436.2 Million | 362.44 Million | 407.2 Million | 433.73 Million | 259.48 Million |
| Operating Income | 22.07 Million | -6.12 Million | -8.53 Million | -14.6 Million | 9.36 Million | 12.77 Million |
| Interest Expense | 9.41 Million | 5.32 Million | 3.86 Million | 5.06 Million | 4.9 Million | 700 Thousand |
| Income Tax Expense | 3.66 Million | -3 Million | -3.98 Million | -5.17 Million | -185 Thousand | 2.13 Million |
| Earnings before Tax | 14.59 Million | -11.45 Million | -12.4 Million | -19.66 Million | 4.65 Million | 12.16 Million |
| Net Income | 10.92 Million | -8.44 Million | -8.41 Million | -14.49 Million | 4.84 Million | 10.03 Million |
| Earnings Per Share Basic | 0.82 | -0.65 | -0.68 | -1.23 | 0.43 | 1.03 |
| Earnings Per Share Diluted | 0.80 | -0.65 | -0.68 | -1.23 | 0.41 | 1.03 |
| Weighted Average Shares Outstanding | 13.39 Million | 13.01 Million | 12.45 Million | 11.79 Million | 11.16 Million | 9.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.6 Million | 13.01 Million | 12.45 Million | 11.79 Million | 11.76 Million | 9.76 Million |
| Gross Margin | 0.32 | 0.33 | 0.38 | 0.33 | 0.30 | 0.34 |
| EBIT Margin | 0.08 | 0.03 | 0.02 | 0.01 | 0.06 | 0.07 |
| Profit Margin | 0.02 | -0.02 | -0.02 | -0.04 | 0.01 | 0.04 |
| EBITDA | 38.5 Million | 11.36 Million | 8.61 Million | 4.14 Million | 25.02 Million | 19.07 Million |
| Earnings Before Tax Margin | 0.04 | -0.01 | -0.02 | -0.04 | 0.02 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 158.25 Million | 140.99 Million | 122.48 Million | 155.67 Million | 510.09 Million | 132.73 Million |
| Cost of Revenue | 106.65 Million | 95.82 Million | 78.66 Million | 105.16 Million | 346.75 Million | 89.31 Million |
| Gross Profit | 51.6 Million | 45.17 Million | 43.82 Million | 50.51 Million | 163.33 Million | 43.42 Million |
| Operating Expenses | 42.92 Million | 38.72 Million | 38.46 Million | 38.76 Million | 141.26 Million | 39.59 Million |
| Selling, General and Administrative Expenses | 39.21 Million | 38.72 Million | 38.46 Million | 38.76 Million | - | 35.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.71 Million | 826 Thousand | 704 Thousand | 538 Thousand | 1.93 Million | 879 Thousand |
| Cost and Expenses | 149.57 Million | 134.54 Million | 117.12 Million | 143.92 Million | 488.02 Million | 128.9 Million |
| Operating Income | 8.67 Million | 6.44 Million | 5.36 Million | 11.74 Million | 22.07 Million | 3.83 Million |
| Interest Expense | 1.93 Million | 1.96 Million | 2.13 Million | 2.3 Million | 9.41 Million | 2.43 Million |
| Income Tax Expense | 157 Thousand | 720 Thousand | 986 Thousand | 1.95 Million | 3.66 Million | 713 Thousand |
| Earnings before Tax | 7.5 Million | 5.31 Million | 3.92 Million | 9.98 Million | 14.59 Million | 2.27 Million |
| Net Income | 7.34 Million | 4.59 Million | 2.94 Million | 8.03 Million | 10.92 Million | 1.56 Million |
| Earnings Per Share Basic | 0.53 | 0.33 | 0.22 | 0.59 | - | 0.12 |
| Earnings Per Share Diluted | 0.52 | 0.33 | 0.21 | 0.58 | - | 0.11 |
| Weighted Average Shares Outstanding | 13.75 Million | 13.72 Million | 13.6 Million | 13.5 Million | 13.39 Million | 13.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.13 Million | 14.07 Million | 13.91 Million | 13.73 Million | 13.6 Million | 13.7 Million |
| Gross Margin | 0.33 | 0.32 | 0.36 | 0.32 | 0.32 | 0.33 |
| EBIT Margin | 0.08 | 0.07 | 0.07 | 0.10 | - | 0.07 |
| Profit Margin | 0.05 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 |
| EBITDA | 13.15 Million | 10.07 Million | 8.95 Million | 15.66 Million | - | 8.9 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.04 | 0.08 | 0.04 | 0.03 |
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