Willdan Group, Inc. (WLDN) Income Statement Analysis

See more : New England Power Company PFD 6% (NEWEN) Income Statement Analysis – Financial Results

Complete financial analysis of Willdan Group, Inc. (WLDN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Willdan Group, Inc., a leading company in the Engineering & Construction industry within the Industrials sector.

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Willdan Group, Inc. (WLDN)

Industry: Engineering & Construction

Sector: Industrials

Website: https://www.willdan.com

About Willdan Group, Inc.

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	510.10M	429.14M	353.76M	390.98M	443.10M	272.25M	273.35M	208.94M	135.10M	108.08M	85.51M	93.44M	107.17M	77.90M	61.61M	73.19M	78.80M	78.34M	67.26M	58.26M	54.49M	0.00	0.00
Cost of Revenue	330.33M	285.56M	217.88M	261.59M	308.13M	179.28M	196.66M	143.26M	82.08M	63.82M	48.93M	58.96M	64.73M	42.02M	28.84M	32.71M	31.94M	30.27M	27.19M	23.21M	0.00	20.31M	19.37M
Gross Profit	179.77M	143.58M	135.87M	129.39M	134.97M	92.97M	76.69M	65.68M	53.02M	44.26M	36.58M	34.48M	42.44M	35.87M	32.76M	40.48M	46.86M	48.07M	40.07M	35.05M	54.49M	-20.31M	-19.37M
Gross Profit Ratio	35.24%	33.46%	38.41%	33.09%	30.46%	34.15%	28.06%	31.44%	39.25%	40.95%	42.78%	36.90%	39.60%	46.05%	53.18%	55.30%	59.47%	61.37%	59.57%	60.17%	100.00%	0.00%	0.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	141.26M	133.15M	127.42M	97.82M	86.98M	57.11M	43.93M	36.41M	30.76M	26.03M	25.39M	27.52M	27.67M	31.83M	35.68M	41.15M	44.34M	41.03M	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.80M	-535.00K	0.00	0.00	0.00	0.00	0.00
SG&A	141.26M	133.15M	127.42M	97.82M	86.98M	57.11M	43.93M	36.41M	30.76M	26.03M	25.39M	27.52M	27.67M	31.83M	35.68M	41.15M	41.54M	40.49M	36.87M	29.90M	0.00	26.08M	23.24M
Other Expenses	0.00	17.49M	17.15M	47.80M	38.63M	90.00K	98.00K	2.00K	18.00K	125.00K	238.00K	671.00K	11.37M	974.00K	1.81M	1.98M	2.80M	535.00K	3.94M	1.06M	0.00	0.00	0.00
Operating Expenses	157.69M	150.64M	144.57M	145.62M	125.61M	80.20M	62.99M	54.14M	45.49M	35.95M	33.97M	28.19M	39.04M	32.80M	37.49M	43.13M	44.34M	41.03M	40.82M	30.96M	0.00	26.08M	23.24M
Cost & Expenses	488.02M	436.20M	362.45M	407.21M	433.74M	259.48M	259.65M	197.40M	127.57M	99.77M	82.90M	87.15M	103.76M	74.82M	66.34M	75.84M	76.28M	71.30M	68.01M	54.17M	0.00	46.39M	42.61M
Interest Income	0.00	5.33M	3.87M	5.07M	4.90M	0.00	0.00	0.00	0.00	8.00K	10.00K	6.00K	5.00K	12.00K	30.00K	313.00K	499.00K	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	9.41M	5.33M	3.87M	5.07M	4.90M	700.00K	111.00K	179.00K	207.00K	16.00K	94.00K	106.00K	77.00K	54.00K	38.00K	33.00K	499.00K	773.00K	630.00K	272.00K	0.00	0.00	0.00
Depreciation & Amortization	16.43M	17.49M	17.15M	18.74M	15.47M	6.21M	4.08M	3.22M	2.07M	460.00K	585.00K	737.00K	944.00K	1.05M	1.81M	1.98M	1.76M	1.58M	1.27M	1.06M	0.00	844.00K	-45.46M
EBITDA	40.44M	11.37M	8.61M	4.14M	25.03M	19.07M	17.88M	14.77M	9.62M	9.08M	3.22M	-18.54M	4.35M	4.17M	-5.65M	-524.00K	5.94M	5.11M	529.00K	5.16M	54.49M	-45.55M	-42.64M
EBITDA Ratio	7.93%	2.65%	2.43%	1.06%	5.65%	7.01%	6.54%	7.07%	7.12%	8.24%	4.02%	7.53%	4.06%	5.31%	-4.68%	-0.49%	5.91%	6.52%	4.76%	8.85%	100.00%	0.00%	0.00%
Operating Income	22.07M	-6.12M	-8.54M	-14.60M	9.36M	12.77M	13.70M	11.54M	7.53M	8.31M	2.61M	-19.26M	3.40M	3.07M	-7.49M	-2.80M	2.52M	7.04M	-745.00K	4.10M	54.49M	2.04M	2.82M
Operating Income Ratio	4.33%	-1.43%	-2.41%	-3.73%	2.11%	4.69%	5.01%	5.53%	5.57%	7.69%	3.05%	-20.61%	3.17%	3.95%	-12.16%	-3.83%	3.20%	8.99%	-1.11%	7.03%	100.00%	0.00%	0.00%
Total Other Income/Expenses	-7.48M	-4.39M	-3.71M	-3.44M	-4.71M	-610.00K	-13.00K	-177.00K	-189.00K	117.00K	154.00K	-15.36M	-71.00K	-10.00K	-2.36M	265.00K	1.17M	1.70M	-619.00K	-278.00K	-54.49M	-496.00K	-750.00K
Income Before Tax	14.59M	-11.45M	-12.40M	-19.67M	4.66M	12.16M	13.69M	11.37M	7.34M	8.43M	2.76M	-19.38M	3.33M	3.06M	-7.51M	-2.54M	3.69M	8.74M	-1.36M	3.82M	0.00	1.54M	2.07M
Income Before Tax Ratio	2.86%	-2.67%	-3.51%	-5.03%	1.05%	4.47%	5.01%	5.44%	5.43%	7.80%	3.23%	-20.74%	3.11%	3.93%	-12.18%	-3.46%	4.68%	11.16%	-2.03%	6.55%	0.00%	0.00%	0.00%
Income Tax Expense	3.67M	-3.00M	-3.99M	-5.17M	-185.00K	2.13M	1.56M	3.07M	3.08M	-990.00K	132.00K	-2.08M	1.50M	344.00K	-1.93M	-930.00K	1.54M	2.45M	17.00K	47.00K	-2.85M	-34.00K	47.00K
Net Income	10.93M	-8.45M	-8.42M	-14.50M	4.84M	10.03M	12.13M	8.30M	4.26M	9.42M	2.63M	-17.30M	1.83M	2.72M	-5.58M	-1.61M	2.14M	6.29M	-1.38M	3.77M	2.85M	1.51M	2.03M
Net Income Ratio	2.14%	-1.97%	-2.38%	-3.71%	1.09%	3.68%	4.44%	3.97%	3.15%	8.71%	3.08%	-18.51%	1.71%	3.49%	-9.05%	-2.19%	2.72%	8.03%	-2.05%	6.47%	5.23%	0.00%	0.00%
EPS	0.82	-0.65	-0.68	-1.23	0.43	1.03	1.42	1.01	0.54	1.26	0.36	-2.37	0.25	0.38	-0.78	-0.22	0.30	1.28	-0.35	1.03	0.79	0.42	0.56
EPS Diluted	0.80	-0.65	-0.68	-1.23	0.41	1.03	1.32	0.97	0.52	1.22	0.35	-2.37	0.24	0.37	-0.78	-0.22	0.30	1.28	-0.35	1.03	0.79	0.42	0.56
Weighted Avg Shares Out	13.39M	13.01M	12.46M	11.79M	11.16M	9.74M	8.54M	8.22M	7.83M	7.49M	7.36M	7.30M	7.26M	7.23M	7.19M	7.16M	7.15M	4.90M	3.99M	3.65M	3.63M	3.57M	3.62M
Weighted Avg Shares Out (Dil)	13.61M	13.01M	12.46M	11.79M	11.77M	9.76M	9.16M	8.57M	8.11M	7.74M	7.50M	7.31M	7.49M	7.31M	7.19M	7.16M	7.15M	4.90M	3.99M	3.65M	3.63M	3.57M	3.62M

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Willdan Group's stock has surged 15.4% in 74 days, outperforming the S&P 500, driven by strong fundamentals and growth trends in energy solutions. Q3 results showed record-breaking performance with 19.22% revenue growth, doubling operating income, and a 370% increase in...

Willdan Wins $4.5M Bellflower Contract, Boosts Local Presence

November 22, 2024zacks.com

Willdan Group, Inc. WLDN has secured a three-year, $4.5 million contract with the City of Bellflower, CA, to provide building division operations and fire plan inspection services. This agreement not only strengthens Willdan's foothold in Los Angeles County but also...

Willdan Selected for $4.5 Million Contract to Provide Building and Safety Services and Fire Plan Review for the City of Bellflower

November 21, 2024businesswire.com

ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (NASDAQ: WLDN) announced today that it has won a three-year, $4.5 million contract to provide in-house building division operations and fire plan inspection review services for the City of Bellflower. “Our building and safety...