See more : EXLA Resources Inc. (EXLA) 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)
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 |
Willdan Selected for $46 Million Energy Savings Contract for Nation's 5th Largest School District
ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (NASDAQ: WLDN) announced today that Clark County School District – the fifth largest school district in the United States – has selected Willdan to design, implement, and maintain advanced lighting and controls upgrades. This...
Willdan Awarded $16 Million Energy Efficiency Program with Consolidated Edison
ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (NASDAQ: WLDN) announced today that it was awarded a $16 million, two-year contract to continue implementing Consolidated Edison's Small and Medium Business Energy Efficiency and Clean Heat Program in New York City and Westchester...
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ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN), today announced that it will release fourth quarter 2023 financial results after the close of the stock market on Thursday, March 7, 2024. Following the release, Willdan will host its investor...
Willdan (WLDN) Secures $18M Puget Sound Energy Program Contract
Willdan (WLDN) will deliver the Puget Sound Energy Small Business Program for the sixth consecutive time.
Willdan Selected for Sixth Consecutive Time to Deliver Puget Sound Energy Small Business Program
ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (NASDAQ: WLDN) announced today that Puget Sound Energy (PSE) has awarded Willdan an $18 million contract to continue delivering their Small Business Direct Install program. This contract includes the direct installation of energy efficiency...
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ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (NASDAQ: WLDN) announced today that Huntsville Utilities will deploy Integral Analytics' LoadSEER software to enable advanced load forecasting and grid planning for the City of Huntsville, AL. LoadSEER will support Huntsville in preparing their...
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Should Value Investors Buy Willdan Group (WLDN) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Despite Fast-paced Momentum, Willdan (WLDN) Is Still a Bargain Stock
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Willdan (WLDN) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at...
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