WLDN FY 2011 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2011 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$107M+37.6% YoY

Gross Profit

$42M39.6% margin

Operating Income

$3M3.2% margin

Net Income

$2M1.7% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

-$683,000

Free Cash Flow

-$1M

Stock-Based Comp.

$201,000

Balance Sheet

Total Assets

$64M

Total Liabilities

$30M

Stockholders' Equity

$34M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$78M	+37.6%
Gross Profit	$42M	$36M	+18.3%
Operating Income	$3M	$3M	+10.6%
Net Income	$2M	$3M	-32.7%