WLDN FY 2012 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2012 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$93M-12.8% YoY

Gross Profit

$34M36.9% margin

Operating Income

-$19M-20.6% margin

Net Income

-$17M-18.5% margin

EPS (Diluted)

$-2.37

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$227,000

Balance Sheet

Total Assets

$42M

Total Liabilities

$25M

Stockholders' Equity

$17M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$107M	-12.8%
Gross Profit	$34M	$42M	-18.7%
Operating Income	-$19M	$3M	-666.2%
Net Income	-$17M	$2M	-1045.4%