WLDN FY 2013 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2013 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$86M-8.5% YoY

Gross Profit

$37M42.8% margin

Operating Income

$3M3.0% margin

Net Income

$3M3.1% margin

EPS (Diluted)

$0.35

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$907,000

Stock-Based Comp.

$150,000

Balance Sheet

Total Assets

$38M

Total Liabilities

$18M

Stockholders' Equity

$20M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$93M	-8.5%
Gross Profit	$37M	$34M	+6.1%
Operating Income	$3M	-$19M	+113.5%
Net Income	$3M	-$17M	+115.2%