WLDN FY 2014 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2014 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$108M+26.4% YoY

Gross Profit

$44M41.0% margin

Operating Income

$8M7.7% margin

Net Income

$9M8.7% margin

EPS (Diluted)

$1.22

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$258,000

Balance Sheet

Total Assets

$55M

Total Liabilities

$24M

Stockholders' Equity

$30M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$86M	+26.4%
Gross Profit	$44M	$37M	+21.0%
Operating Income	$8M	$3M	+218.6%
Net Income	$9M	$3M	+258.0%