WLDN FY 2015 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2015 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$135M+25.0% YoY

Gross Profit

$53M39.2% margin

Operating Income

$8M5.6% margin

Net Income

$4M3.2% margin

EPS (Diluted)

$0.52

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$777,000

Balance Sheet

Total Assets

$72M

Total Liabilities

$35M

Stockholders' Equity

$38M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$108M	+25.0%
Gross Profit	$53M	$44M	+19.8%
Operating Income	$8M	$8M	-9.4%
Net Income	$4M	$9M	-54.8%