WLDN FY 2016 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2016 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$209M+54.7% YoY

Gross Profit

$66M31.4% margin

Operating Income

$12M5.5% margin

Net Income

$8M4.0% margin

EPS (Diluted)

$0.97

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$108M

Total Liabilities

$58M

Stockholders' Equity

$50M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$135M	+54.7%
Gross Profit	$66M	$53M	+23.9%
Operating Income	$12M	$8M	+53.3%
Net Income	$8M	$4M	+94.9%