WLDN FY 2017 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$273M+30.8% YoY

Gross Profit

$77M28.1% margin

Operating Income

$14M5.0% margin

Net Income

$12M4.4% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$138M

Total Liabilities

$68M

Stockholders' Equity

$71M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$209M	+30.8%
Gross Profit	$77M	$66M	+16.8%
Operating Income	$14M	$12M	+18.7%
Net Income	$12M	$8M	+46.2%