WLDN Q1 2017 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q1 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$68M+101.5% YoY

Gross Profit

$18M25.8% margin

Operating Income

$2M2.9% margin

Net Income

$3M3.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$476,000

Balance Sheet

Total Assets

$116M

Total Liabilities

$61M

Stockholders' Equity

$55M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$34M	+101.5%
Gross Profit	$18M	$14M	+29.4%
Operating Income	$2M	$2M	+6.9%
Net Income	$3M	$1M	+145.0%

Revenue Segments

Energy Efficiency Services

$50M73%

Engineering Services

$14M21%

Public Finance Services

$3M5%

Homeland Security Services

$623,0001%