WLDN Q1 2018 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$55M-20.1% YoY

Gross Profit

$20M35.8% margin

Operating Income

$2M3.6% margin

Net Income

$2M4.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$128M

Total Liabilities

$53M

Stockholders' Equity

$75M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$68M	-20.1%
Gross Profit	$20M	$18M	+10.6%
Operating Income	$2M	$2M	+0.5%
Net Income	$2M	$3M	-16.6%

Revenue Segments

Energy

$37M68%

Engineering Consulting Services

$17M32%