WLDN Q1 2019 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q1 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$92M+68.1% YoY

Gross Profit

$26M28.3% margin

Operating Income

-$234,000-0.3% margin

Net Income

-$417,000-0.5% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$320M

Total Liabilities

$176M

Stockholders' Equity

$144M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$55M	+68.1%
Gross Profit	$26M	$20M	+32.8%
Operating Income	-$234,000	$2M	-111.9%
Net Income	-$417,000	$2M	-118.9%

Revenue Segments

Energy

$75M81%

Engineering Consulting Services

$17M19%