WLDN Q1 2020 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$106M+15.5% YoY

Gross Profit

$31M28.9% margin

Operating Income

-$8M-7.8% margin

Net Income

-$8M-7.7% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

-18.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$413M

Total Liabilities

$251M

Stockholders' Equity

$162M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$92M	+15.5%
Gross Profit	$31M	$26M	+18.3%
Operating Income	-$8M	-$234,000	-3433.8%
Net Income	-$8M	-$417,000	-1855.4%

Revenue Segments

Energy

$88M83%

Engineering Consulting Services

$18M17%