WLDN Q2 2017 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q2 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$72M+21.9% YoY

Gross Profit

$19M26.2% margin

Operating Income

$5M6.4% margin

Net Income

$3M4.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$620,000

Balance Sheet

Total Assets

$122M

Total Liabilities

$63M

Stockholders' Equity

$59M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$59M	+21.9%
Gross Profit	$19M	$18M	+5.3%
Operating Income	$5M	$4M	+15.1%
Net Income	$3M	$3M	+3.8%

Revenue Segments

Energy Efficiency Services

$54M75%

Engineering Services

$14M20%

Public Finance Services

$3M5%

Homeland Security Services

$527,0001%