WLDN Q2 2018 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q2 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$60M-16.7% YoY

Gross Profit

$23M38.7% margin

Operating Income

$4M7.0% margin

Net Income

$3M5.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$138M

Total Liabilities

$58M

Stockholders' Equity

$80M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$72M	-16.7%
Gross Profit	$23M	$19M	+23.3%
Operating Income	$4M	$5M	-7.8%
Net Income	$3M	$3M	+0.1%

Revenue Segments

Energy

$42M70%

Engineering Consulting Services

$18M30%