WLDN Q2 2019 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q2 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$104M+74.5% YoY

Gross Profit

$31M29.8% margin

Operating Income

$3M2.7% margin

Net Income

$2M1.6% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$318,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$341M

Total Liabilities

$194M

Stockholders' Equity

$148M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$60M	+74.5%
Gross Profit	$31M	$23M	+34.5%
Operating Income	$3M	$4M	-34.1%
Net Income	$2M	$3M	-50.5%

Revenue Segments

Energy

$85M82%

Engineering Consulting Services

$19M18%