WLDN Q2 2020 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q2 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$84M-20.0% YoY

Gross Profit

$30M35.4% margin

Operating Income

-$4M-4.6% margin

Net Income

-$5M-6.0% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-21.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$393M

Total Liabilities

$232M

Stockholders' Equity

$161M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$104M	-20.0%
Gross Profit	$30M	$31M	-5.2%
Operating Income	-$4M	$3M	-238.5%
Net Income	-$5M	$2M	-404.0%

Revenue Segments

Energy

$67M80%

Engineering Consulting Services

$17M20%