WLDN Q3 2017 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$69M+17.6% YoY

Gross Profit

$20M29.4% margin

Operating Income

$4M6.1% margin

Net Income

$3M4.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$896,000

Balance Sheet

Total Assets

$131M

Total Liabilities

$64M

Stockholders' Equity

$66M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$59M	+17.6%
Gross Profit	$20M	$16M	+25.9%
Operating Income	$4M	$3M	+37.0%
Net Income	$3M	$2M	+17.2%

Revenue Segments

Energy Efficiency Services

$50M73%

Engineering Services

$15M22%

Public Finance Services

$3M5%

Homeland Security Services

$724,0001%