WLDN Q3 2018 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$71M+3.4% YoY

Gross Profit

$23M32.7% margin

Operating Income

$5M6.9% margin

Net Income

$3M4.6% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$141M

Total Liabilities

$55M

Stockholders' Equity

$86M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$69M	+3.4%
Gross Profit	$23M	$20M	+15.0%
Operating Income	$5M	$4M	+17.5%
Net Income	$3M	$3M	+14.7%

Revenue Segments

Energy

$50M70%

Engineering Consulting Services

$21M30%