WLDN Q3 2019 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$117M+64.6% YoY

Gross Profit

$35M29.5% margin

Operating Income

$1M1.1% margin

Net Income

$416,0000.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$363M

Total Liabilities

$208M

Stockholders' Equity

$155M

Cash & Equivalents

-$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$71M	+64.6%
Gross Profit	$35M	$23M	+48.7%
Operating Income	$1M	$5M	-73.6%
Net Income	$416,000	$3M	-87.4%

Revenue Segments

Energy

$98M83%

Engineering Consulting Services

$20M17%