WLDN Q3 2020 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$105M-11.1% YoY

Gross Profit

$35M33.2% margin

Operating Income

$2M1.5% margin

Net Income

$3M2.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+25.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$398M

Total Liabilities

$229M

Stockholders' Equity

$169M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$117M	-11.1%
Gross Profit	$35M	$35M	-0.0%
Operating Income	$2M	$1M	+23.6%
Net Income	$3M	$416,000	+534.6%

Revenue Segments

Energy

$88M84%

Engineering Consulting Services

$17M16%