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WLDNWilldan Group, Inc.

$1B

Q4 2016 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$57M

Gross Profit

$18M31.5% margin

Operating Income

$3M4.7% margin

Net Income

$2M2.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$507,000

Balance Sheet

Total Assets

$108M

Total Liabilities

$58M

Stockholders' Equity

$50M

Cash & Equivalents

$23M

← FY 2016 All Quarters Q1 2017 →

WLDN Q4 2016 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena