WLDN Q4 2017 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$64M+11.7% YoY

Gross Profit

$20M31.1% margin

Operating Income

$3M4.7% margin

Net Income

$3M5.1% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$782,000

Balance Sheet

Total Assets

$138M

Total Liabilities

$68M

Stockholders' Equity

$71M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$57M	+11.7%
Gross Profit	$20M	$18M	+10.5%
Operating Income	$3M	$3M	+11.3%
Net Income	$3M	$2M	+109.7%