WLDN Q4 2018 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$86M+34.7% YoY

Gross Profit

$27M31.2% margin

Operating Income

$2M1.9% margin

Net Income

$1M1.4% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+21.1%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$302M

Total Liabilities

$158M

Stockholders' Equity

$144M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$64M	+34.7%
Gross Profit	$27M	$20M	+35.0%
Operating Income	$2M	$3M	-43.9%
Net Income	$1M	$3M	-63.5%