WLDN Q4 2019 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$129M+49.7% YoY

Gross Profit

$43M33.4% margin

Operating Income

$6M4.3% margin

Net Income

$3M2.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$440M

Total Liabilities

$273M

Stockholders' Equity

$167M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$86M	+49.7%
Gross Profit	$43M	$27M	+60.3%
Operating Income	$6M	$2M	+229.3%
Net Income	$3M	$1M	+166.6%