WLDN Q4 2020 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$97M-25.1% YoY

Gross Profit

$35M35.6% margin

Operating Income

-$6M-5.9% margin

Net Income

-$4M-4.1% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$403M

Total Liabilities

$234M

Stockholders' Equity

$169M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$129M	-25.1%
Gross Profit	$35M	$43M	-20.2%
Operating Income	-$6M	$6M	-203.4%
Net Income	-$4M	$3M	-224.8%

Revenue Segments

Energy

$82M84%

Engineering Consulting Services

$15M16%