Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $566 | $510 | $429 | $354 |
| % Growth | 10.9% | 18.9% | 21.3% | – |
| Cost of Goods Sold | $363 | $330 | $286 | $218 |
| Gross Profit | $203 | $180 | $144 | $136 |
| % Margin | 35.8% | 35.2% | 33.5% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $171 | $141 | $133 | $127 |
| SG&A Expenses | $171 | $141 | $133 | $127 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $16 | $17 | $17 |
| Operating Expenses | $171 | $158 | $151 | $145 |
| Operating Income | $31 | $22 | -$7 | -$9 |
| % Margin | 5.5% | 4.3% | -1.6% | -2.5% |
| Other Income/Exp. Net | -$5 | -$7 | -$4 | -$4 |
| Pre-Tax Income | $27 | $15 | -$11 | -$12 |
| Tax Expense | $4 | $4 | -$3 | -$4 |
| Net Income | $23 | $11 | -$8 | -$8 |
| % Margin | 4% | 2.1% | -2% | -2.4% |
| EPS | 1.63 | 0.82 | -0.65 | -0.68 |
| % Growth | 98.8% | 226.2% | 4.4% | – |
| EPS Diluted | 1.58 | 0.8 | -0.65 | -0.68 |
| Weighted Avg Shares Out | 14 | 13 | 13 | 12 |
| Weighted Avg Shares Out Dil | 14 | 14 | 13 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $9 | $5 | $4 |
| Depreciation & Amortization | $15 | $16 | $17 | $17 |
| EBITDA | $49 | $40 | $11 | $9 |
| % Margin | 8.7% | 7.9% | 2.6% | 2.4% |