Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $565,798 | $510,095 | $429,138 | $353,755 |
| % Growth | 10.9% | 18.9% | 21.3% | – |
| Cost of Goods Sold | $363,016 | $330,328 | $285,559 | $217,881 |
| Gross Profit | $202,782 | $179,767 | $143,579 | $135,874 |
| % Margin | 35.8% | 35.2% | 33.5% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $171,429 | $141,262 | $133,153 | $127,419 |
| SG&A Expenses | $171,429 | $141,262 | $133,153 | $127,419 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $16,431 | $17,489 | $17,146 |
| Operating Expenses | $171,429 | $157,693 | $150,642 | $144,565 |
| Operating Income | $31,353 | $22,074 | -$7,063 | -$8,691 |
| % Margin | 5.5% | 4.3% | -1.6% | -2.5% |
| Other Income/Exp. Net | -$4,674 | -$7,483 | -$4,389 | -$3,713 |
| Pre-Tax Income | $26,679 | $14,591 | -$11,452 | -$12,404 |
| Tax Expense | $4,109 | $3,665 | -$3,004 | -$3,987 |
| Net Income | $22,570 | $10,926 | -$8,448 | -$8,417 |
| % 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 | 13,818 | 13,394 | 13,013 | 12,458 |
| Weighted Avg Shares Out Dil | 14,245 | 13,606 | 13,013 | 12,458 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,801 | $9,413 | $5,328 | $3,869 |
| Depreciation & Amortization | $14,745 | $16,431 | $17,489 | $17,146 |
| EBITDA | $49,225 | $40,435 | $11,365 | $8,611 |
| % Margin | 8.7% | 7.9% | 2.6% | 2.4% |