Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $530,749 | $287,971 | $232,282 | $438,522 |
| - Cash | $74,158 | $23,397 | $8,806 | $11,221 |
| + Debt | $107,747 | $114,096 | $123,385 | $118,234 |
| Enterprise Value | $564,338 | $378,670 | $346,861 | $545,535 |
| Revenue | $565,798 | $510,095 | $429,138 | $353,755 |
| % Growth | 10.9% | 18.9% | 21.3% | – |
| Gross Profit | $202,782 | $179,767 | $143,579 | $135,874 |
| % Margin | 35.8% | 35.2% | 33.5% | 38.4% |
| EBITDA | $49,225 | $40,435 | $11,365 | $8,611 |
| % Margin | 8.7% | 7.9% | 2.6% | 2.4% |
| Net Income | $22,570 | $10,926 | -$8,448 | -$8,417 |
| % Margin | 4% | 2.1% | -2% | -2.4% |
| EPS Diluted | 1.58 | 0.8 | -0.65 | -0.68 |
| % Growth | 97.5% | 223.1% | 4.4% | – |
| Operating Cash Flow | $72,073 | $39,214 | $9,433 | $9,804 |
| Capital Expenditures | -$8,413 | -$9,925 | -$9,602 | -$8,500 |
| Free Cash Flow | $63,660 | $29,289 | -$169 | $1,304 |