Willdan Group, Inc.
NASDAQ:WLDN
38.77 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 10.926 | -8.448 | -8.417 | -14.496 | 4.841 | 10.03 | 12.129 | 8.299 | 4.259 | 9.416 | 2.63 | -17.3 | 1.83 | 2.72 | -5.575 | -1.605 | 2.144 | 6.289 | -1.381 | 3.772 | 1.506 |
| Depreciation & Amortization
| 16.431 | 17.489 | 17.146 | 18.743 | 15.472 | 6.211 | 4.082 | 3.22 | 2.072 | 0.46 | 0.585 | 0.737 | 0.944 | 1.053 | 1.814 | 1.978 | 1.755 | 1.584 | 1.274 | 1.056 | 0.844 |
| Deferred Income Tax
| 2.582 | -1.694 | -2.738 | -5.209 | -0.209 | -2.89 | 0.621 | 1.225 | 1.758 | -1.427 | -2,249 | -2.249 | 1.465 | 0.389 | 4.598 | -112 | 1,602 | 2,033 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.323 | 8.373 | 16.563 | 16.113 | 12.112 | 6.262 | 2.774 | 1.239 | 0.777 | 0.258 | 0.15 | 0.227 | 0.201 | 0.235 | 0.272 | 0.214 | 38 | 38 | 0 | 0 | 0 |
| Change In Working Capital
| 3.19 | -9.634 | -15.161 | 22.852 | -21.336 | -11.077 | -9.531 | 7.376 | -1.889 | 3.384 | -2.277 | 7.931 | -4.434 | -4.235 | 0.338 | 1.467 | -4.611 | -2.106 | 1.59 | -1.224 | 0 |
| Accounts Receivables
| -17.521 | 6.766 | -14.209 | -4.229 | 11.627 | 3.177 | -7.412 | 1.288 | -4.354 | -0.532 | 2.216 | 0.625 | -2.507 | -4.407 | 0.936 | 3.266 | -3,071 | -3,071 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -2.317 | 17.838 | -26.984 | -10.335 | -3.612 | 3.746 | -2.235 | 2.985 | -0.011 | 8.615 | -4.519 | -3.473 | 0.328 | 0 | 2,839.524 | 2,842.724 | 0 | 0 | 0 |
| Accounts Payables
| 4.36 | -7.839 | -4.7 | 7.372 | -6.294 | -1.583 | 3.186 | 0.206 | 1.842 | -0.72 | -3.026 | -1.199 | 2.802 | 3.923 | -0.654 | -0.186 | 226 | 226 | 0 | 0 | 0 |
| Other Working Capital
| 16.351 | -8.561 | 6.065 | 1.871 | 0.315 | -2.336 | -1.693 | 2.136 | 2.858 | 1.651 | -1.456 | -0.11 | -0.21 | -0.278 | -0.272 | -1.613 | 0.865 | 0.17 | 1.59 | -1.224 | 0 |
| Other Non Cash Items
| 0.762 | 3.347 | 2.411 | 9.022 | 0.741 | -0.968 | 0.994 | 0.241 | 1.125 | 0.53 | 2,249.125 | 15.925 | -0.689 | -0.065 | 0.707 | 113.492 | -1,639.551 | -2,070.494 | 3.082 | 0.275 | -2.35 |
| Operating Cash Flow
| 39.214 | 9.433 | 9.804 | 47.025 | 11.621 | 7.568 | 11.069 | 21.6 | 8.102 | 12.621 | 1.213 | 5.271 | -0.683 | 0.097 | 2.154 | 3.546 | -0.263 | 6.273 | 4.565 | 3.879 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.925 | -9.602 | -8.5 | -5.076 | -6.637 | -2.105 | -2.178 | -1.662 | -2.475 | -0.492 | -0.306 | -0.359 | -0.395 | -0.685 | -0.386 | -0.552 | -0.654 | -2.822 | -1.885 | -0.981 | 0 |
| Acquisitions Net
| -1.6 | 0.075 | 0.046 | 0.017 | -71.756 | -124.344 | -14.603 | -8.857 | -8.168 | 0 | 0 | -2,733 | -2.733 | -2.104 | -2.373 | -10.236 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | -22.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 21.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.068 | 0.075 | 0.046 | 0.017 | 0.045 | 0.059 | 0 | 0.015 | 0.007 | 0.005 | 0.027 | 2,733.02 | 0.006 | 0.04 | 0 | -0.026 | 0.035 | -0.095 | 0.013 | 0.036 | 0 |
| Investing Cash Flow
| -11.457 | -9.527 | -8.454 | -5.059 | -78.348 | -126.39 | -16.781 | -10.504 | -10.636 | -0.487 | -0.279 | -0.339 | -3.122 | -2.749 | -2.759 | -9.514 | -1.919 | -2.917 | -1.872 | -0.945 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11.924 | 5.744 | -13.38 | -17.614 | 57.519 | 68.461 | -3.554 | -4.167 | 0.166 | -0.423 | -2.888 | 1.942 | 0.064 | 0.759 | 0.822 | -1.474 | 0.175 | -0.667 | -1.465 | -1.96 | 0 |
| Common Stock Issued
| 0 | 3.036 | 4.579 | 2.224 | 4.371 | 55.266 | 0.83 | 0.209 | 0.17 | 0.076 | 0.073 | 0.12 | 0.093 | 0.087 | 0.084 | 0.075 | 0.025 | 22.664 | 3.556 | 0.612 | 0 |
| Common Stock Repurchased
| -0.205 | -0.992 | -3.118 | -2.946 | -2.88 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.15 | -5.484 | -1.72 | -1.085 | 0 |
| Other Financing Activities
| -11.716 | 2.614 | -5.154 | 1.547 | 2.281 | -4.07 | 1.022 | -0.748 | 0.512 | 0.45 | -0.276 | 0.6 | 0.007 | 0.003 | 0 | 0 | 0.01 | -2.302 | -0.264 | -0.733 | 0 |
| Financing Cash Flow
| -23.845 | 8.358 | -18.534 | -19.013 | 56.92 | 119.657 | -2.532 | -4.915 | 0.848 | 0.103 | -2.806 | 2.073 | 0.164 | 0.849 | 0.906 | -1.399 | -2.94 | 14.211 | 0.107 | -3.166 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.912 | 8.264 | -17.184 | 22.953 | -9.807 | 0.835 | -8.244 | 6.181 | -1.686 | 12.237 | -1.872 | 7.005 | -3.641 | -1.803 | 0.301 | -7.367 | -5.122 | 17.567 | 2.8 | -0.232 | 0 |
| Cash At End Of Period
| 23.397 | 19.485 | 11.221 | 28.405 | 5.452 | 15.259 | 14.424 | 22.668 | 16.487 | 20.371 | 8.134 | 10.006 | 3.001 | 6.642 | 8.445 | 8.144 | 15.511 | 20.633 | 3.066 | 0.266 | 0 |