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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 510.095 | 429.138 | 353.755 | 390.98 | 443.099 | 272.252 | 273.352 | 208.941 | 135.103 | 108.08 | 85.51 | 93.443 | 107.165 | 77.896 | 61.605 | 73.19 | 78.798 | 78.339 | 67.263 | 58.263 | 54.485 | 0 | 0 |
| Cost of Revenue
| 330.328 | 285.559 | 217.881 | 261.587 | 308.126 | 179.281 | 196.662 | 143.26 | 82.08 | 63.818 | 48.929 | 58.959 | 64.727 | 42.022 | 28.842 | 32.714 | 31.937 | 30.266 | 27.192 | 23.209 | 0 | 20.31 | 19.373 |
| Gross Profit
| 179.767 | 143.579 | 135.874 | 129.393 | 134.973 | 92.971 | 76.69 | 65.681 | 53.023 | 44.262 | 36.581 | 34.484 | 42.438 | 35.874 | 32.763 | 40.476 | 46.861 | 48.073 | 40.071 | 35.054 | 54.485 | -20.31 | -19.373 |
| Gross Profit Ratio
| 0.352 | 0.335 | 0.384 | 0.331 | 0.305 | 0.341 | 0.281 | 0.314 | 0.392 | 0.41 | 0.428 | 0.369 | 0.396 | 0.461 | 0.532 | 0.553 | 0.595 | 0.614 | 0.596 | 0.602 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 141.262 | 133.153 | 127.419 | 97.823 | 86.983 | 57.11 | 43.932 | 36.408 | 30.764 | 26.032 | 25.389 | 27.519 | 27.67 | 31.826 | 35.679 | 41.15 | 44.339 | 41.029 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.796 | -0.535 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 141.262 | 133.153 | 127.419 | 97.823 | 86.983 | 57.11 | 43.932 | 36.408 | 30.764 | 26.032 | 25.389 | 27.519 | 27.67 | 31.826 | 35.679 | 41.15 | 41.543 | 40.494 | 36.873 | 29.901 | 0 | 26.079 | 23.239 |
| Other Expenses
| 0 | 17.489 | 17.146 | 47.797 | 38.627 | 0.09 | 0.098 | 0.002 | 0.018 | 0.125 | 0.238 | 0.671 | 11.367 | 0.974 | 1.814 | 1.978 | 2.796 | 0.535 | 3.943 | 1.056 | 0 | 0 | 0 |
| Operating Expenses
| 157.693 | 150.642 | 144.565 | 145.62 | 125.61 | 80.2 | 62.986 | 54.137 | 45.493 | 35.953 | 33.973 | 28.19 | 39.037 | 32.8 | 37.493 | 43.128 | 44.339 | 41.029 | 40.816 | 30.957 | 0 | 26.079 | 23.239 |
| Operating Income
| 22.074 | -6.124 | -8.535 | -14.601 | 9.363 | 12.771 | 13.704 | 11.544 | 7.53 | 8.309 | 2.608 | -19.255 | 3.401 | 3.074 | -7.493 | -2.8 | 2.522 | 7.044 | -0.745 | 4.097 | 54.485 | 2.036 | 2.822 |
| Operating Income Ratio
| 0.043 | -0.014 | -0.024 | -0.037 | 0.021 | 0.047 | 0.05 | 0.055 | 0.056 | 0.077 | 0.03 | -0.206 | 0.032 | 0.039 | -0.122 | -0.038 | 0.032 | 0.09 | -0.011 | 0.07 | 1 | 0 | 0 |
| Total Other Income Expenses Net
| -7.483 | -4.389 | -3.713 | -3.442 | -4.707 | -0.61 | -0.013 | -0.177 | -0.189 | 0.117 | 0.154 | -15.362 | -0.071 | -0.01 | -2.358 | 0.265 | 1.165 | 1.697 | -0.619 | -0.278 | -54.485 | -0.496 | -0.75 |
| Income Before Tax
| 14.591 | -11.452 | -12.404 | -19.669 | 4.656 | 12.161 | 13.691 | 11.367 | 7.341 | 8.426 | 2.762 | -19.383 | 3.33 | 3.064 | -7.506 | -2.535 | 3.687 | 8.741 | -1.364 | 3.819 | 0 | 1.54 | 2.072 |
| Income Before Tax Ratio
| 0.029 | -0.027 | -0.035 | -0.05 | 0.011 | 0.045 | 0.05 | 0.054 | 0.054 | 0.078 | 0.032 | -0.207 | 0.031 | 0.039 | -0.122 | -0.035 | 0.047 | 0.112 | -0.02 | 0.066 | 0 | 0 | 0 |
| Income Tax Expense
| 3.665 | -3.004 | -3.987 | -5.173 | -0.185 | 2.131 | 1.562 | 3.068 | 3.082 | -0.99 | 0.132 | -2.083 | 1.5 | 0.344 | -1.931 | -0.93 | 1.543 | 2.452 | 0.017 | 0.047 | -2.852 | -0.034 | 0.047 |
| 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 | 2.852 | 1.506 | 2.025 |
| Net Income Ratio
| 0.021 | -0.02 | -0.024 | -0.037 | 0.011 | 0.037 | 0.044 | 0.04 | 0.032 | 0.087 | 0.031 | -0.185 | 0.017 | 0.035 | -0.09 | -0.022 | 0.027 | 0.08 | -0.021 | 0.065 | 0.052 | 0 | 0 |
| EPS
| 0.82 | -0.65 | -0.68 | -1.23 | 0.43 | 1.03 | 1.42 | 1.01 | 0.54 | 1.26 | 0.36 | -2.37 | 0.25 | 0.38 | -0.78 | -0.22 | 0.3 | 1.28 | -0.35 | 1.03 | 0.79 | 0.42 | 0.56 |
| EPS Diluted
| 0.8 | -0.65 | -0.68 | -1.23 | 0.41 | 1.03 | 1.32 | 0.97 | 0.52 | 1.22 | 0.35 | -2.37 | 0.24 | 0.37 | -0.78 | -0.22 | 0.3 | 1.28 | -0.35 | 1.03 | 0.79 | 0.42 | 0.56 |
| EBITDA
| 40.435 | 11.365 | 8.611 | 4.142 | 25.028 | 19.072 | 17.884 | 14.766 | 9.62 | 9.078 | 3.223 | -18.54 | 4.351 | 4.171 | -5.654 | -0.524 | 5.941 | 5.109 | 0.529 | 5.159 | 54.485 | -45.545 | -42.636 |
| EBITDA Ratio
| 0.079 | 0.026 | 0.024 | 0.011 | 0.056 | 0.07 | 0.065 | 0.071 | 0.071 | 0.082 | 0.04 | 0.075 | 0.041 | 0.053 | -0.047 | -0.005 | 0.059 | 0.065 | 0.048 | 0.089 | 1 | 0 | 0 |