WLDN
Willdan Group Inc.
$93.17
-$0.38(-0.41%)
62
Overall
70
Value
45
Tech
71
Quality
Market Cap
$1.36B
Volume
187.51K
52W Range
$51.47 - $137.00
Target Price
$130.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $208.9M | $273.4M | $272.3M | $443.1M | $391.0M | $353.8M | $429.1M | $510.1M | $565.8M | $681.6M | ||
| Total Revenue | $208.9M | $273.4M | $272.3M | $443.1M | $391.0M | $353.8M | $429.1M | $510.1M | $565.8M | $681.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-143.3M | $196.7M | $179.3M | $308.1M | $261.6M | $65.6M | $83.0M | $89.9M | $93.5M | $109.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $65.7M | $76.7M | $93.0M | $135.0M | $129.4M | $288.1M | $143.6M | $179.8M | $202.8M | $255.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-54.1M | $63.0M | $80.2M | $125.6M | $145.6M | $144.6M | $150.6M | $157.7M | $171.4M | $211.5M | ||
| Selling, General & Administrative | $18.6M | $19.7M | $22.6M | $32.2M | $39.5M | $37.0M | $43.0M | $40.4M | $43.9M | $55.3M | ||
| Selling & Marketing Expenses | -- | -- | -- | $23.6M | $29.1M | $27.1M | $33.7M | $30.8M | $34.2M | $45.6M | ||
| General & Administrative Expenses | $18.6M | $19.7M | $22.6M | $8.6M | $10.5M | $9.9M | $9.3M | $9.6M | $9.7M | $9.7M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $16.4M | -- | -- | ||
| Salaries & Wages | $1.2M | $2.8M | $6.3M | $12.1M | $16.1M | $16.6M | $8.4M | $5.3M | $7.4M | $11.8M | ||
| Depreciation & Amortization | $3.2M | $3.9M | $6.1M | $15.0M | $18.7M | $17.1M | $17.5M | -- | -- | -- | ||
| Depreciation & Amortization | $3.2M | $3.9M | $6.1M | $15.0M | $18.7M | $17.1M | $17.5M | -- | -- | $18.7M | ||
| Amortization | $-1.9M | $-2.4M | $-4.5M | $128.2M | $130.7M | $130.7M | $131.2M | $132.5M | $142.5M | -- | ||
| Other Operating Expenses | $31.1M | $36.5M | $45.2M | $-66.3M | $-71.2M | $7.1M | -- | -- | $14.7M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $11.5M | $13.7M | $12.8M | $9.4M | $-16.2M | $-8.7M | $-7.1M | $22.1M | $31.4M | $44.1M | ||
| EBITDA | $14.8M | $17.9M | $19.1M | $25.0M | $4.1M | $4.8M | $11.4M | $40.4M | $49.2M | $64.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $179.0K | $111.0K | $700.0K | $4.9M | $5.1M | $34.0K | $5.3M | $9.4M | $7.8M | $5.7M | ||
| Intinc | -- | -- | -- | -- | -- | $-3.9M | $-5.3M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-179.0K | $-111.0K | $-700.0K | $-4.9M | $-5.1M | $-3.9M | $-5.3M | $-9.4M | $-7.8M | $-5.7M | ||
| Other Income/Expense | $-2.0K | $-98.0K | $-90.0K | $-193.0K | $-1.6M | $-156.0K | $939.0K | $-1.9M | $-3.1M | $-1.6M | ||
| Other Special Charges | $2.0K | $98.0K | $90.0K | $193.0K | $1.6M | $156.0K | $939.0K | $1.9M | $3.1M | $1.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-12.5M | $-7.2M | $-13.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $12.5M | $7.2M | $13.4M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $11.5M | $13.8M | $12.9M | $9.6M | $-14.6M | $-12.4M | $-6.1M | $24.0M | $34.5M | $45.7M | ||
| Pre-Tax Income | $11.4M | $13.7M | $12.2M | $4.7M | $-19.7M | $-12.4M | $-11.5M | $14.6M | $26.7M | $40.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.1M | $1.6M | $2.1M | $-185.0K | $-5.2M | $-4.0M | $-3.0M | $3.7M | $4.1M | $-12.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $8.3M | $12.1M | $10.0M | $4.8M | $-14.5M | $-8.4M | $-8.4M | $10.9M | $22.6M | $52.6M | ||
| Net Income (Continuing Operations) | $8.3M | $12.1M | $10.0M | $4.8M | $-14.5M | $-8.4M | $-8.4M | $10.9M | $22.6M | $52.6M | ||
| Net Income (Discontinued Operations) | $8.3M | $12.1M | $10.0M | $4.8M | $-14.5M | $-8.4M | $-8.4M | $10.9M | $22.6M | $52.6M | ||
| Net Income (Common Stockholders) | $8.3M | $12.1M | $10.0M | $4.8M | $-14.5M | $217.6M | $-8.4M | $10.9M | $22.6M | $52.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-197.4M | $259.6M | $259.5M | $433.7M | $407.2M | $210.2M | $233.6M | $247.6M | $265.0M | $320.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.2M | $8.5M | $9.3M | $11.2M | $11.8M | $12.5M | $13.0M | $13.4M | $13.8M | $14.5M | ||
| Average Shares Outstanding (Diluted) | $8.6M | $9.2M | $9.8M | $11.8M | $11.8M | $12.5M | $13.0M | $13.6M | $14.2M | $15.1M | ||
| Shares Outstanding | $8.4M | $8.8M | $11.0M | $11.5M | $12.2M | $12.9M | $13.4M | $13.8M | $14.4M | $14.8M | ||
| Basic EPS | $1.01 | $1.42 | $1.08 | $0.43 | $-1.23 | $-0.68 | $-0.65 | $0.82 | $1.63 | $3.63 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.43 | $-1.23 | $-0.68 | $-0.65 | $0.82 | $1.63 | $3.63 | ||
| Diluted EPS | $0.97 | $1.32 | $1.03 | $0.41 | $-1.23 | $-0.68 | $-0.65 | $0.80 | $1.58 | $3.49 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.41 | $-1.23 | $-0.68 | $-0.65 | $0.80 | $1.58 | $3.49 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $14.7M | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.7M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $16.4M | -- | -- | ||
| Other Gand A | $18.6M | $19.7M | $22.6M | $8.6M | $10.5M | $9.9M | $9.3M | $9.6M | $9.7M | $9.7M | ||
| Other Write Off | $-191.0K | $-227.0K | $-397.0K | $346.0K | $-39.0K | $-110.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $4.1M | $4.6M | $-4.5M | $8.6M | $10.5M | $9.9M | $9.3M | $9.6M | $9.7M | $9.7M | ||
| Restruct | $-12.5M | $-7.2M | $-13.4M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WLDN | $93.17 | -0.4% | 187.51K |
| 3 | ||||
| 4 | ||||
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| 6 |