Willdan Group (WLDN)
(Delayed Data from NSDQ)
$40.29 USD
+0.03 (0.07%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $40.22 -0.07 (-0.17%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum A VGM
Income Statements
Fiscal Year end for Willdan Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 510 | 429 | 354 | 391 | 443 |
Cost Of Goods | 330 | 286 | 218 | 262 | 308 |
Gross Profit | 180 | 144 | 136 | 129 | 135 |
Selling & Adminstrative & Depr. & Amort Expenses | 158 | 151 | 145 | 146 | 126 |
Income After Depreciation & Amortization | 22 | -7 | -9 | -16 | 9 |
Non-Operating Income | 2 | 1 | 0 | 2 | 0 |
Interest Expense | 9 | 5 | 4 | 5 | 5 |
Pretax Income | 15 | -11 | -12 | -20 | 5 |
Income Taxes | 4 | -3 | -4 | -5 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 11 | -8 | -8 | -15 | 5 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 11 | -8 | -8 | -15 | 5 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 39 | 14 | 11 | 10 | 25 |
Depreciation & Amortization (Cash Flow) | 16 | 21 | 19 | 26 | 15 |
Income After Depreciation & Amortization | 22 | -7 | -9 | -16 | 9 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 13.61 | 13.01 | 12.46 | 11.79 | 11.77 |
Diluted EPS Before Non-Recurring Items | 1.43 | 0.32 | 0.39 | 0.22 | 1.36 |
Diluted Net EPS (GAAP) | 0.80 | -0.65 | -0.68 | -1.23 | 0.41 |
Fiscal Year end for Willdan Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 141.00 | 122.49 | 155.68 | 132.74 | 119.08 |
Cost Of Goods | 92.19 | 75.07 | 101.25 | 89.31 | 78.44 |
Gross Profit | 48.80 | 47.42 | 54.43 | 43.43 | 40.63 |
SG&A, R&D, and Dept/Amort Expenses | 42.36 | 42.06 | 42.67 | 39.59 | 38.16 |
Income After SG&A, R&D, and Dept/Amort Expenses | 6.44 | 5.36 | 11.76 | 3.84 | 2.47 |
Non-Operating Income | 0.83 | 0.70 | 0.54 | 0.88 | 0.37 |
Interest Expense | 1.96 | 2.14 | 2.30 | 2.44 | 2.21 |
Pretax Income | 5.31 | 3.93 | 9.98 | 2.28 | 0.64 |
Income Taxes | 0.72 | 0.99 | 1.95 | 0.71 | 0.24 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 4.59 | 2.94 | 8.03 | 1.57 | 0.40 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.59 | 2.94 | 8.03 | 1.57 | 0.40 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 14.07 | 13.91 | 13.73 | 13.71 | 13.49 |
Diluted EPS Before Non-Recurring Items | 0.44 | 0.32 | 0.72 | 0.30 | 0.19 |
Diluted Net EPS (GAAP) | 0.33 | 0.21 | 0.59 | 0.11 | 0.03 |