NASDAQ:WLDN
Willdan Group, Inc.
- Stock
Last Close
33.82
26/07 20:00
Market Cap
425.15M
Beta: 1.31
Volume Today
41.89K
Avg: 40.35K
PE Ratio
102.46
PFCF: 13.63
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 85.51M - | 108.08M 26.39% | 135.10M 25.00% | 208.94M 54.65% | 273.35M 30.83% | 272.25M 0.40% | 443.10M 62.75% | 390.98M 11.76% | 353.75M 9.52% | 429.14M 21.31% | 510.10M 18.87% | |
cost of revenue | 48.93M - | 63.82M 30.43% | 82.08M 28.62% | 143.26M 74.54% | 196.66M 37.28% | 179.28M 8.84% | 308.13M 71.87% | 261.59M 15.10% | 217.88M 16.71% | 285.56M 31.06% | 346.76M 21.43% | |
gross profit | 36.58M - | 44.26M 21.00% | 53.02M 19.79% | 65.68M 23.87% | 76.69M 16.76% | 92.97M 21.23% | 134.97M 45.18% | 129.39M 4.13% | 135.87M 5.01% | 143.58M 5.67% | 163.34M 13.76% | |
selling and marketing expenses | -16.43M - | |||||||||||
general and administrative expenses | 25.39M - | 26.03M 2.53% | 30.76M 18.18% | 36.41M 18.35% | 43.93M 20.67% | 57.11M 30.00% | 86.98M 52.31% | 97.82M 12.46% | 127.42M 30.25% | 133.15M 4.50% | 141.26M 6.09% | |
selling general and administrative expenses | 25.39M - | 26.03M 2.53% | 30.76M 18.18% | 36.41M 18.35% | 43.93M 20.67% | 57.11M 30.00% | 86.98M 52.31% | 97.82M 12.46% | 127.42M 30.25% | 133.15M 4.50% | 141.26M 6.09% | |
research and development expenses | ||||||||||||
other expenses | 238K - | 125K 47.48% | 18K 85.60% | 2K 88.89% | 98K 4,800% | 90K 8.16% | 38.63M 42,818.89% | 47.80M 23.74% | 17.15M 64.13% | 17.49M 2.00% | 1.93M 88.96% | |
cost and expenses | 82.90M - | 99.77M 20.35% | 127.57M 27.87% | 197.40M 54.73% | 259.65M 31.54% | 259.48M 0.06% | 433.74M 67.16% | 407.21M 6.12% | 362.45M 10.99% | 436.20M 20.35% | 488.02M 11.88% | |
operating expenses | 33.97M - | 35.95M 5.83% | 45.49M 26.53% | 54.14M 19.00% | 62.99M 16.35% | 80.20M 27.33% | 125.61M 56.62% | 145.62M 15.93% | 144.56M 0.72% | 150.64M 4.20% | 141.26M 6.23% | |
interest expense | 94K - | 16K 82.98% | 207K 1,193.75% | 179K 13.53% | 111K 37.99% | 700K 530.63% | 4.90M 600% | 5.07M 3.43% | 3.87M 23.66% | 5.33M 37.71% | 9.41M 76.67% | |
ebitda | 3.44M - | 8.90M 158.70% | 9.62M 8.07% | 14.77M 53.49% | 17.88M 21.12% | 19.07M 6.64% | 25.03M 31.23% | 4.14M 83.45% | 8.61M 107.89% | 11.37M 31.98% | 38.51M 238.80% | |
operating income | 2.61M - | 8.31M 218.60% | 7.53M 9.38% | 11.54M 53.31% | 13.70M 18.71% | 12.77M 6.81% | 9.36M 26.69% | -14.60M 255.94% | -8.54M 41.55% | -6.12M 28.25% | 22.07M 460.45% | |
depreciation and amortization | 585K - | 460K 21.37% | 2.07M 350.43% | 3.22M 55.41% | 4.08M 26.77% | 6.21M 52.16% | 15.66M 152.21% | 18.74M 19.65% | 17.15M 8.52% | 17.49M 2.00% | 16.43M 6.05% | |
total other income expenses net | 238K - | 125K 47.48% | 18K 85.60% | 2K 88.89% | 98K 4,800% | 90K 8.16% | -4.71M 5,330% | -5.07M 7.67% | -3.87M 23.66% | -5.33M 37.71% | -7.48M 40.45% | |
income before tax | 2.76M - | 8.43M 205.07% | 7.34M 12.88% | 11.37M 54.84% | 13.69M 20.45% | 12.16M 11.18% | 4.66M 61.71% | -19.67M 522.44% | -12.40M 36.94% | -11.45M 7.67% | 14.59M 227.41% | |
income tax expense | 132K - | -990K 850% | 3.08M 411.31% | 3.07M 0.45% | 1.56M 49.09% | 2.13M 36.43% | -185K 108.68% | -5.17M 2,696.22% | -3.99M 22.93% | -3.00M 24.66% | 3.67M 222.00% | |
net income | 2.63M - | 9.42M 258.02% | 4.26M 54.77% | 8.30M 94.86% | 12.13M 46.15% | 10.03M 17.31% | 4.84M 51.73% | -14.50M 399.44% | -8.42M 41.94% | -8.45M 0.37% | 10.93M 229.33% | |
weighted average shs out | 7.36M - | 7.49M 1.81% | 7.83M 4.62% | 8.22M 4.91% | 8.54M 3.92% | 9.74M 14.01% | 11.16M 14.62% | 11.79M 5.65% | 12.46M 5.64% | 13.01M 4.45% | 13.39M 2.93% | |
weighted average shs out dil | 7.50M - | 7.74M 3.26% | 8.11M 4.83% | 8.56M 5.57% | 9.15M 6.89% | 9.76M 6.64% | 11.77M 20.52% | 11.79M 0.23% | 12.46M 5.64% | 13.01M 4.45% | 13.61M 4.56% | |
eps | 0.36 - | 1.26 250% | 0.54 57.14% | 1.01 87.04% | 1.42 40.59% | 1.03 27.46% | 0.43 58.25% | -1.23 386.05% | -0.68 44.72% | -0.65 4.41% | 0.82 226.15% | |
epsdiluted | 0.35 - | 1.22 248.57% | 0.52 57.38% | 0.97 86.54% | 1.32 36.08% | 1.03 21.97% | 0.41 60.19% | -1.23 400% | -0.68 44.72% | -0.65 4.41% | 0.80 223.08% |
All numbers in USD (except ratios and percentages)