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Willdan Group (WLDN)
NASDAQ:WLDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 565.80M | $ 510.10M | $ 429.14M | $ 353.75M | $ 390.98M |
| Gross Profit | $ 202.78M | $ 179.77M | $ 143.58M | $ 135.87M | $ 129.39M |
| Operating Income | $ 31.35M | $ 22.07M | $ -7.06M | $ -8.69M | $ -16.23M |
| EBITDA | $ 49.23M | $ 40.44M | $ 11.37M | $ 8.61M | $ 4.14M |
| Net Income | $ 22.57M | $ 10.93M | $ -8.45M | $ -8.42M | $ -14.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.16M | $ 23.40M | $ 8.81M | $ 11.22M | $ 28.41M |
| Total Assets | $ 464.86M | $ 415.59M | $ 409.67M | $ 394.42M | $ 410.32M |
| Total Debt | $ 107.75M | $ 114.10M | $ 123.39M | $ 118.23M | $ 135.15M |
| Net Debt | $ 33.59M | $ 90.70M | $ 114.58M | $ 107.01M | $ 106.75M |
| Total Liabilities | $ 230.52M | $ 215.74M | $ 228.17M | $ 215.20M | $ 241.16M |
| Stockholders' Equity | $ 234.34M | $ 199.84M | $ 181.50M | $ 179.22M | $ 169.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.66M | $ 29.29M | $ -169.00K | $ 1.30M | $ 41.95M |
| Operating Cash Flow | $ 72.07M | $ 39.21M | $ 9.43M | $ 9.80M | $ 47.02M |
| Investing Cash Flow | $ -15.74M | $ -11.46M | $ -9.53M | $ -8.45M | $ -5.06M |
| Financing Cash Flow | $ -5.57M | $ -23.84M | $ 8.36M | $ -18.53M | $ -19.01M |