Willdan Group, Inc.
Willdan Group, Inc.
WLDN
Valuace
8
Růst
85
Zdraví
58
Cena
$ 79.36
Dnes
-0.21 (-0.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues681.6681.6565.8510.1429.1353.8391.0443.1272.3273.4208.9135.1108.185.593.4107.277.9
Cost of Revenues425.9425.9363.0330.3285.6217.9261.6308.1179.3196.7143.382.163.848.959.064.742.0
Gross Profit255.7255.7202.8179.8143.6135.9129.4135.093.076.765.753.044.336.634.542.435.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues173.7182.0173.5152.4144.1158.3141.0122.5155.7132.7
Cost of Revenues111.1114.9105.194.789.1106.795.878.7105.289.3
Gross Profit62.667.168.357.755.051.645.243.850.543.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0141.3133.2127.497.887.057.143.936.430.826.025.427.527.731.8
Depreciation & Amortization18.718.714.716.417.517.118.715.76.24.13.22.10.50.60.70.91.1
Total Operating Expenses211.5211.5171.4157.7150.6144.6145.6125.680.263.054.145.536.034.028.239.032.8
Operating Income44.144.131.422.1-6.1-8.5-14.69.412.813.711.57.58.32.6-19.33.43.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.835.4
Depreciation & Amortization4.83.95.54.43.83.73.63.63.94.2
Total Operating Expenses52.252.256.550.644.142.938.738.538.839.6
Operating Income10.414.911.87.010.98.76.45.411.73.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.75.77.89.45.33.95.14.90.70.10.20.20.00.10.10.10.1
Other Expense-4.2-4.2-4.7-7.5-5.3-3.9-5.1-4.70.10.10.00.00.10.2-25.60.00.0
IBT40.040.026.714.6-11.5-12.4-19.74.712.213.711.47.38.42.8-19.43.33.1
Income Tax Expense-12.6-12.64.13.7-3.0-4.0-5.2-0.22.11.63.13.1-1.00.1-2.11.50.3
Net Income52.652.622.610.9-8.4-8.4-14.54.810.012.18.34.39.42.6-17.31.82.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.4
Interest Expense0.90.92.21.81.81.92.02.12.32.4
Other Expense-0.1-0.6-1.6-1.8-0.9-1.2-1.1-1.4-1.8-1.6
IBT10.314.310.25.29.97.55.33.910.02.3
Income Tax Expense-8.40.6-5.30.52.20.20.71.02.00.7
Net Income18.713.715.44.77.77.34.62.98.01.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$-0.65$-0.68$-1.23$0.43$1.08$1.42$1.01$0.54$1.26$0.36$-2.37$0.25$0.38
EPS Diluted$0.00$0.00$0.00$0.80$-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
Shares Outstanding14.714.513.813.413.012.511.811.29.38.58.27.87.57.47.37.37.2
Diluted Shares Outstanding15.315.114.213.613.012.511.811.89.89.28.68.17.77.57.37.57.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.11
Shares Outstanding14.714.614.414.214.013.813.713.613.513.5
Diluted Shares Outstanding15.315.214.914.614.514.414.113.913.713.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.374.223.48.811.228.45.515.314.422.716.520.43.110.03.06.6
Short Term Investments0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments44.374.223.48.811.228.45.515.314.422.716.520.43.110.03.06.6
Accounts Receivable150.1156.4164.7148.0132.8129.2163.8115.165.050.031.925.623.025.437.614.7
Inventory-0.10.00.010.70.00.00.00.00.00.00.00.05.00.00.01.7
Other Current Assets6.15.03.96.55.05.66.35.73.82.62.12.22.41.81.711.3
Total Current Assets200.5235.5192.0174.0149.0163.2175.5136.183.275.250.548.233.537.242.434.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.132.338.474.253.144.346.923.412.913.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.132.338.474.253.144.346.923.412.913.6
Accounts Receivable183.2167.1151.567.9169.7150.1133.8164.7146.3136.7
Inventory0.00.00.00.00.0-0.10.00.00.00.0
Other Current Assets12.86.47.293.55.36.25.93.95.35.4
Total Current Assets229.1205.8197.0235.5228.1200.5186.5192.0164.5155.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.643.639.634.931.932.634.38.05.34.53.71.40.71.01.21.5
Goodwill131.1141.0131.1130.1130.1130.1127.697.738.221.916.10.00.00.015.212.5
Intangible Assets28.329.432.041.552.764.376.844.410.75.91.50.00.00.00.00.1
Long-Term Investments0.00.02.80.00.00.00.00.0-2,463.0-1,842.00.00.00.00.00.00.0
Other Long-Term Assets3.02.02.110.613.86.016.33.30.80.70.50.50.30.30.40.4
Total Long-Term Assets220.8229.3223.6235.7245.5247.1264.4165.755.033.121.86.54.74.822.015.1
Total Assets421.3464.9415.6409.7394.4410.3439.9301.8138.2108.372.354.738.242.064.349.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.611.042.543.643.343.640.339.638.939.4
Goodwill177.5182.4173.9141.0131.1131.1131.1131.1131.1130.1
Intangible Assets35.634.142.429.426.528.330.132.034.236.2
Long-Term Investments0.00.00.00.00.00.00.02.80.00.0
Other Long-Term Assets20.133.82.62.03.43.04.82.115.615.6
Total Long-Term Assets278.8279.0274.2229.3219.1220.8221.4238.0237.1239.0
Total Assets507.9484.9471.2464.9447.3421.3407.9430.0401.6394.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.933.833.228.836.741.434.036.820.817.45.63.24.08.814.35.4
Short-Term Debt16.117.119.922.621.221.119.68.90.74.34.50.70.68.43.52.5
Other Current Liabilities45.361.742.263.145.954.172.840.527.521.011.815.910.77.011.21.0
Current Liabilities110.8137.7114.7127.2117.2124.0132.091.356.451.128.023.817.824.129.316.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.142.541.633.838.031.934.533.232.835.2
Short-Term Debt8.69.59.617.116.816.114.719.919.8114.7
Other Current Liabilities96.668.244.461.754.442.032.242.234.225.7
Current Liabilities155.3143.5122.2137.7128.6110.8104.1114.7107.8195.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt84.290.799.9100.797.1114.1135.263.42.72.31.30.30.10.10.20.2
Capital Leases12.718.316.715.917.722.024.50.50.40.50.70.60.20.30.30.3
Def. Tax Liability0.00.00.00.00.00.00.00.02.51.80.33,131.03,688.03,452.00.01,407.0
Total Liabilities208.3230.5215.7228.2215.2241.2272.6157.567.558.434.724.218.024.630.017.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.366.094.590.793.896.997.699.9102.512.0
Capital Leases18.815.817.118.318.712.711.110.917.018.0
Def. Tax Liability0.00.00.00.00.00.00.014.50.00.0
Total Liabilities224.8218.9225.6230.5223.3208.3202.4230.2210.5208.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings22.137.114.63.712.120.535.030.219.67.5-0.8-5.1-14.5-17.10.2-1.7
Comprehensive Income-0.1-0.3-0.70.00.0-0.5-0.4-11.8-10.4-9.1-8.4-9.7-10.8-10.6-10.60.0
Total Common Equity213.0234.3199.8181.5179.2169.2167.3144.370.749.937.630.420.217.434.332.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings71.057.341.837.129.522.117.514.66.55.0
Comprehensive Income-0.3-0.3-0.5-0.3-0.8-0.1-0.2-0.70.00.0
Total Common Equity283.1265.9245.5234.3224.0213.0205.5199.8191.1186.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt113.0107.7114.1123.4118.2135.2154.972.33.36.65.81.00.78.53.82.7
Book Value213.0234.3199.8181.5179.2169.2167.3144.370.749.937.630.420.217.434.332.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value283.1265.9245.5234.3224.0213.0205.5199.8191.1186.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.152.622.610.9-8.4-8.4-14.54.810.012.18.34.39.42.6-17.31.82.7
Depreciation & Amortization15.318.714.716.417.517.118.715.56.24.13.22.10.50.60.70.91.1
Stock-Based Compensation5.811.87.45.38.416.616.112.16.32.81.20.80.30.20.20.20.2
Change Working Capital6.16.424.03.2-9.6-15.222.9-21.3-11.1-9.57.4-1.93.4-2.37.9-4.4-4.2
Change In Accounts Receivable-16.3-14.610.0-17.56.8-14.2-4.211.63.2-7.41.3-4.4-0.52.20.6-2.5-4.4
Change In Accounts Payable-3.27.7-0.84.4-7.8-4.77.4-6.3-1.63.20.21.8-0.7-3.0-1.22.83.9
Change In Inventories6.80.00.00.00.0-2.317.8-27.0-10.3-3.63.7-2.23.00.08.6-4.5-3.5
Other Non-cash Items5.5-9.30.80.83.32.49.00.7-1.01.00.21.10.52,249.115.9-0.7-0.1
Cash from Operations48.10.00.039.29.49.847.011.67.611.121.68.112.61.25.3-0.70.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.713.715.44.77.77.34.62.98.01.6
Depreciation & Amortization4.83.95.54.43.83.73.63.63.94.2
Stock-Based Compensation3.13.13.22.42.02.01.91.41.31.2
Change Working Capital20.8-9.65.0-9.819.1-3.5-9.718.0-0.1-2.2
Change In Accounts Receivable12.3-23.4-16.913.415.7-20.3-16.631.1-19.0-11.8
Change In Accounts Payable-4.57.60.83.7-5.66.1-2.61.30.4-2.4
Change In Inventories0.00.00.00.00.00.00.00.0-4.811.6
Other Non-cash Items-8.80.9-3.70.9-0.40.90.30.00.60.0
Cash from Operations0.00.00.00.00.00.00.00.015.15.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-9.4-8.4-9.9-9.6-8.5-5.1-6.6-2.1-2.2-1.7-2.5-0.5-0.3-0.4-0.4-0.7
Acquisitions-1.6-36.3-7.4-1.60.00.00.0-71.8-124.3-14.6-8.9-8.20.00.0-2,733.0-2.7-2.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.00.10.10.00.00.00.10.00.00.00.00.02,733.00.00.0
Cash from Investing-9.90.00.0-11.5-9.5-8.5-5.1-78.3-126.4-16.8-10.5-10.6-0.5-0.3-0.3-3.1-2.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-2.4-2.2-2.3-2.3-1.9-2.2-2.0-2.3-1.8
Acquisitions-2.91.7-2.7-32.5-7.40.00.00.0-0.1-1.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.3-3.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.00.00.0-11.9-16.0-15.5-42.8-80.5-3.3-4.6-4.9-2.4-0.4-3.7-10.3-34.9-14.3
Debt Issued3.4107.7-6.32.621.1-1.523.0163.172.31.35.77.30.7-4.115.136.017.0
Issuance of Common Stock4.10.00.00.03.00.02.20.055.30.80.20.20.10.10.10.10.1
Repurchase of Common Stock-0.60.00.0-0.20.00.00.00.0-0.40.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-74.20.00.00.00.00.00.00.00.0
Other Financing Activities9.90.00.0-11.721.3-3.121.5137.4142.41.2-0.23.10.50.812.335.015.1
Cash from Financing3.00.00.0-23.88.4-18.5-19.056.9119.7-2.5-4.90.80.1-2.82.10.20.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.4-2.8
Debt Issued67.9-7.6-28.5-3.7-2.9-2.40.7-1.80.1-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.11.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.3
Cash from Financing0.00.00.00.00.00.00.00.08.4-2.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.6-8.250.83.98.3-17.223.0-9.80.8-8.26.2-1.712.2-1.97.0-3.6-1.8
Closing Cash Balance44.365.974.223.419.511.228.45.515.314.422.716.520.48.110.03.06.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.80.8-6.0-35.821.18.8-2.723.510.5-0.8
Closing Cash Balance65.933.132.338.474.253.144.346.923.412.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.970.763.729.3-0.21.341.95.05.58.919.95.612.10.94.9-1.1-0.6
Real Free Cash Flow34.058.956.324.0-8.5-15.325.8-7.1-0.86.118.74.911.90.84.7-1.3-0.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.79.823.21.031.18.8-1.325.012.83.4
Real Free Cash Flow33.66.620.0-1.429.16.8-3.223.611.52.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader