Willdan Group, Inc.

WLDN

WLDNWilldan Group, Inc. US flag

NASDAQ Global Market

96.94

USD

+1.22

- -

1.46BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	107	93	86	108	135	209	273	272	443	391	354	429	510	566	682
+ Sales & Services Revenue	107	93	86	108	135	209	273	272	443	391	354	429	510	566	682
- Cost of Revenue	65	59	49	64	82	143	197	179	308	262	218	286	330	363	426
+ Cost of Goods & Services	65	59	49	64	82	143	197	179	308	262	218	286	330	363	426
Gross Profit	42	34	37	44	53	66	77	93	135	129	136	144	180	203	256
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	39	39	34	36	45	54	63	80	126	146	145	151	158	171	212
+ Selling, General & Admin	28	28	25	26	31	36	44	57	87	98	127	133	141	157	193
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	11	11	9	10	15	18	19	23	39	48	17	17	16	15	19
Operating Income (Loss)	3	-4	3	8	8	12	14	13	9	-16	-9	-7	22	31	44
- Non-Operating (Income) Loss	- -	15	- -	- -	- -	- -	- -	1	5	3	4	4	7	5	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	5	5	4	5	9	8	6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	5	5	4	5	9	8	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	15	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	-2	-3	-2
Pretax Income	3	-19	3	8	7	11	14	12	5	-20	-12	-11	15	27	40
- Income Tax Expense (Benefit)	2	-2	- -	-1	3	3	2	2	- -	-5	-4	-3	4	4	-13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-17	3	9	4	8	12	10	5	-14	-8	-8	11	23	53
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	-17	3	9	4	8	12	10	5	-14	-8	-8	11	23	53
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	-17	3	9	4	8	12	10	5	-14	-8	-8	11	23	53
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-17	3	9	4	8	12	10	5	-14	-8	-8	11	23	53
EBIT	3	-4	3	8	8	12	14	13	9	-16	-9	-7	22	31	44
EBITDA	4	-3	3	9	10	15	18	19	25	3	8	10	39	46	63
EBITDA Margin (%)	4.05	-3.54	3.73	8.11	7.11	7.07	6.51	6.97	5.6	0.64	2.39	2.43	7.55	8.15	9.22
EBITA	3	-4	3	8	8	12	14	13	9	-16	-9	-7	22	31	44
Gross Margin (%)	39.6	36.9	42.78	40.95	39.25	31.44	28.06	34.15	30.46	33.09	38.41	33.46	35.24	35.84	37.51
Operating Margin (%)	3.17	-4.33	3.05	7.69	5.57	5.53	5.01	4.69	2.11	-4.15	-2.46	-1.65	4.33	5.54	6.48
Profit Margin (%)	1.71	-18.51	3.08	8.71	3.15	3.97	4.44	3.68	1.09	-3.71	-2.38	-1.97	2.14	3.99	7.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	2	3	4	6	15	19	17	17	16	15	19
Basic Weighted Avg Shares	7	7	7	7	8	8	9	9	11	12	12	13	13	14	14
Basic EPS, GAAP	0.25	-2.37	0.36	1.26	0.54	1.01	1.42	1.08	0.43	-1.23	-0.68	-0.65	0.82	1.63	3.63
Basic EPS from Cont Ops	0.25	-2.37	0.36	1.26	0.54	1.01	1.42	1.08	0.43	-1.23	-0.68	-0.65	0.82	1.63	3.63
Diluted Weighted Avg Shares	7	7	7	8	8	9	9	10	12	12	12	13	14	14	15
Diluted EPS, GAAP	0.24	-2.37	0.35	1.22	0.52	0.97	1.32	1.03	0.41	-1.23	-0.68	-0.65	0.8	1.58	3.49
Diluted EPS from Cont Ops	0.24	-2.37	0.35	1.22	0.52	0.97	1.32	1.03	0.41	-1.23	-0.68	-0.65	0.8	1.58	3.49

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	42	37	34	46	51	75	83	136	175	156	149	174	192	236	252
+ Cash, Cash Equivalents & STI	3	10	8	18	16	23	14	15	5	28	11	9	23	74	66
+ Cash & Cash Equivalents	3	10	8	18	16	23	14	15	5	28	11	9	23	74	66
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	38	25	23	26	32	50	65	115	164	122	133	148	165	156	178
+ Accounts Receivable, Net	17	15	13	13	18	30	38	61	58	53	67	60	70	66	65
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	21	10	10	12	14	20	27	54	106	69	66	88	95	91	114
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	2	2	2	3	4	6	6	6	5	17	4	5	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	22	5	5	3	22	33	55	165	264	247	245	236	224	229	293
+ Property, Plant & Equip, Net	1	1	1	1	4	5	5	8	34	33	32	35	40	44	48
+ Property, Plant & Equip	12	12	12	11	12	14	16	20	50	51	55	64	74	85	97
- Accumulated Depreciation	11	11	11	10	8	9	10	12	15	18	23	29	35	41	49
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	21	4	4	2	18	29	50	157	230	214	214	201	184	186	244
+ Total Intangible Assets	15	- -	- -	- -	18	28	49	142	204	194	183	172	163	170	215
+ Goodwill	15	- -	- -	- -	16	22	38	98	128	130	130	130	131	141	180
+ Other Intangible Assets	- -	- -	- -	- -	2	6	11	44	77	64	53	41	32	29	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	4	4	2	1	1	1	15	26	20	31	29	21	15	29
Total Assets	64	42	38	49	72	108	138	301	440	403	394	410	416	465	544
+ Payables & Accruals	17	11	9	11	15	34	43	70	96	80	73	81	70	77	98
+ Accounts Payable	14	7	4	3	6	17	21	37	34	41	37	29	33	34	46
+ Accrued Taxes	- -	- -	- -	1	1	1	2	2	3	3	3	3	3	4	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	4	7	8	15	21	31	58	36	33	50	33	40	47
+ ST Debt	4	4	1	1	4	4	1	9	20	21	21	23	14	17	8
+ ST Borrowings	3	4	1	- -	4	4	- -	9	14	15	15	17	8	10	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6	6	6	7	6
+ Other ST Liabilities	8	9	9	7	9	13	12	13	17	15	24	23	31	43	55
+ Deferred Revenue	- -	4	2	4	6	9	7	5	6	7	13	13	13	22	22
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	7	3	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	- -	3	4	5	8	11	8	10	11	18	22	33
Total Current Liabilities	29	24	18	18	28	51	56	91	132	117	117	127	115	138	162
+ LT Debt	- -	- -	- -	- -	1	2	3	62	135	114	97	101	100	91	61
+ LT Borrowings	- -	- -	- -	- -	1	2	2	62	117	98	86	91	89	79	46
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	19	16	12	10	11	11	15
+ Other LT Liabilities	1	- -	- -	- -	5	5	9	3	5	3	1	- -	1	2	17
+ Accrued Liabilities	1	- -	- -	- -	1	3	3	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	4	3	5	2	5	3	1	- -	1	2	17
Total Noncurrent Liabilities	1	- -	- -	- -	7	7	11	65	141	117	98	101	101	93	78
Total Liabilities	30	25	18	19	35	58	68	157	273	234	215	228	216	231	239
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	34	35	36	38	42	51	114	133	149	167	178	186	198	215
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	34	34	35	35	38	42	51	114	133	149	167	178	186	197	215
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-17	-15	-5	-1	7	20	30	35	21	12	4	15	37	90
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Equity Before Minority Interest	34	17	20	30	38	50	71	144	167	169	179	182	200	234	305
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	34	17	20	30	38	50	71	144	167	169	179	182	200	234	305
Total Liabilities & Equity	64	42	38	49	72	108	138	301	440	403	394	410	416	465	544
Shares Outstanding	7	7	7	8	8	8	9	11	11	12	13	13	14	14	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	1	- -	1	25	22	18	16	17	18	21
Net Debt	- -	-6	-8	-18	-11	-17	-12	56	125	85	89	99	74	15	-17
Net Debt to Equity	1.34	-36.76	-37.68	-58.59	-30.21	-33.3	-16.33	38.48	74.67	50.11	49.86	54.35	37.05	6.54	-5.73
Tangible Common Equity Ratio	38.81	41.32	52.86	61.65	36.51	27.38	24.41	1.37	-15.8	-12.09	-1.71	4.16	14.55	21.71	27.28
Current Ratio	1.45	1.54	1.88	2.49	1.8	1.47	1.48	1.49	1.33	1.34	1.27	1.37	1.67	1.71	1.56
Cash Conversion Cycle	-2.14	-2.75	20.34	23.93	22.47	12.87	10.42	8.2	7	-0.96	-3.3	12.32	12.2	9.96	0.83

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	2	-17	3	9	4	8	12	10	5	-14	-8	-8	11	23	53
+ Depreciation & Amortization	1	1	1	- -	2	3	4	6	15	19	17	17	16	15	19
+ Non-Cash Items	1	14	- -	-1	4	3	4	2	13	20	16	10	10	11	2
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	3	6	12	16	17	8	5	7	12
+ Deferred Income Taxes	1	-2	- -	-1	2	1	1	-3	- -	-5	-3	-2	3	3	-13
+ Asset Impairment Charge	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	1	- -	1	1	- -	1	-1	1	9	2	3	2	1	4
+ Chg in Non-Cash Work Cap	-4	7	-2	3	-2	7	-10	-11	-21	23	-15	-10	2	24	6
+ (Inc) Dec in Accts Receiv	-11	12	2	-3	-6	-3	-14	-4	-26	37	-11	-16	-18	10	-15
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	-1	-1	- -	- -	1	1	-1	3	-1	-2
+ Inc (Dec) in Accts Payable	7	-6	-3	4	1	9	8	-4	10	-27	-3	5	9	4	28
+ Inc (Dec) in Other	- -	2	-1	1	3	2	-2	-3	-6	12	-2	2	7	11	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	5	1	12	8	22	11	8	12	47	10	9	39	72	80
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-2	-2	-2	-7	-5	-8	-10	-10	-8	-9
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-2	-2	-2	-7	-5	-8	-10	-10	-8	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	- -	- -	- -	-8	-9	-15	-124	-72	- -	- -	- -	-2	-7	-36
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	- -	- -	- -	-8	-9	-15	-124	-72	- -	- -	- -	-2	-7	-36
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	- -	- -	- -	-11	-11	-17	-126	-78	-5	-8	-10	-11	-16	-46
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	14	-3	- -	- -	-4	-3	138	58	-60	-26	6	-11	-10	-43
+ Cash From Debt	35	24	1	- -	3	1	2	142	138	25	2	22	105	- -	88
+ Repayments of Debt	-35	-10	-4	- -	-2	-5	-5	-3	-80	-85	-28	-16	-116	-10	-131
+ Other Financing Activities	- -	-12	- -	- -	1	-1	- -	-74	-1	41	8	3	-13	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	-3	- -	1	-5	-3	120	57	-19	-19	8	-24	-6	-43
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	7	-2	12	-2	6	-8	1	-10	23	-17	8	4	51	-8
EBITDA	4	-3	3	9	10	15	18	19	25	3	8	10	39	46	63
EBITDA Margin (%)	4.05	-3.54	3.73	8.11	7.11	7.07	6.51	6.97	5.6	0.64	2.39	2.43	7.55	8.15	9.22
Free Cash Flow	-1	4	1	11	6	20	9	5	5	42	1	- -	29	64	71
Net Cash Paid for Acquisitions	3	- -	- -	- -	8	9	15	124	72	- -	- -	- -	2	7	36
Free Cash Flow to Firm	-1	- -	1	- -	6	20	9	6	- -	- -	- -	- -	36	70	- -
Free Cash Flow to Equity	-1	19	-2	11	6	16	6	144	63	-18	-25	6	19	54	28
Free Cash Flow per Basic Share	-0.15	0.59	0.12	1.52	0.72	2.43	1.04	0.59	0.45	3.56	0.1	-0.01	2.19	4.61	4.89
Price/Free Cash Flow	-102.92	3.22	26.2	8.43	6.43	8.32	16.54	35.31	20.48	9.44	23.96	12.2	5.95	6.74	17.46
Cash Flow to Net Income	-0.37	-0.27	0.46	1.26	1.9	2.6	0.91	0.75	2.4	-3.24	-1.16	-1.12	3.59	3.19	1.52
Capital Expenditures	- -	- -	- -	- -	-2	-2	-2	-2	-7	-5	-8	-10	-10	-8	-9