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Willdan Group (WLDN)
NASDAQ:WLDN
Holding WLDN?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 141.00M | $ 132.74M | $ 119.08M | $ 102.60M | $ 113.26M |
| Gross Profit | $ 48.80M | $ 43.43M | $ 97.78M | $ 41.28M | $ 43.11M |
| EBIT | $ 5.33M | $ 2.31M | $ 664.00K | $ 4.15M | $ 4.27M |
| EBITDA | $ 8.96M | $ 6.50M | $ 4.79M | $ 8.35M | $ 8.52M |
| Net Income Common Stockholders | $ 4.59M | $ 1.57M | $ 397.00K | $ 888.00K | $ -425.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.27M | $ 12.89M | $ 13.65M | $ 17.85M | $ 8.81M |
| Total Assets | $ 421.29M | $ 401.62M | $ 394.82M | $ 393.37M | $ 409.67M |
| Total Debt | $ 113.04M | $ 116.35M | $ 120.64M | $ 118.49M | $ 123.39M |
| Net Debt | $ 68.77M | $ 103.47M | $ 106.99M | $ 100.63M | $ 114.58M |
| Total Liabilities | $ 208.28M | $ 210.55M | $ 207.96M | $ 208.13M | $ 228.17M |
| Stockholders Equity | $ 213.00M | $ 191.07M | $ 186.86M | $ 185.24M | $ 181.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.26M | $ 3.40M | $ -615.00K | $ 13.82M | $ 2.30M |
| Operating Cash Flow | $ 889.00K | $ 5.20M | $ 1.62M | $ 17.29M | $ 4.93M |
| Investing Cash Flow | $ -2.15M | $ -3.41M | $ -2.23M | $ -3.48M | $ -2.63M |
| Financing Cash Flow | $ -1.40M | $ -2.56M | $ -3.59M | $ -15.45M | $ 8.37M |