Willdan Group, Inc. (WLDN) Financials
WLDN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 407.9 million | 202.4 million |
2023-12-31 | 430.0 million | 230.2 million |
2023-09-30 | 401.6 million | 210.5 million |
2023-06-30 | 394.8 million | 208.0 million |
WLDN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 25.0 million | ? |
2023-12-31 | 12.8 million | 1.3 million |
2023-09-30 | 3.4 million | 1.2 million |
2023-06-30 | -657000 | 1.3 million |
WLDN Net Income
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Date | Net Income |
---|---|
2024-03-31 | 2.9 million |
2023-12-31 | 8.0 million |
2023-09-30 | 1.6 million |
2023-06-30 | 397000 |
WLDN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 46.9 million | - | - |
2023-12-31 | 23.4 million | - | 16.7 million |
2023-09-30 | 12.9 million | - | 17.0 million |
2023-06-30 | 13.6 million | 19000 | 18.0 million |
WLDN Shares Outstanding
WLDN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 2.0 million | - | 42.1 million | - |
2023-12-31 | 2.3 million | - | 38.8 million | 3.9 million |
2023-09-30 | 1.8 million | - | 35.4 million | - |
2023-06-30 | 2.3 million | - | 34.0 million | - |
WLDN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 53.6 million | 6.1 million |
2023-12-31 | 155.7 million | 105.2 million |
2023-09-30 | 132.7 million | 89.3 million |
2023-06-30 | 119.1 million | 78.4 million |
WLDN
Price: $31.30
52 week price:
Earnings Per Share: 0.80 USD
P/E Ratio: 109.22
Exchange: NGM
Sector: Industrials
Industry: Engineering & Construction
Volume: 28500
Ebitda: 5.3 millionMarket Capitalization: 432.3 million