Willdan Group, Inc. (WLDN) Financials

WLDN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 13.9 million
2023-12-31 13.7 million
2023-09-30 13.7 million
2023-06-30 13.5 million

WLDN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
13.86
32.64

Earnings Per Share: 0.80 USD

P/E Ratio: 109.22

Exchange: NGM

Sector: Industrials

Industry: Engineering & Construction

Volume: 28500

Ebitda: 5.3 million

Market Capitalization: 432.3 million

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