Willdan Group

Energy & Utilities Government & Public Services consulting energy efficiency sustainability

Willdan is a provider of outsourced services to public and private agencies and utilities located primarily in California and New York. The Company assists cities, public utilities and other government agencies and, to a lesser extent, private industry, with a broad range of services, including civil engineering, building and safety services, geotechnical engineering, energy efficiency, water conservation, renewable resource strategy, financial and economic consulting, and disaster preparedness and homeland security.

Revenue(Q1, 2017)

$68.4 M

Market capitalization(2017-10-19)

$268.9 M

Company Growth (employees)

Type

Public

Anaheim, US

Founded

1964

Size (employees)

615 (est)

Website

willdan.com

Willdan Group was founded in 1964 and is headquartered in Anaheim, US

Willdan Group Office Locations

Willdan Group has an office in Anaheim

Anaheim, US (HQ)

300 2401 E Katella Ave

Willdan Group Financials and Metrics

Willdan Group Financials

Willdan Group's revenue was reported to be $68.4 m in Q1, 2017

Summary

USD

Willdan Group's current market capitalization is $268.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	85.5 m	108.1 m	135.1 m	208.9 m
Revenue growth, %		26%	25%	55%
EBIT	2.6 m	8.3 m	7.5 m	11.5 m
EBIT margin, %	3%	8%	6%	6%

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2016	Q1, 2017
Revenue	27 m	28.2 m	33.3 m	36.8 m	33.5 m	33.9 m	58.9 m	58.7 m	68.4 m
General and administrative expense	8.7 m	9.1 m	10.9 m	11.1 m	10.9 m	11.8 m	13.9 m	13.1 m	15.7 m
Operating expense total	8.7 m	9.1 m	10.9 m	11.1 m	10.9 m	11.8 m	13.9 m	13.1 m	15.7 m
EBIT	1.9 m	2.7 m	2.6 m	2.8 m	1.6 m	1.8 m	4 m	3.1 m	2 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash		20.4 m	16.5 m	22.7 m
Accounts Receivable	212 k	208 k	177 k	699 k
Inventories	2.4 m	2.2 m	2.1 m	2.6 m
Current Assets	33.5 m	48.2 m	50.5 m	75.2 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2016	Q1, 2017
Cash			12.1 m	15.1 m	16 m	4.8 m	10.5 m	18.6 m	19.4 m
Accounts Receivable	449 k	888 k	212 k	323 k	145 k	1.1 m	997 k	2.7 m	228 k
Current Assets	39 m	43.8 m	47.2 m	53.2 m	51.3 m	59.6 m	68.8 m	73.1 m	83.2 m
Goodwill			15.4 m	16.9 m	16.9 m	25.1 m	25.3 m	22.3 m	21.9 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	2.6 m	9.4 m	4.3 m	8.3 m
Depreciation and Amortization	517 k	459 k	2.1 m	3.2 m
Accounts Receivable	2.2 m	(532 k)		699 k
Inventories	(595 k)	133 k		2.6 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2016	Q1, 2017
Net Income	1.9 m	4.2 m	1.5 m	1.6 m	782 k	1.1 m	3.2 m	2.5 m	2.6 m
Depreciation and Amortization	102 k	124 k	429 k	498 k	349 k	610 k	956 k	742 k	909 k
Accounts Receivable	449 k	888 k	212 k	323 k	145 k	1.1 m	997 k	2.7 m	228 k
Accounts Payable	5.1 m	4.2 m	5.2 m	7.5 m	6.4 m	16.6 m	15.5 m	18.9 m	19.9 m