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.

Type
Public
HQ
Anaheim, US
Founded
1964
Size (employees)
615 (est)
Willdan Group was founded in 1964 and is headquartered in Anaheim, US
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Willdan Group Office Locations

Willdan Group has an office in Anaheim
Anaheim, US (HQ)
300 2401 E Katella Ave
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Willdan Group Financials and Metrics

Willdan Group Financials

Willdan Group's revenue was reported to be $273.35 m in FY, 2017
USD

Revenue (Q1, 2018)

54.6 m

Net income (Q1, 2018)

2.2 m

EBIT (Q1, 2018)

2 m

Market capitalization (15-May-2018)

236.9 m

Closing share price (15-May-2018)

26.7

Cash (30-Mar-2018)

5.4 m
Willdan Group's current market capitalization is $236.9 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

85.5 m108.1 m135.1 m208.9 m273.4 m

Revenue growth, %

26%25%55%

General and administrative expense

63 m

Operating expense total

63 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

21.2 m22.7 m27 m28.2 m33.5 m33.3 m36.8 m33.9 m58.9 m58.7 m68.4 m71.8 m54.6 m

General and administrative expense

8.3 m8.2 m8.7 m9.1 m10.9 m10.9 m11.1 m11.8 m13.9 m13.1 m15.7 m14.2 m17.6 m

Operating expense total

8.3 m8.2 m8.7 m9.1 m10.9 m10.9 m11.1 m11.8 m13.9 m13.1 m15.7 m14.2 m17.6 m

Depreciation and amortization

1.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.4 m16.5 m22.7 m14.4 m

Accounts Receivable

212 k208 k177 k699 k

Inventories

2.4 m2.2 m2.1 m2.6 m

Current Assets

33.5 m48.2 m50.5 m75.2 m83.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

16 m12.1 m15.1 m4.8 m10.5 m18.6 m19.4 m26.3 m5.4 m

Accounts Receivable

62 k350 k449 k888 k145 k212 k323 k1.1 m997 k2.7 m228 k1.6 m

Current Assets

31.9 m36.4 m39 m43.8 m51.3 m47.2 m53.2 m59.6 m68.8 m73.1 m83.2 m88.9 m73.5 m

PP&E

5.2 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.6 m9.4 m4.3 m8.3 m12.1 m

Depreciation and Amortization

517 k459 k2.1 m3.2 m4.1 m

Inventories

(595 k)133 k2.6 m

Accounts Payable

(3 m)(720 k)17.4 m3.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

842 k1.3 m1.9 m4.2 m782 k1.5 m1.6 m1.1 m3.2 m2.5 m2.6 m2.2 m

Depreciation and Amortization

125 k103 k102 k124 k349 k429 k498 k610 k956 k742 k909 k1.1 m

Accounts Payable

5.1 m4.2 m6.4 m5.2 m7.5 m16.6 m15.5 m18.9 m19.9 m(5.2 m)

Cash From Operating Activities

(6.7 m)
USDY, 2018

Financial Leverage

1.7 x
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Willdan Group News and Updates

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