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Last update at 2024-12-19T18:54:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.45200M | -12.40400M | -19.66900M | 4.66M | 12.16M |
| Minority interest | - | - | - | - | - |
| Net income | -8.44800M | -8.41700M | -14.49600M | 4.84M | 10.03M |
| Selling general administrative | 133.15M | 127.42M | 97.82M | 86.98M | 57.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 143.58M | 135.87M | 129.39M | 134.97M | 92.97M |
| Reconciled depreciation | 17.49M | 17.15M | 18.74M | 15.47M | 6.21M |
| Ebit | -6.12400M | -8.53500M | -14.60100M | 9.36M | 12.86M |
| Ebitda | 11.37M | 8.61M | 4.14M | 25.03M | 19.07M |
| Depreciation and amortization | 17.49M | 17.15M | 18.74M | 15.66M | 6.21M |
| Non operating income net other | 0.94M | 0.16M | 1.63M | 0.19M | 0.09M |
| Operating income | -6.12400M | -8.53500M | -14.60100M | 9.36M | 12.77M |
| Other operating expenses | 436.20M | 362.45M | 407.21M | 433.74M | 259.48M |
| Interest expense | 5.33M | 3.87M | 5.07M | 4.90M | 0.70M |
| Tax provision | -3.00400M | -3.98700M | -5.17300M | -0.18500M | 2.13M |
| Interest income | - | - | - | - | - |
| Net interest income | -5.32800M | -3.86900M | -5.06800M | -4.90000M | -0.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.00400M | -3.98700M | -5.17300M | -0.18500M | 2.13M |
| Total revenue | 429.14M | 353.75M | 390.98M | 443.10M | 272.25M |
| Total operating expenses | 150.64M | 144.56M | 145.62M | 125.61M | 80.20M |
| Cost of revenue | 285.56M | 217.88M | 261.59M | 308.13M | 179.28M |
| Total other income expense net | -5.32800M | -3.86900M | -5.06800M | -4.70700M | 0.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.44800M | -8.41700M | -14.49600M | 4.84M | 10.03M |
| Net income applicable to common shares | -8.44800M | -8.41700M | -14.49600M | 4.84M | 10.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 430.05M | 409.67M | 394.42M | 410.32M | 439.91M |
| Intangible assets | 31.96M | 41.49M | 52.71M | 64.26M | 76.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.89M | 6.45M | 4.97M | 5.56M | 6.25M |
| Total liab | 230.20M | 228.17M | 215.20M | 241.16M | 272.63M |
| Total stockholder equity | 199.84M | 181.50M | 179.22M | 169.16M | 167.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 54.13M | 63.11M | 45.89M | 54.08M | 72.77M |
| Common stock | 0.14M | 0.13M | 0.13M | 0.12M | 0.12M |
| Capital stock | 0.14M | 0.13M | 0.13M | 0.12M | 0.12M |
| Retained earnings | 14.58M | 3.65M | 12.10M | 20.52M | 35.01M |
| Other liab | - | 0.26M | 0.91M | 3.08M | 5.12M |
| Good will | 131.14M | 130.12M | 130.12M | 130.12M | 127.65M |
| Other assets | - | 29.16M | 30.69M | 20.10M | 25.61M |
| Cash | 23.40M | 8.81M | 11.22M | 28.41M | 5.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 114.68M | 127.17M | 117.21M | 123.97M | 131.98M |
| Current deferred revenue | 13.18M | 12.59M | 13.50M | 7.43M | 5.56M |
| Net debt | 90.70M | 114.58M | 107.01M | 106.75M | 149.43M |
| Short term debt | 14.18M | 22.64M | 21.15M | 21.09M | 19.64M |
| Short long term debt | 8.45M | 16.90M | 15.04M | 15.00M | 13.72M |
| Short long term debt total | 114.10M | 123.39M | 118.23M | 135.15M | 154.88M |
| Other stockholder equity | 185.79M | 177.72M | 167.03M | 149.01M | 132.55M |
| Property plant equipment | - | 34.93M | 16.76M | 32.64M | 12.05M |
| Total current assets | 192.02M | 173.97M | 148.96M | 163.20M | 175.47M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 9.89M | -3.61600M | -25.21600M | -37.20600M |
| Short term investments | 0.05M | - | - | - | - |
| Net receivables | 164.73M | 148.03M | 132.77M | 129.23M | 163.77M |
| Long term debt | 88.98M | 90.54M | 85.54M | 98.18M | 116.63M |
| Inventory | -0.04600M | 10.68M | - | - | - |
| Accounts payable | 33.19M | 28.83M | 36.67M | 41.37M | 34.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.66400M | - | -0.03800M | -0.48800M | -0.39600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.13M | 0.13M | 0.12M | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 3.65M | 12.10M | 20.52M | 35.01M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.10M | 10.62M | 13.84M | 5.99M | 16.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 238.03M | 235.70M | 245.46M | 247.12M | 264.44M |
| Capital lease obligations | 16.66M | 15.94M | 17.66M | 21.98M | 24.53M |
| Long term debt total | - | 90.54M | 85.54M | 98.18M | 116.63M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -11.74800M | -9.52700M | -8.45400M | -5.05900M | -78.34800M |
| Change to liabilities | - | 5.13M | -3.07500M | 9.24M | 10.47M |
| Total cashflows from investing activities | - | -9.52700M | -8.45400M | -5.05900M | -78.34800M |
| Net borrowings | - | 6.62M | -12.83500M | -17.61400M | 57.45M |
| Total cash from financing activities | -13.16600M | 8.36M | -18.53400M | -19.01300M | 56.92M |
| Change to operating activities | - | 16.12M | -5.45500M | -17.66000M | 7.61M |
| Net income | 10.93M | -8.44800M | -8.41700M | -14.49600M | 4.84M |
| Change in cash | 3.91M | 8.26M | -17.18400M | 22.95M | -9.80700M |
| Begin period cash flow | 19.48M | 11.22M | 28.41M | 5.45M | 15.26M |
| End period cash flow | 23.40M | 19.48M | 11.22M | 28.41M | 5.45M |
| Total cash from operating activities | 39.21M | 9.43M | 9.80M | 47.02M | 11.62M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 16.43M | 17.49M | 17.15M | 18.74M | 15.47M |
| Other cashflows from investing activities | - | 0.07M | 0.05M | 0.02M | -71.71100M |
| Dividends paid | - | 0.99M | 1.46M | 2.95M | 1.49M |
| Change to inventory | -7.61200M | - | -2.31700M | 17.84M | -26.98400M |
| Change to account receivables | -17.52100M | 6.77M | -14.20900M | -4.22900M | 11.63M |
| Sale purchase of stock | -0.20500M | -0.99200M | -3.11800M | -2.94600M | -2.88000M |
| Other cashflows from financing activities | -4.20500M | 23.28M | -3.08000M | 27.41M | 137.40M |
| Change to netincome | - | 6.62M | 13.80M | 19.93M | 11.89M |
| Capital expenditures | 9.93M | 9.60M | 8.50M | 5.08M | 6.64M |
| Change receivables | - | 8.26M | -14.07100M | -5.42100M | 8.91M |
| Cash flows other operating | - | -19.61400M | 4.42M | 57.15M | -39.96700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 8.26M | -17.18400M | 22.95M | -9.80700M |
| Change in working capital | 3.19M | -9.63400M | -15.16100M | 22.85M | -21.33600M |
| Stock based compensation | 5.32M | 8.37M | 16.56M | 16.11M | 12.11M |
| Other non cash items | 0.76M | 3.35M | 2.41M | 9.02M | 0.74M |
| Free cash flow | 29.29M | -0.16900M | 1.30M | 41.95M | 4.98M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WLDN Willdan Group Inc |
-0.25 0.65% | 38.51 | 34.02 | 15.13 | 0.73 | 1.88 | 0.91 | 11.52 |
| VCISF VINCI SA |
- -% | 105.21 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.05 0.20% | 25.44 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 45.65 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
2.31 0.72% | 322.94 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.
2401 East Katella Avenue, Anaheim, CA, United States, 92806
| Name | Title | Year Born |
|---|---|---|
| Dr. Thomas D. Brisbin Ph.D. | Chairman & CEO | 1953 |
| Mr. Michael A. Bieber | Pres | 1969 |
| Mr. Creighton K. Early | CFO & VP | 1953 |
| Mr. Micah H. Chen | Gen. Counsel | 1972 |
| Mr. Paul Milton Whitelaw | Sr. VP of Bus. Devel. | 1972 |
| Mr. Albert Leo Kaschalk CPA | VP of Investor Relations | NA |
| Mr. Daniel Chow P.E. | Advisor | 1951 |
| Kate M. Nguyen | Sec. | NA |
| Mr. Michael A. Bieber | CEO, Director & President | 1969 |
| Mr. Creighton K. Early | Executive VP & CFO | 1953 |
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