Willdan Statements
WL
Willdan Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
141
100
92.192
65.4
48.804
34.6
—
0
30.414
21.6
42.356
30
6.448
4.6
-1.96
-1.4
0.826
0.6
5.314
3.8
0.72
0.5
4.594
3.3
0.326
14.074
122.49
100
75.071
61.3
47.418
38.7
—
0
30.344
24.8
42.057
34.3
5.361
4.4
-2.137
-1.7
0.704
0.6
3.928
3.2
0.986
0.8
2.942
2.4
0.211
13.91
155.68
100
101.25
65
54.425
35
—
0
30.574
19.6
42.676
27.4
11.749
7.5
-2.303
-1.5
0.538
0.3
9.984
6.4
1.953
1.3
8.031
5.2
0.585
13.735
132.7
100
89.3
67.3
43.4
32.7
—
0
27.4
20.6
39.6
29.8
3.8
2.9
-2.4
-1.8
0.9
0.7
2.3
1.7
0.7
0.5
1.6
1.2
0.11
13.7
119.1
100
78.4
65.8
40.6
34.1
—
0
26.3
22.1
38.2
32.1
2.5
2.1
-2.2
-1.8
0.4
0.3
0.6
0.5
0.2
0.2
0.4
0.3
0.03
13.5
102.6
100
61.3
59.7
41.3
40.3
—
0
26.2
25.5
37.3
36.4
4
3.9
-2.5
-2.4
0.1
0.1
1.7
1.7
0.8
0.8
0.9
0.9
0.07
13.5
113.3
100
70.1
61.9
43.1
38
—
0
25.7
22.7
38.6
34.1
4.6
4.1
-2.1
-1.9
-0.3
-0.3
2.2
1.9
2.6
2.3
-0.4
-0.4
-0.03
13.1
121.4
100
83.9
69.1
37.5
30.9
—
0
24.2
19.9
38.3
31.5
-0.8
-0.7
-1.4
-1.2
0.7
0.6
-1.5
-1.2
-1.5
-1.2
0.1
0.08
0.01
13.4
102.6
100
71.1
69.3
31.6
30.8
—
0
24.5
23.9
36.8
35.9
-5.3
-5.2
-1
-1
0.3
0.3
-6
-5.8
-1.7
-1.7
-4.3
-4.2
-0.33
13
91.8
100
60.5
65.9
31.4
34.2
—
0
25.1
27.3
36.9
40.2
-5.6
-6.1
-0.8
-0.9
0.2
0.2
-6.2
-6.8
-2.4
-2.6
-3.8
-4.1
-0.3
12.8
92.2
100
57.5
62.4
34.7
37.6
—
0
21
22.8
33.6
36.4
1.1
1.2
-0.8
-0.9
0.1
0.1
0.5
0.5
1.4
1.5
-0.9
-1
-0.07
12.7
98.3
100
60.2
61.2
38.1
38.8
—
0
25.9
26.3
36.7
37.3
1.4
1.4
-0.9
-0.9
0.1
0.1
0.6
0.6
-0.2
-0.2
0.8
0.8
0.06
13.1
84.2
100
53.3
63.3
30.9
36.7
—
0
27
32.1
37.9
45
-7.1
-8.4
-1.1
-1.3
-0.1
-0.1
-8.3
-9.9
-3.7
-4.4
-4.6
-5.5
-0.37
12.4
79.1
100
47
59.4
32.1
40.6
—
0
26.3
33.2
36.3
45.9
-4.2
-5.3
-1.1
-1.4
—
0
-5.2
-6.6
-1.5
-1.9
-3.8
-4.8
-0.31
12.1
96.9
100
62.4
64.4
34.5
35.6
—
0
23.8
24.6
40.2
41.5
-5.7
-5.9
-1.1
-1.1
0.9
0.9
-5.9
-6.09
-1.9
-2
-4
-4.1
-0.33
12
104.5
100
69.9
66.9
34.7
33.2
—
0
24.2
23.2
33
31.6
1.6
1.5
-1.2
-1.1
0.7
0.7
1.1
1.1
-1.6
-1.5
2.6
2.5
0.21
12.4
83.5
100
54
64.7
29.5
35.3
—
0
22.2
26.6
33.4
40
-3.8
-4.6
-1.3
-1.6
—
0
-5.1
-6.1
-0.1
-0.1
-5
-6
-0.43
11.7
106
100
75.3
71
30.7
29
—
0
27.7
26.1
39
36.8
-8.3
-7.8
-1.5
-1.4
—
0
-9.8
-9.2
-1.6
-1.5
-8.2
-7.7
-0.71
11.5
129.4
100
86.2
66.6
43.2
33.4
—
0
26.6
20.6
37.7
29.1
5.5
4.3
-1.3
-1.005
0.2
0.2
4.4
3.4
1.2
0.9
3.2
2.5
0.28
11.4
117.5
100
82.8
70.5
34.7
29.5
—
0
22.1
18.8
33.4
28.4
1.3
1.1
-1.3
-1.1
—
0
—
0
-0.4
-0.3
0.4
0.3
0.04
11.8
104.4
100
73.2
70.1
31.1
29.8
—
0
19.7
18.9
28.4
27.2
2.8
2.7
-1.2
-1.1
—
0
1.6
1.5
-0.1
-0.1
1.6
1.5
0.14
11.7
91.8
100
65.9
71.8
25.9
28.2
—
0
19.3
21
26.1
28.4
-0.2
-0.2
-1.1
-1.2
—
0
-1.3
-1.4
-0.9
-1
-0.4
-0.4
-0.04
11
86.4
100
59.5
68.9
27
31.3
—
0
16.7
19.3
25.3
29.3
1.7
2
-0.6
-0.7
0.1
0.1
1.1
1.3
-0.1
-0.1
1.2
1.4
0.11
11.2
71.4
100
48.1
67.4
23.3
32.6
—
0
14.3
20
18.4
25.8
4.9
6.9
—
0
—
0
4.9
6.9
1.6
2.2
3.3
4.6
0.35
9.3
59.8
100
36.7
61.4
23.2
38.8
—
0
13.8
23.1
18.9
31.6
4.2
7
—
0
—
0
4.2
7
0.9
1.5
3.3
5.5
0.36
9.3
54.6
100
35.1
64.3
19.5
35.7
—
0
12.3
22.5
17.5
32.1
2
3.7
—
0
—
0
2
3.7
-0.2
-0.4
2.2
4
0.24
9.2
64.2
44.2
20
—
12.4
17
3
—
—
3
1
3.3
0.35
9.2
69
48.7
20.3
—
10.8
16.1
4.2
—
—
4.2
1.3
2.9
0.31
9.2
71.8
53
18.8
—
9.8
14.3
4.6
—
—
4.5
1.2
3.3
0.36
9.1
68.4
50.7
17.7
—
10.9
15.7
2
—
—
2
-0.7
2.6
0.3
8.9
57.4
39.3
18.1
—
9.7
15.4
2.7
—
—
2.6
1.1
1.6
0.18
8.7
58.7
42.6
16.1
—
9.1
13
3.1
—
—
3
0.5
2.5
0.28
8.7
58.9
41.1
17.8
—
9.5
13.9
4
—
—
3.9
0.7
3.2
0.37
8.5
33.9
20.3
13.6
—
8.1
11.8
1.8
-0.1
—
1.8
0.7
1.1
0.13
8.2
31.5
18.4
13.1
—
8.1
12.7
0.5
0.1
—
0.6
0.2
0.4
0.05
8.2
33.5
21
12.6
—
7.5
10.9
1.6
-0.2
—
1.4
0.6
0.8
0.1
8.1
36.8
22.9
13.9
—
7.4
11.1
2.8
-0.1
—
2.7
1.1
1.6
0.2
8.1
33.3
19.8
13.5
—
7.8
10.9
2.6
-0.1
0.1
2.6
1.1
1.5
0.18
8.1
30.2
17.9
12.4
—
7.2
9.9
2.4
—
—
2.4
0.4
2
0.26
7.9
28.2
16.5
11.7
—
6.6
9
2.7
—
—
2.7
-1.5
4.2
0.53
7.9
27
16.3
10.7
—
6.2
8.7
1.9
—
—
2
0.1
1.9
0.25
7.7
22.7
13.2
9.5
—
6
8.2
1.3
—
—
1.4
—
1.3
0.17
7.6
22.5
13.5
9
—
6.3
8.4
0.6
—
0.2
0.7
—
0.7
0.09
7.7
21.2
12
9.2
—
6.2
8.3
0.9
—
—
0.9
—
0.8
0.11
7.5
20.5
11.4
9.1
—
6.1
8.4
0.7
—
—
0.7
—
0.7
0.09
7.4
21.4
12
9.4
—
6.8
8.9
0.5
—
—
0.4
—
0.4
0.05
7.4
22.9
13.4
9.6
—
6.3
8.3
1.2
—
—
1.2
0.9
0.3
0.041
7.3