Willdan Revenue, Profits - WLDN Quarterly Income Statement

Add to My Stocks
$31 $0.13 (0.42%) WLDN stock closing price Jul 13, 2018 (Closing)

Financial analysis of Willdan involves more than just checking the Willdan stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease to $54.6M for 2018 Q1 impacts the WLDN stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses as shown in the Willdan profit and loss statement for 2018 Q1 total to $17.55M. This line item shows that the operating expenses has increased compared with last year. Also check: Willdan assets and Willdan free cash flow.

View and download details of revenue and profits for Willdan for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Willdan Revenues or Net Sales
54.6M64.16M69.01M71.83M68.35M57.43M58.66M58.94M33.92M31.52M
Cost Of Goods Sold (COGS)35.06M44.2M48.73M53.04M50.69M39.36M42.55M41.09M20.26M18.44M
Willdan Gross Profit
19.52M19.98M20.27M18.78M17.65M18.1M16.1M17.84M13.64M13.1M
Research & Development Expense----------
Selling General & Admin Expense16.49M15.93M15.03M13.29M14.78M14.5M12.31M12.92M11.2M11.85M
Income Before Depreciation Depletion Amortization3.03M4.06M5.23M5.49M2.87M3.59M3.79M4.92M2.44M1.26M
Depreciation Depletion Amortization1.06M1.06M1.05M-------
Non Operating Income----------0.01M
Interest Expense----------0.13M
Willdan Pretax Income
1.96M3.03M4.17M4.53M1.96M2.65M3.01M3.92M1.78M-
Provision for Income Taxes-0.24M-0.28M1.29M1.22M-0.67M1.08M----
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.2M3.29M2.89M3.31M2.64M1.57M2.46M3.19M1.08M-
Extraordinary Items & Discontinued Operations----------
Willdan Profit/ Loss (Net Income)
2.2M3.29M2.89M3.31M2.64M1.57M2.46M3.19M1.08M-
Average Shares used to compute Diluted EPS9.19M9.23M9.25M9.08M8.85M8.96M8.72M8.53M8.24M8.2M
Average Shares used to compute Basic EPS8.75M8.69M8.73M8.6M8.28M8.33M8.31M8.21M8M7.89M
Income Before Nonrecurring Items2.2M2.01M2.89M3.31M2.64M1.57M2.46M3.19M1.08M-
Income from Nonrecurring Items-1.28M--------
Willdan Earnings Per Share Basic Net
0.250.380.330.380.320.190.300.390.130.05
Willdan Earnings Per Share Diluted Net
0.240.360.310.360.300.180.280.370.130.05
EPS Diluted Before Nonrecurring Items0.240.220.310.360.300.180.280.370.130.05
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing Willdan stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $54.6M for this quarter of 2018 Q1. Our Willdan revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $2.2M for WLDN stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The WLDN financials along with Willdan historical stock prices provide a lot of details about the firm.

Willdan Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
24.31
PS Ratio (price sales ratio)
1.04
Operating Margin
3.6
Net Profit Margin
4
Dividend Yield
0%