| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 681.55M | $ 565.80M | $ 510.10M | $ 429.14M | $ 353.75M |
| Gross Profit | $ 255.68M | $ 202.78M | $ 179.77M | $ 143.58M | $ 135.87M |
| Operating Income | $ 44.15M | $ 31.35M | $ 22.07M | $ -7.06M | $ -8.69M |
| EBITDA | $ 64.43M | $ 49.23M | $ 40.44M | $ 11.37M | $ 8.61M |
| Net Income | $ 52.56M | $ 22.57M | $ 10.93M | $ -8.45M | $ -8.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.92M | $ 74.16M | $ 23.40M | $ 8.81M | $ 11.22M |
| Total Assets | $ 544.21M | $ 464.86M | $ 415.59M | $ 409.67M | $ 394.42M |
| Total Debt | $ 69.28M | $ 107.75M | $ 114.10M | $ 123.39M | $ 118.23M |
| Net Debt | $ 3.36M | $ 33.59M | $ 90.70M | $ 114.58M | $ 107.01M |
| Total Liabilities | $ 239.36M | $ 230.52M | $ 215.74M | $ 228.17M | $ 215.20M |
| Stockholders' Equity | $ 304.85M | $ 234.34M | $ 199.84M | $ 181.50M | $ 179.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.70M | $ 63.66M | $ 29.29M | $ -169.00K | $ 1.30M |
| Operating Cash Flow | $ 80.08M | $ 72.07M | $ 39.21M | $ 9.43M | $ 9.80M |
| Investing Cash Flow | $ -45.63M | $ -15.74M | $ -11.46M | $ -9.53M | $ -8.45M |
| Financing Cash Flow | $ -42.69M | $ -5.57M | $ -23.84M | $ -2.32M | $ -18.53M |
Willdan Group (CH:J2A)
:J2A
