Willdan Historical Income Statement

WLDN Stock

USD 38.23 0.54 1.39%

Historical analysis of Willdan income statement accounts such as Depreciation And Amortization of 19.8 M, Interest Expense of 11.4 M, Gross Profit of 217.1 M or Other Operating Expenses of 589.3 M can show how well Willdan Group performed in making a profits. Evaluating Willdan income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Willdan's future profits or losses.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Willdan Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Willdan Group is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Willdan Income Statement Analysis

Willdan Group Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Willdan shareholders. The income statement also shows Willdan investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Willdan Income Statement Chart

At this time, Willdan's EBITDA is very stable compared to the past year. As of the 24th of January 2025, Cost Of Revenue is likely to grow to about 398.9 M, though Total Other Income Expense Net is likely to grow to (6.4 M).

Other Operating Expenses Cost Of Revenue Total Operating Expenses Total Revenue

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Willdan Group. It is also known as Willdan overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Willdan Group income statement and represents the costs associated with goods and services Willdan provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Total Revenue

Total revenue comprises all receipts Willdan Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most accounts from Willdan's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Willdan Group current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	150.6M	157.7M	181.3M	190.4M
Cost Of Revenue	285.6M	330.3M	379.9M	398.9M

Total Operating Expenses Cost Of Revenue

Willdan income statement Correlations

	Depreciation And Amortization	Interest Expense	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Total Revenue	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.61	0.81	0.75	0.1	0.14	0.82	0.74	0.74	-0.05	-0.2	-0.04	-0.05	0.73	0.64	0.9	-0.19	0.56	-0.31	-0.34	-0.31	-0.63	0.68	-0.31
Interest Expense	0.61		0.94	0.93	0.39	0.46	0.72	0.92	0.94	0.16	-0.24	0.14	0.19	0.94	0.95	0.37	-0.16	0.8	-0.7	-0.05	-0.7	-0.98	0.86	-0.7
Gross Profit	0.81	0.94		0.98	0.38	0.41	0.84	0.97	0.97	0.16	-0.17	0.16	0.15	0.98	0.94	0.59	-0.1	0.75	-0.62	-0.19	-0.62	-0.93	0.87	-0.62
Other Operating Expenses	0.75	0.93	0.98		0.35	0.35	0.76	1.0	0.98	0.13	-0.14	0.13	0.09	1.0	0.95	0.47	-0.11	0.77	-0.59	-0.26	-0.59	-0.93	0.9	-0.59
Operating Income	0.1	0.39	0.38	0.35		0.85	0.56	0.4	0.25	0.97	0.39	0.96	0.87	0.4	0.27	0.16	0.82	0.06	-0.45	0.63	-0.45	-0.32	0.03	-0.45
Ebit	0.14	0.46	0.41	0.35	0.85		0.67	0.4	0.24	0.81	-0.12	0.76	0.87	0.41	0.3	0.26	0.55	0.07	-0.62	0.79	-0.62	-0.36	0.01	-0.62
Ebitda	0.82	0.72	0.84	0.76	0.56	0.67		0.79	0.69	0.43	-0.21	0.4	0.46	0.78	0.64	0.82	0.18	0.46	-0.59	0.19	-0.59	-0.68	0.51	-0.59
Cost Of Revenue	0.74	0.92	0.97	1.0	0.4	0.4	0.79		0.96	0.18	-0.14	0.18	0.14	1.0	0.92	0.49	-0.06	0.75	-0.59	-0.22	-0.59	-0.92	0.87	-0.59
Total Operating Expenses	0.74	0.94	0.97	0.98	0.25	0.24	0.69	0.96		0.02	-0.14	0.02	-0.01	0.97	0.98	0.43	-0.23	0.81	-0.57	-0.34	-0.57	-0.94	0.95	-0.57
Income Before Tax	-0.05	0.16	0.16	0.13	0.97	0.81	0.43	0.18	0.02		0.46	0.99	0.9	0.18	0.04	0.1	0.92	-0.15	-0.33	0.71	-0.33	-0.08	-0.21	-0.33
Total Other Income Expense Net	-0.2	-0.24	-0.17	-0.14	0.39	-0.12	-0.21	-0.14	-0.14	0.46		0.52	0.2	-0.14	-0.19	-0.19	0.65	-0.12	0.15	-0.06	0.15	0.24	-0.18	0.15
Net Income	-0.04	0.14	0.16	0.13	0.96	0.76	0.4	0.18	0.02	0.99	0.52		0.84	0.18	0.04	0.08	0.94	-0.14	-0.3	0.64	-0.3	-0.08	-0.19	-0.3
Income Tax Expense	-0.05	0.19	0.15	0.09	0.87	0.87	0.46	0.14	-0.01	0.9	0.2	0.84		0.15	0.03	0.13	0.72	-0.15	-0.39	0.83	-0.39	-0.09	-0.25	-0.39
Total Revenue	0.73	0.94	0.98	1.0	0.4	0.41	0.78	1.0	0.97	0.18	-0.14	0.18	0.15		0.95	0.47	-0.07	0.76	-0.61	-0.2	-0.61	-0.93	0.88	-0.61
Selling General Administrative	0.64	0.95	0.94	0.95	0.27	0.3	0.64	0.92	0.98	0.04	-0.19	0.04	0.03	0.95		0.34	-0.24	0.77	-0.62	-0.25	-0.62	-0.95	0.92	-0.62
Selling And Marketing Expenses	0.9	0.37	0.59	0.47	0.16	0.26	0.82	0.49	0.43	0.1	-0.19	0.08	0.13	0.47	0.34		-0.01	0.31	-0.32	-0.05	-0.32	-0.34	0.32	-0.32
Net Income From Continuing Ops	-0.19	-0.16	-0.1	-0.11	0.82	0.55	0.18	-0.06	-0.23	0.92	0.65	0.94	0.72	-0.07	-0.24	-0.01		-0.37	-0.06	0.55	-0.06	0.22	-0.4	-0.06
Non Operating Income Net Other	0.56	0.8	0.75	0.77	0.06	0.07	0.46	0.75	0.81	-0.15	-0.12	-0.14	-0.15	0.76	0.77	0.31	-0.37		-0.48	-0.33	-0.48	-0.81	0.8	-0.48
Non Recurring	-0.31	-0.7	-0.62	-0.59	-0.45	-0.62	-0.59	-0.59	-0.57	-0.33	0.15	-0.3	-0.39	-0.61	-0.62	-0.32	-0.06	-0.48		-0.3	1.0	0.55	-0.36	1.0
Tax Provision	-0.34	-0.05	-0.19	-0.26	0.63	0.79	0.19	-0.22	-0.34	0.71	-0.06	0.64	0.83	-0.2	-0.25	-0.05	0.55	-0.33	-0.3		-0.3	0.15	-0.52	-0.3
Interest Income	-0.31	-0.7	-0.62	-0.59	-0.45	-0.62	-0.59	-0.59	-0.57	-0.33	0.15	-0.3	-0.39	-0.61	-0.62	-0.32	-0.06	-0.48	1.0	-0.3		0.55	-0.36	1.0
Net Interest Income	-0.63	-0.98	-0.93	-0.93	-0.32	-0.36	-0.68	-0.92	-0.94	-0.08	0.24	-0.08	-0.09	-0.93	-0.95	-0.34	0.22	-0.81	0.55	0.15	0.55		-0.91	0.55
Reconciled Depreciation	0.68	0.86	0.87	0.9	0.03	0.01	0.51	0.87	0.95	-0.21	-0.18	-0.19	-0.25	0.88	0.92	0.32	-0.4	0.8	-0.36	-0.52	-0.36	-0.91		-0.36
Extraordinary Items	-0.31	-0.7	-0.62	-0.59	-0.45	-0.62	-0.59	-0.59	-0.57	-0.33	0.15	-0.3	-0.39	-0.61	-0.62	-0.32	-0.06	-0.48	1.0	-0.3	1.0	0.55	-0.36

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Willdan Account Relationship Matchups

Willdan income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	18.7M	17.1M	17.5M	16.4M	18.9M	19.8M
Interest Expense	5.1M	3.9M	5.3M	9.4M	10.8M	11.4M
Gross Profit	129.4M	135.9M	143.6M	179.8M	206.7M	217.1M
Other Operating Expenses	407.2M	362.4M	436.2M	488.0M	561.2M	589.3M
Operating Income	(14.6M)	(8.5M)	(6.1M)	22.1M	19.9M	20.9M
Ebit	(14.6M)	(8.5M)	(6.1M)	24.0M	27.6M	29.0M
Ebitda	4.1M	8.6M	11.4M	40.4M	46.5M	48.8M
Cost Of Revenue	261.6M	217.9M	285.6M	330.3M	379.9M	398.9M
Total Operating Expenses	145.6M	144.6M	150.6M	157.7M	181.3M	190.4M
Income Before Tax	(19.7M)	(12.4M)	(11.5M)	14.6M	13.1M	13.8M
Total Other Income Expense Net	(3.4M)	(3.7M)	(4.4M)	(7.5M)	(6.7M)	(6.4M)
Net Income	(14.5M)	(8.4M)	(8.4M)	10.9M	9.8M	10.3M
Income Tax Expense	(5.2M)	(4.0M)	(3.0M)	3.7M	3.3M	3.5M
Total Revenue	391.0M	353.8M	429.1M	510.1M	586.6M	615.9M
Selling General Administrative	97.8M	127.4M	133.2M	141.3M	162.5M	170.6M
Net Income Applicable To Common Shares	4.8M	(14.5M)	(8.4M)	(8.4M)	(7.6M)	(7.2M)
Net Income From Continuing Ops	(14.5M)	(8.4M)	(8.4M)	2.5M	2.2M	2.3M
Non Operating Income Net Other	193K	1.6M	156K	939K	1.1M	1.1M
Tax Provision	(5.2M)	(4.0M)	(3.0M)	4.3M	3.9M	4.1M
Net Interest Income	(5.1M)	(3.9M)	(5.3M)	(9.2M)	(8.3M)	(7.9M)
Reconciled Depreciation	18.7M	17.1M	17.5M	16.8M	19.3M	15.1M

Pair Trading with Willdan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.

Moving together with Willdan Stock

0.78

Franklin Covey

Pair Corr

Moving against Willdan Stock

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0.65	KAR	KAR Auction Services	Pair Corr
0.42	DLX	Deluxe Earnings Call This Week	Pair Corr
0.35	OMEX	Odyssey Marine Explo	Pair Corr

The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.

The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:

How To Invest In Willdan

Details

Is Willdan Stock a good investment?

Details

What is Willdan's Net Worth?

Details

Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.636

Earnings Share

1.64

Revenue Per Share

42.175

Quarterly Revenue Growth

0.192

Return On Assets

0.0475

The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Willdan Historical Income Statement

About Willdan Income Statement Analysis

Willdan Income Statement Chart

Other Operating Expenses

Cost Of Revenue

Total Operating Expenses

Total Revenue

Willdan income statement Correlations

Willdan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willdan income statement Accounts

Pair Trading with Willdan

Moving together with Willdan Stock

Moving against Willdan Stock

COMMON DESTINATIONS

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COMPANY

Cost Of Revenue	+ 1.0	Other Operating Expenses
Total Revenue	+ 1.0	Other Operating Expenses
Total Revenue	+ 1.0	Cost Of Revenue
Interest Income	+ 1.0	Non Recurring
Extraordinary Items	+ 1.0	Non Recurring
Extraordinary Items	+ 1.0	Interest Income

Net Interest Income	- 0.98	Interest Expense
Net Interest Income	- 0.95	Selling General Administrative
Net Interest Income	- 0.94	Total Operating Expenses
Net Interest Income	- 0.93	Total Revenue
Net Interest Income	- 0.93	Other Operating Expenses
Net Interest Income	- 0.93	Gross Profit