RankingsPricing
  1. US-listed companies
  2. Willdan Group, Inc.
  3. Financials
  4. Depreciation & amortization

Willdan Group, Inc.WLDN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 27, 202415-10.26%
Dec 29, 202316-6.05%
Dec 30, 202217+2.00%
Dec 31, 202117-8.52%
Jan 1, 202119+21.14%
Dec 27, 201915+149.11%
Dec 28, 20186+52.16%
Dec 29, 20174+26.77%
Dec 30, 20163+55.41%
Jan 1, 20162+350.43%
Jan 2, 20150-21.37%
Dec 27, 20131-20.62%
Dec 28, 20121-21.93%
Dec 30, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)