Apr 03, 2020

Willdan Group Q1 2020 Earnings Report

Willdan Group's first quarter 2020 results were impacted by Covid-19 and work suspensions, but the company witnessed record cash flows from operations.

Key Takeaways

Willdan Group reported a consolidated contract revenue increase of 15.5% to $106.0 million for the first quarter of 2020. However, the company experienced a net loss of $8.2 million, or $(0.71) per diluted share, and an adjusted diluted earnings per share of $(0.13). Despite the negative impact of Covid-19, the company generated $16.5 million in cash flow from operations.

Consolidated contract revenue increased by 15.5% to $106.0 million.

Net revenue increased by 21.4% to $49.6 million.

Net loss was $8.2 million, or $(0.71) per diluted share.

Adjusted EBITDA was $1.3 million.

Total Revenue
$49.6M
Previous year: $91.8M
-46.0%
EPS
-$0.13
Previous year: $0.22
-159.1%
Adjusted EBITDA
$1.3M
Previous year: $4.7M
-72.3%
Gross Profit
$30.7M
Previous year: $25.9M
+18.3%
Cash and Equivalents
$12.3M
Previous year: $11.1M
+11.2%
Free Cash Flow
$14.3M
Previous year: $8.56M
+67.1%
Total Assets
$413M
Previous year: $320M
+28.9%

Willdan Group

Willdan Group

Willdan Group Revenue by Segment

Forward Guidance

Due to the lack of visibility of expected results as a result of the Covid-19 pandemic, Willdan is not able to provide fiscal 2020 financial targets at this time. Willdan intends to resume providing financial targets when visibility improves.

Revenue & Expenses

Visualization of income flow from segment revenue to net income