Apr 01, 2022

Willdan Group Q1 2022 Earnings Report

Willdan Group's first quarter results were in line with internal plan.

Key Takeaways

Willdan Group reported a net revenue of $50.2 million and a net loss of $3.8 million, or $(0.30) per diluted share, for the first quarter ended April 1, 2022. Adjusted net income was $0.9 million, or $0.07 per diluted share, and adjusted EBITDA was $2.3 million.

Consolidated contract revenue of $91.8 million

Net revenue of $50.2 million

Net loss of $3.8 million, or $(0.30) per diluted share

Adjusted EBITDA of $2.3 million

Total Revenue
$50.2M
Previous year: $48M
+4.6%
EPS
$0.07
Previous year: $0.22
-68.2%
Adjusted EBITDA
$2.35M
Previous year: $4.67M
-49.7%
Adjusted diluted EPS
$0.07
Previous year: $0.22
-68.2%
Gross Profit
$31.4M
Previous year: $34.5M
-9.0%
Cash and Equivalents
$7.65M
Previous year: $28.4M
-73.1%
Free Cash Flow
-$9.86M
Previous year: $41.9M
-123.5%
Total Assets
$373M
Previous year: $410M
-9.2%

Willdan Group

Willdan Group

Willdan Group Revenue by Segment

Forward Guidance

Willdan anticipates net revenue growth of approximately 20%, adjusted EBITDA growth of approximately 50%, and adjusted diluted EPS growth of approximately 20% for the full year 2022.

Positive Outlook

  • Net revenue growth of approximately 20%
  • Adjusted EBITDA growth of approximately 50%
  • Adjusted Diluted EPS growth of approximately 20%

Revenue & Expenses

Visualization of income flow from segment revenue to net income