Mar 31, 2023

Willdan Group Q1 2023 Earnings Report

Willdan Group had a strong first quarter, with revenue and profit growth leading to robust cash flows from operations.

Key Takeaways

Willdan Group reported a strong first quarter with significant growth in contract revenue, net revenue, net income, and adjusted EBITDA. The company is confident in its 2023 outlook, citing high execution levels, new work acquisition, and a strong pipeline of opportunities.

Consolidated contract revenue increased by 11.7%.

Net revenue grew by 23.0%.

Net income improved by 124.7%.

Adjusted EBITDA increased by 320.8%.

Total Revenue
$61.7M
Previous year: $50.2M
+23.0%
EPS
$0.32
Previous year: $0.07
+357.1%
Adjusted EBITDA
$9.88M
Previous year: $2.35M
+320.8%
Adjusted diluted EPS
$0.32
Previous year: $0.07
+357.1%
Gross Profit
$41.3M
Previous year: $31.4M
+31.5%
Cash and Equivalents
$17.9M
Previous year: $7.65M
+133.3%
Free Cash Flow
$13.8M
Previous year: -$9.86M
-240.0%
Total Assets
$393M
Previous year: $373M
+5.5%

Willdan Group

Willdan Group

Willdan Group Revenue by Segment

Forward Guidance

The company is confident in its 2023 outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income