Jun 30, 2023

Willdan Group Q2 2023 Earnings Report

Willdan Group's second-quarter performance was strong, with improved profitability and raised full-year guidance.

Key Takeaways

Willdan Group reported strong second-quarter results, with consolidated contract revenue up 16% and net revenue up 17%. The company's improved profitability was driven by strength in all areas of its business. Willdan raised its full-year guidance for all financial targets and plans to restart its acquisition program.

Consolidated contract revenue increased by 16.0% to $119.1 million.

Net revenue grew by 17.1% to $61.9 million.

Net income improved by 109.2% to $0.4 million.

Adjusted EBITDA increased by 603.3% to $8.2 million.

Total Revenue
$61.9M
Previous year: $52.9M
+17.1%
EPS
$0.26
Previous year: -$0.06
-533.3%
Adjusted EBITDA
$8.22M
Previous year: $1.2M
+585.2%
Adjusted diluted EPS
$0.26
Previous year: -$0.06
-533.3%
Gross Profit
$40.6M
Previous year: $31.6M
+28.6%
Cash and Equivalents
$13.6M
Previous year: $5.81M
+134.9%
Free Cash Flow
-$657K
Previous year: $1.94M
-133.8%
Total Assets
$395M
Previous year: $382M
+3.4%

Willdan Group

Willdan Group

Willdan Group Revenue by Segment

Forward Guidance

Willdan Group raised its full-year guidance for fiscal year 2023.

Positive Outlook

  • Net revenue growth between 9% and 10%.
  • Adjusted Diluted EPS between $1.30 per share and $1.35 per share.
  • Adjusted EBITDA between $38 million and $40 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income