Jan 01, 2021

Willdan Group Q4 2020 Earnings Report

Willdan Group's Q4 2020 earnings decreased due to the impact of COVID-19 and increased expenses.

Key Takeaways

Willdan Group reported a decrease in consolidated contract revenue and net revenue for Q4 2020, primarily due to the COVID-19 pandemic. The company experienced a net loss of $4.0 million, or $(0.33) per diluted share, compared to a net income of $3.2 million, or $0.27 per diluted share, for the fourth quarter of 2019.

Consolidated contract revenue decreased by 25.1% to $96.9 million.

Net revenue decreased by 16.8% to $50.8 million.

Net loss was $4.0 million, or $(0.33) per diluted share.

Adjusted EBITDA was $8.6 million, representing 16.9% of net revenue.

Total Revenue
$50.8M
Previous year: $61M
-16.8%
EPS
$0.46
Previous year: $0.97
-52.6%
Adjusted EBITDA
$8.6M
Previous year: $13.8M
-37.7%
Adjusted diluted EPS
$0.46
Previous year: $0.97
-52.6%
Cash and Equivalents
$28.4M
Previous year: $5.45M
+421.0%

Willdan Group

Willdan Group

Willdan Group Revenue by Segment

Forward Guidance

Willdan was awarded California Investor Owned Utility (“IOU”) contracts that, on a weighted average basis, represent approximately $150 million per year in incremental contract revenue in the next three to five years if we successfully execute the work. These new wins solidify our market position in California and we believe are large enough to drive double digit organic growth potential for the next two years.