Willdan Group, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 577
EBIT TTM (mln): 33
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 54 58 67 78 79 73 62 78 107 93 86 108 135 209 273 272 443 391 354 429 510 566
Przychód Δ r/r 0.0% 0.0% inf% 6.9% 15.4% 16.5% 0.6% -7.1% -15.8% 26.4% 37.6% -12.8% -8.5% 26.4% 25.0% 54.7% 30.8% -0.4% 62.8% -11.8% -9.5% 21.3% 18.9% 10.9%
Marża brutto -inf% -inf% 100.0% 60.2% 59.6% 61.4% 59.5% 55.3% 53.2% 46.1% 39.6% 36.9% 42.8% 41.0% 39.2% 31.4% 28.1% 34.1% 30.5% 33.1% 38.4% 33.5% 32.0% 35.8%
EBIT (mln) 3 2 54 4 -1 7 3 -3 -7 3 3 -19 3 8 8 12 14 13 9 -15 -9 -6 22 31
EBIT Δ r/r 0.0% -27.9% 2576.1% -92.5% -118.2% -1045.5% -64.2% -211.0% 167.6% -141.0% 10.6% -666.2% -113.5% 218.6% -9.4% 53.3% 18.7% -6.8% -26.7% -255.9% -41.5% -28.2% -460.5% 42.0%
EBIT (%) 0.0% 0.0% 100.0% 7.0% -1.1% 9.0% 3.2% -3.8% -12.2% 3.9% 3.2% -20.6% 3.0% 7.7% 5.6% 5.5% 5.0% 4.7% 2.1% -3.7% -2.4% -1.4% 4.3% 5.5%
Koszty finansowe (mln) 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 5 5 4 5 9 8
EBITDA (mln) -43 -46 54 5 3 5 5 -0 -3 4 4 7 3 9 10 15 18 19 25 4 9 11 39 34
EBITDA(%) 0.0% 0.0% 100.0% 8.9% 4.8% 6.5% 5.9% -0.5% -4.7% 5.3% 4.1% 7.5% 4.0% 8.2% 7.1% 7.1% 6.5% 7.0% 5.6% 1.1% 2.4% 2.6% 7.5% 5.9%
Podatek (mln) 0 -0 -3 0 0 2 2 -1 -2 0 2 -2 0 -1 3 3 2 2 -0 -5 -4 -3 4 4
Zysk Netto (mln) 2 2 3 4 -1 6 2 -2 -6 3 2 -17 3 9 4 8 12 10 5 -14 -8 -8 11 23
Zysk netto Δ r/r 0.0% -25.6% 89.4% 32.3% -136.6% -555.4% -65.9% -174.9% 247.4% -148.8% -32.7% -1045.4% -115.2% 258.0% -54.8% 94.9% 46.2% -17.3% -51.7% -399.4% -41.9% 0.4% -229.3% 106.6%
Zysk netto (%) 0.0% 0.0% 5.2% 6.5% -2.1% 8.0% 2.7% -2.2% -9.0% 3.5% 1.7% -18.5% 3.1% 8.7% 3.2% 4.0% 4.4% 3.7% 1.1% -3.7% -2.4% -2.0% 2.1% 4.0%
EPS 0.56 0.42 0.79 1.03 -0.35 1.28 0.3 -0.22 -0.78 0.38 0.25 -2.37 0.36 1.26 0.54 1.01 1.42 1.03 0.43 -1.23 -0.68 -0.65 0.82 1.63
EPS (rozwodnione) 0.56 0.42 0.79 1.03 -0.35 1.28 0.3 -0.22 -0.78 0.37 0.24 -2.37 0.35 1.22 0.52 0.97 1.32 1.03 0.41 -1.23 -0.68 -0.65 0.8 1.58
Ilośc akcji (mln) 4 4 4 4 4 5 7 7 7 7 7 7 7 7 8 8 9 10 11 12 12 13 13 14
Ważona ilośc akcji (mln) 4 4 4 4 4 5 7 7 7 7 7 7 7 8 8 9 9 10 12 12 12 13 14 14
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