Willdan Group, Inc.WLDN

時価総額

$14.8億

PER

公共事業向けエネルギー・インフラ技術コンサルティングの有力企業。エネルギー効率化、温室効果ガス削減、設計・運用支援やデータ管理ソフトを展開。2024年にエンジニアリング系企業を買収。米国複数州で展開。

	2011年 12月30日	2012年 12月28日	2013年 12月27日	2015年 1月2日	2016年 1月1日	2016年 12月30日	2017年 12月29日	2018年 12月28日	2019年 12月27日	2021年 1月1日	2021年 12月31日	2022年 12月30日	2023年 12月29日	2024年 12月27日
Net income (loss)	-	-	-	-	-	-	12	10	5	-14	-8	-8	11	23
Depreciation and amortization	944,000	737,000	585,000	460,000	2	3	4	6	15	19	17	17	16	15
Other non-cash items	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes, net	1	-2,249,000	-	-1,427,000	2	1	621,000	-2,890,000	-0	-5	-3	-2	3	3
(Gain) loss on sale/disposal of equipment	-2,000	-18,000	6,000	-11,000	37,000	-4,000	-27,000	12,000	0	0	0	0	0	0
Provision for doubtful accounts	-	673,000	101,000	510,000	659,000	216,000	-189,000	470,000	1	1	0	0	1	1
Stock-based compensation	201,000	227,000	150,000	258,000	777,000	1	3	6	12	16	17	8	5	7
Accretion and fair value adjustments contingent consideration	-	-	-	-	-	21,000	1	-1,426,000	-0	8	2	3	-	0
Accounts receivable	3	-625,000	-2,216,000	532,000	4	-1,288,000	7	-3,177,000	-12	4	14	-7	10	-5
Contract assets	-	-	-	-	-	-	-	12	35	-35	-3	24	11	-6
Other receivables	-1,000	-80,000	117,000	-4,000	-31,000	-82,000	1	-4,081,000	3	1	-0	-1	-4	1
Prepaid expenses and other current assets	10,000	58,000	595,000	-133,000	-203,000	519,000	1	154,000	0	-1	-1	1	-3	1
Other assets	-24,000	-76,000	26,000	202,000	-31,000	169,000	-25,000	778,000	7	-10	8	-3	-6	-3
Accounts payable	3	-1,199,000	-3,026,000	-720,000	2	206,000	3	-1,583,000	-6	7	-5	-8	4	-1
Accrued liabilities	4	-4,886,000	502,000	5	-1,320,000	8	4	-1,945,000	17	-27	2	13	6	5
Contract liabilities	-	-	-	-	-	-	-	-2,272,000	0	2	6	-1	1	8
Right-of-use assets	-	-	-	-	-	-	-	-	-0	-0	0	0	-1	0
Net cash (used in) provided by operating activities	-	-	-	-	-	-	11	8	12	47	10	9	39	72
Purchase of equipment, software, and leasehold improvements	395,000	359,000	306,000	492,000	2	2	2	2	7	5	9	10	10	8
Proceeds from sale of equipment	6,000	20,000	27,000	5,000	7,000	15,000	-	59,000	0	0	0	0	0	0
Cash paid for acquisitions, net of cash acquired	3	-	-	-	8	9	15	124	72	-	-	-	2	7
Net cash (used in) provided by investing activities	-	-	-	-	-	-	-16,781,000	-126,390,000	-78	-5	-8	-10	-11	-16
Payments on contingent consideration	-	-	-	-	-	1	2	4	1	1	7	10	4	-
Receipt of restricted cash	-	-	-	-	-	-	-	-	-	-	-	11	-	-
Payment on restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Payments on notes payable	211,000	663,000	621,000	162,000	2	4	4	477,000	2	0	2	2	2	0
Payments on debt issuance costs	-	-	-	-	-	-	-	1	1	0	-	0	1	-
Proceeds from notes payable	667,000	614,000	510,000	-	3	733,000	-	2	-	1	2	2	-	-
Proceeds from Lines of Credit	34	12	-	-	-	-	1,000,000	70	138	24	-	20	105	-
Repayments under term loan facility and line of credit	35	9	3	-	-	-	-	3	78	42	13	13	113	8
Principal payments on finance leases	-	-	-	-	-	-	-	-	1	1	1	1	1	1
Proceeds from stock option exercise	7,000	11,000	9,000	450,000	512,000	327,000	2	668,000	1	1	2	0	0	3
Proceeds from Stock Plans	93,000	120,000	73,000	76,000	170,000	209,000	830,000	1	2	2	3	3	3	3
Cash used to pay taxes on stock grants	-	-	-	-	-	-	-	-	3	3	3	1	0	1
Net cash (used in) provided by financing activities	-	-	-	-	-	-	-2,532,000	120	57	-19	-19	8	-24	-6
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	835,000	-10	23	-17	8	4	51
Interest	77,000	106,000	100,000	16,000	203,000	179,000	111,000	494,000	4	5	4	5	10	8
Income taxes	70,000	139,000	324,000	134,000	949,000	2	3	3	4	0	-2	-1	-3	1
Contingent consideration related to business acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Capital Lease Obligations Incurred	247,000	151,000	87,000	677,000	420,000	373,000	294,000	462,000	1	0	1	2	1	2