Financial Snapshot

Revenue
$313.3M
TTM
Gross Margin
51.82%
TTM
Net Earnings
-$2.869M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
130.85%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$246.1M
Q4 2024
Cash
Q4 2024
P/E
-167.7
Nov 29, 2024 EST
Free Cash Flow
$11.56M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $426.6M $346.3M $261.7M $150.0M $122.0M $113.7M
YoY Change 23.19% 32.3% 74.51% 22.91% 7.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $426.6M $346.3M $261.7M $150.0M $122.0M $113.7M
Cost Of Revenue $203.8M $170.2M $126.6M $74.53M $66.50M $58.60M
Gross Profit $222.8M $176.0M $135.1M $75.44M $55.50M $55.20M
Gross Profit Margin 52.23% 50.84% 51.63% 50.3% 45.48% 48.55%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $197.5M $158.4M $117.8M $69.03M $51.50M $51.50M
YoY Change 24.67% 34.4% 70.71% 34.04% 0.0%
% of Gross Profit 88.62% 89.97% 87.21% 91.5% 92.79% 93.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.46M $9.732M $8.363M $5.974M $2.036M $790.0K
YoY Change 48.61% 16.37% 39.99% 193.42% 157.72%
% of Gross Profit 6.49% 5.53% 6.19% 7.92% 3.67% 1.43%
Operating Expenses $224.8M $176.7M $130.0M $75.28M $53.64M $52.20M
YoY Change 27.23% 35.91% 72.7% 40.34% 2.76%
Operating Profit -$2.000M -$656.0K $5.120M $160.0K $1.869M $3.000M
YoY Change 204.88% -112.81% 3100.0% -91.44% -37.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$3.600M -$44.00M -$300.0K -$500.0K -$600.0K
YoY Change -91.82% 14566.67% -40.0% -16.67%
% of Operating Profit -859.38% -187.5% -26.75% -20.0%
Other Income/Expense, Net -$6.946M -$5.791M -$3.384M -$1.440M $110.0K $200.0K
YoY Change 19.94% 71.13% 135.0% -1409.09% -45.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$8.946M -$6.447M $1.736M -$1.280M $1.979M $2.600M
YoY Change 38.76% -471.37% -235.63% -164.68% -23.88%
Income Tax -$11.98M $177.0K -$3.269M -$1.579M $989.0K $1.000M
% Of Pretax Income -188.31% 49.97% 38.46%
Net Earnings $3.034M -$6.624M $5.005M $299.0K $990.0K $1.500M
YoY Change -145.8% -232.35% 1573.91% -69.8% -34.0%
Net Earnings / Revenue 0.71% -1.91% 1.91% 0.2% 0.81% 1.32%
Basic Earnings Per Share $0.18 -$0.53 $0.39 $0.03 $0.17
Diluted Earnings Per Share $0.17 -$0.53 $0.37 $0.03 $0.17 $157.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $20.69M $13.28M $20.62M $390.0K $510.0K
YoY Change 55.75% -35.58% 5186.92% -23.53%
Cash & Equivalents $20.69M $13.28M $20.62M $390.0K $510.0K
Short-Term Investments
Other Short-Term Assets $11.81M $7.068M $4.850M $2.270M $2.290M
YoY Change 67.03% 45.73% 113.66% -0.87%
Inventory
Prepaid Expenses
Receivables $121.1M $80.76M $47.68M $31.26M $38.66M
Other Receivables $1.199M $1.016M $1.260M $1.190M $1.430M
Total Short-Term Assets $154.8M $102.1M $74.41M $35.10M $42.89M
YoY Change 51.55% 37.25% 111.99% -18.16%
Property, Plant & Equipment $68.34M $55.37M $20.20M $15.36M $4.770M
YoY Change 23.44% 174.07% 31.52% 222.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.96M $14.78M $681.0K $670.0K $800.0K
YoY Change 136.52% 2070.19% 1.64% -16.25%
Total Long-Term Assets $248.0M $153.6M $63.76M $28.54M $23.91M
YoY Change 61.44% 140.94% 123.41% 19.36%
Total Assets $402.8M $255.8M $138.2M $63.64M $66.80M
YoY Change
Accounts Payable $44.39M $40.29M $17.92M $12.20M $14.17M
YoY Change 10.18% 124.84% 46.89% -13.9%
Accrued Expenses $9.016M $6.949M
YoY Change 29.75%
Deferred Revenue
YoY Change
Short-Term Debt $45.29M $0.00 $0.00 $3.480M $8.350M
YoY Change -100.0% -58.32%
Long-Term Debt Due $20.58M $15.47M $9.586M $5.090M $1.890M
YoY Change 33.04% 61.33% 88.33% 169.31%
Total Short-Term Liabilities $126.8M $69.08M $32.85M $23.33M $32.60M
YoY Change 83.5% 110.25% 40.82% -28.44%
Long-Term Debt $28.15M $30.53M $18.43M $10.33M $2.490M
YoY Change -7.81% 65.68% 78.38% 314.86%
Other Long-Term Liabilities $84.60M $33.29M $4.186M $6.360M $12.32M
YoY Change 154.13% 695.29% -34.18% -48.38%
Total Long-Term Liabilities $112.7M $63.82M $22.61M $16.69M $14.81M
YoY Change 76.66% 182.23% 35.49% 12.69%
Total Liabilities $239.5M $132.9M $59.76M $46.50M $53.46M
YoY Change 80.22% 122.4% 28.51% -13.02%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 15.75M shares 12.49M shares 10.89M shares 7.525M 5.399M
Diluted Shares Outstanding 16.13M shares 12.49M shares 11.68M shares 7.636M 5.412M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $481.19 Million

About Bowman Consulting Group Ltd.

Bowman Consulting Group Ltd. operates as a professional services firm delivering innovative engineering solutions to customers who own, develop, and maintain the built environment. The company is headquartered in Reston, Virginia and currently employs 2,000 full-time employees. The company went IPO on 2021-05-06. The company provides a variety of planning, engineering, geospatial, construction management, commissioning, environmental consulting, land procurement and other technical services to customers operating in a diverse set of regulated end markets. The company works as both a prime and sub-consultant for a broad base of public and private sector customers that generally operate in regulated environments. Its public sector assignments originate from customers that are transportation departments, utilities, government agencies (federal, state, and local), military branches, school systems, water authorities and other general infrastructure operators. Its private sector customers include owners and operators from multiple industries, such as investor-owned utilities, participants in the renewable energy and others.

Industry: Services-Management Consulting Services Peers: Limbach Holdings, Inc. Concrete Pumping Holdings, Inc. MATRIX SERVICE CO NORTHWEST PIPE CO Orion Group Holdings Inc TUTOR PERINI CORP QualTek Services Inc. QUANTA SERVICES, INC. Emeren Group Ltd