Bowman Consulting Group Ltd. financial data

Symbol
BWMN on Nasdaq
Industry
Services-Management Consulting Services
Location
12355 Sunrise Valley Drive, Suite 520, Reston, VA
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -16.8%
Debt-to-equity 120 % -0.56%
Return On Equity -5.23 % -562%
Return On Assets -2.37 % -562%
Operating Margin -1.75 % -259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +19.7%
Common Stock, Shares, Outstanding 17.7M shares +21.2%
Entity Public Float 351M USD +201%
Common Stock, Value, Issued 212K USD +24%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +29%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +22.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 406M USD +23.5%
Cost of Revenue 197M USD +22.9%
Operating Income (Loss) -7.11M USD -296%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -882%
Income Tax Expense (Benefit) -4.47M USD -44.6%
Net Income (Loss) Attributable to Parent -10.6M USD -779%
Earnings Per Share, Basic -0.8 USD/shares -827%
Earnings Per Share, Diluted -0.8 USD/shares -900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD -19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +23.7%
Assets, Current 173M USD +18.9%
Deferred Income Tax Assets, Net 41.7M USD +67.4%
Property, Plant and Equipment, Net 17.4M USD
Operating Lease, Right-of-Use Asset 41.3M USD +8.03%
Intangible Assets, Net (Excluding Goodwill) 59.5M USD +55.9%
Goodwill 134M USD +77.1%
Other Assets, Noncurrent 1.48M USD +28.9%
Assets 497M USD +40.4%
Contract with Customer, Liability, Current 8.91M USD +12.6%
Liabilities, Current 121M USD +22.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 36.7M USD +2.83%
Other Liabilities, Noncurrent 52M USD +60.2%
Liabilities 254M USD +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 559K USD +2.38%
Retained Earnings (Accumulated Deficit) -29.3M USD -56.5%
Stockholders' Equity Attributable to Parent 243M USD +57.7%
Liabilities and Equity 497M USD +40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.52M USD -59.9%
Net Cash Provided by (Used in) Financing Activities -8.79M USD -81.9%
Net Cash Provided by (Used in) Investing Activities -2.74M USD -588%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 21.2M shares +23.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.01M USD -962%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD -19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96M USD +159%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 47.3M USD +7.6%
Depreciation 3.4M USD +41.7%
Payments to Acquire Property, Plant, and Equipment 262K USD -51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -602%
Lessee, Operating Lease, Liability, to be Paid 55.6M USD +4.85%
Property, Plant and Equipment, Gross 34.8M USD
Operating Lease, Liability, Current 10.6M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +9.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.37M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.51M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 2K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 38.9M USD +5333%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.49M USD +15%
Operating Lease, Payments 3.02M USD +63.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.3M USD +90.4%
Depreciation, Depletion and Amortization 2.66M USD +20.9%
Deferred Tax Assets, Net of Valuation Allowance 57.4M USD +72.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%