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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -22.4%
Debt-to-equity 128 % +18.2%
Return On Equity -5.65 % -292%
Return On Assets -2.48 % -275%
Operating Margin -1.27 % -221%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares +24.7%
Common Stock, Shares, Outstanding 17.6M shares +20.5%
Entity Public Float 351M USD +201%
Common Stock, Value, Issued 206K USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +32.8%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +32.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 387M USD +26.5%
Cost of Revenue 188M USD +26.8%
Operating Income (Loss) -4.92M USD -253%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD -1142%
Income Tax Expense (Benefit) -2.62M USD +45.5%
Net Income (Loss) Attributable to Parent -10.2M USD -370%
Earnings Per Share, Basic -0.76 USD/shares -362%
Earnings Per Share, Diluted -0.76 USD/shares -381%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 99.4M USD +21.4%
Assets, Current 175M USD +34.6%
Deferred Income Tax Assets, Net 20.2M USD -4.42%
Property, Plant and Equipment, Net 18M USD
Operating Lease, Right-of-Use Asset 40.3M USD +2.13%
Intangible Assets, Net (Excluding Goodwill) 55.8M USD +40.4%
Goodwill 124M USD +60.3%
Other Assets, Noncurrent 1.43M USD +31.9%
Assets 463M USD +37.1%
Contract with Customer, Liability, Current 7.87M USD -21.6%
Liabilities, Current 139M USD +53.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 36.3M USD -0.76%
Other Liabilities, Noncurrent 5.35M USD -81.4%
Liabilities 228M USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 569K USD +2.15%
Retained Earnings (Accumulated Deficit) -30.1M USD -51.1%
Stockholders' Equity Attributable to Parent 236M USD +61.8%
Liabilities and Equity 463M USD +37.1%

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 20.6M shares +20.1%
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 23.1M USD +137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96M USD +159%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 46.2M USD +3.21%
Depreciation 3.1M USD +40.9%
Payments to Acquire Property, Plant, and Equipment 262K USD -51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD -335%
Lessee, Operating Lease, Liability, to be Paid 54.7M USD +0.61%
Property, Plant and Equipment, Gross 22.9M USD +21.4%
Operating Lease, Liability, Current 10.1M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +6.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.44M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.97M USD +10.4%
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 7.98M USD +12.4%
Operating Lease, Payments 3.02M USD +63.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.5M USD +98.1%
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%