Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
26.80
+0.15 (0.56%)
Dec 3, 2024, 2:14 PM EST - Market open
Bowman Consulting Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 406.31 | 346.26 | 261.71 | 149.97 | 122.02 | 113.72 |
| Revenue Growth (YoY) | 23.54% | 32.30% | 74.51% | 22.91% | 7.29% | - |
| Cost of Revenue | 196.9 | 170.22 | 126.59 | 74.53 | 66.51 | 58.57 |
| Gross Profit | 209.4 | 176.03 | 135.13 | 75.44 | 55.51 | 55.15 |
| Selling, General & Admin | 190.46 | 158.38 | 117.84 | 69.03 | 51.47 | 50.19 |
| Operating Expenses | 216.97 | 177.1 | 130.09 | 75.4 | 53.75 | 50.98 |
| Operating Income | -7.56 | -1.07 | 5.04 | 0.04 | 1.76 | 4.17 |
| Interest Expense | -7.64 | -5.34 | -2.46 | -0.92 | -0.57 | -0.61 |
| Other Non Operating Income (Expenses) | 4.39 | 2.81 | 0.59 | 0.18 | 0.68 | 0.19 |
| EBT Excluding Unusual Items | -10.81 | -3.6 | 3.17 | -0.7 | 1.87 | 3.75 |
| Merger & Restructuring Charges | -4.69 | -3.26 | -1.52 | -0.7 | - | - |
| Gain (Loss) on Sale of Assets | 0.46 | 0.41 | 0.08 | 0.12 | 0.11 | 0.11 |
| Other Unusual Items | - | - | - | - | - | -1.3 |
| Pretax Income | -15.04 | -6.45 | 1.74 | -1.28 | 1.98 | 2.56 |
| Income Tax Expense | -4.47 | 0.18 | -3.27 | -1.58 | 0.99 | 1.04 |
| Net Income | -10.58 | -6.62 | 5.01 | 0.3 | 0.99 | 1.53 |
| Preferred Dividends & Other Adjustments | -0.14 | - | 0.78 | 0.06 | 0.06 | 0.05 |
| Net Income to Common | -10.44 | -6.62 | 4.22 | 0.24 | 0.94 | 1.48 |
| Net Income Growth | - | - | 1573.91% | -69.80% | -35.12% | - |
| Shares Outstanding (Basic) | 15 | 12 | 11 | 8 | 5 | 6 |
| Shares Outstanding (Diluted) | 15 | 12 | 12 | 8 | 5 | 6 |
| Shares Change (YoY) | 11.31% | 6.91% | 53.02% | 41.08% | -6.78% | - |
| EPS (Basic) | -0.70 | -0.53 | 0.39 | 0.03 | 0.17 | 0.26 |
| EPS (Diluted) | -0.70 | -0.53 | 0.37 | 0.03 | 0.17 | 0.25 |
| EPS Growth | - | - | 1133.37% | -82.35% | -32.00% | - |
| Free Cash Flow | 11 | 9.63 | 8.27 | 3.81 | 9.85 | 4.85 |
| Free Cash Flow Per Share | 0.74 | 0.77 | 0.71 | 0.50 | 1.82 | 0.84 |
| Gross Margin | 51.54% | 50.84% | 51.63% | 50.30% | 45.49% | 48.50% |
| Operating Margin | -1.86% | -0.31% | 1.93% | 0.03% | 1.44% | 3.67% |
| Profit Margin | -2.57% | -1.91% | 1.61% | 0.16% | 0.77% | 1.30% |
| Free Cash Flow Margin | 2.71% | 2.78% | 3.16% | 2.54% | 8.07% | 4.27% |
| EBITDA | 18.95 | 17.66 | 17.29 | 6.41 | 4.04 | 4.97 |
| EBITDA Margin | 4.66% | 5.10% | 6.61% | 4.27% | 3.31% | 4.37% |
| D&A For EBITDA | 26.51 | 18.72 | 12.25 | 6.37 | 2.28 | 0.8 |
| EBIT | -7.56 | -1.07 | 5.04 | 0.04 | 1.76 | 4.17 |
| EBIT Margin | -1.86% | -0.31% | 1.93% | 0.03% | 1.44% | 3.67% |
| Effective Tax Rate | - | - | - | - | 49.97% | 40.48% |
| Advertising Expenses | - | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.