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Bowman Consulting Group (BWMN)
NASDAQ:BWMN
RESEARCH TOOLSreports
Holding BWMN?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.93M | $ 104.50M | $ 94.91M | $ 92.97M | $ 94.43M |
| Gross Profit | $ 72.22M | $ 65.41M | $ 48.00M | $ 37.88M | $ 48.74M |
| EBIT | $ -669.00K | $ -2.85M | $ 4.57M | $ -3.76M | $ 2.51M |
| EBITDA | $ 6.81M | $ 4.61M | $ 10.64M | $ 2.18M | $ 7.01M |
| Net Income Common Stockholders | $ 718.00K | $ -2.08M | $ -1.56M | $ -7.50M | $ 1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.66M | $ 23.14M | $ 11.67M | $ 20.69M | $ 14.43M |
| Total Assets | $ 496.96M | $ 463.39M | $ 420.54M | $ 402.79M | $ 353.96M |
| Total Debt | $ 143.68M | $ 140.23M | $ 141.59M | $ 140.69M | $ 111.03M |
| Net Debt | $ 132.02M | $ 117.09M | $ 129.91M | $ 120.00M | $ 96.60M |
| Total Liabilities | $ 253.75M | $ 227.80M | $ 253.28M | $ 239.50M | $ 199.76M |
| Stockholders Equity | $ 243.21M | $ 235.58M | $ 167.26M | $ 163.28M | $ 154.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.58M | $ 2.73M | $ 2.26M | $ -561.00K | $ 8.76M |
| Operating Cash Flow | $ 6.79M | $ 3.07M | $ 2.52M | $ -549.00K | $ 10.21M |
| Investing Cash Flow | $ -3.05M | $ -17.84M | $ -2.74M | $ -10.16M | $ -1.35M |
| Financing Cash Flow | $ -15.22M | $ 26.24M | $ -8.79M | $ 16.96M | $ -4.17M |