| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 462.18M | 426.56M | 346.26M | 261.71M | 149.97M | 122.02M |
| Gross Profit | 237.02M | 222.80M | 176.03M | 135.13M | 75.44M | 55.51M |
| EBITDA | 40.37M | 25.97M | 17.66M | 17.29M | 6.41M | 4.04M |
| Net Income | 10.94M | 2.80M | -6.62M | 5.00M | 299.00K | 990.00K |
Balance Sheet | ||||||
| Total Assets | 538.25M | 505.88M | 402.79M | 255.76M | 138.17M | 63.64M |
| Cash, Cash Equivalents and Short-Term Investments | 15.54M | 6.70M | 20.69M | 13.28M | 20.62M | 386.00K |
| Total Debt | 112.23M | 150.44M | 140.69M | 81.03M | 28.01M | 18.90M |
| Total Liabilities | 288.60M | 259.77M | 239.50M | 132.90M | 59.76M | 46.50M |
| Stockholders Equity | 249.64M | 246.12M | 163.28M | 122.86M | 78.41M | 17.14M |
Cash Flow | ||||||
| Free Cash Flow | 30.94M | 23.68M | 9.63M | 8.27M | 3.81M | 9.43M |
| Operating Cash Flow | 35.01M | 24.30M | 11.72M | 9.17M | 4.72M | 10.77M |
| Investing Cash Flow | -8.72M | -27.47M | -27.16M | -18.75M | -21.53M | -2.41M |
| Financing Cash Flow | -33.89M | -10.82M | 22.84M | 2.25M | 37.05M | -8.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $746.78M | 69.87 | 4.26% | ― | 19.48% | ― | |
| ― | $1.10B | 32.29 | 23.26% | ― | 8.06% | 32.33% | |
| ― | $771.75M | 10.78 | 15.93% | ― | 24.40% | 61.44% | |
| ― | $429.73M | 44.63 | 6.31% | ― | 7.02% | ― | |
| ― | $421.59M | -14.15 | -19.20% | ― | 5.64% | -16.41% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $328.92M | 39.35 | 3.32% | ― | -8.98% | -38.23% |
Bowman Consulting Group’s recent earnings call painted a picture of robust financial health, marked by record revenues and impressive organic growth across its segments. The company showcased a strong balance sheet and innovative investments, though concerns linger around cash flow variability and potential margin pressures due to rising labor costs. Adjustments in stock-based compensation suggest structural changes in employee incentives, adding another layer to the company’s evolving financial landscape.
Bowman Consulting Group Ltd., a national engineering services and program management firm, provides infrastructure engineering, technical services, and project management solutions across various regulated markets in the United States.