Bowman Consulting Group (BWMN) Financials

$25.45 -0.93 (-3.53%)

Closing price 05/21/2025 04:00 PM Eastern

Extended Trading

$25.48 +0.03 (+0.12%)

As of 05/21/2025 04:04 PM Eastern

Annual Income Statements for Bowman Consulting Group

This table shows Bowman Consulting Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	2.80	-6.62	4.22
Consolidated Net Income / (Loss)	3.03	-6.62	5.01
Net Income / (Loss) Continuing Operations	3.03	-6.62	5.01
Total Pre-Tax Income	-8.95	-6.45	1.74
Total Operating Income	-2.00	-0.66	5.12
Total Gross Profit	223	176	135
Total Revenue	427	346	262
Operating Revenue	427	346	262
Total Cost of Revenue	204	170	127
Operating Cost of Revenue	204	170	127
Total Operating Expenses	225	177	130
Selling, General & Admin Expense	197	158	118
Depreciation Expense	28	19	12
Other Special Charges / (Income)	-0.48	-0.41	-0.08
Total Other Income / (Expense), net	-6.95	-5.79	-3.38
Other Income / (Expense), net	-6.95	-5.79	-3.38
Income Tax Expense	-12	0.18	-3.27
Net Income / (Loss) Attributable to Noncontrolling Interest	0.23	0.00	0.78
Basic Earnings per Share	$0.18	($0.53)	$0.39
Weighted Average Basic Shares Outstanding	15.75M	12.49M	10.89M
Diluted Earnings per Share	$0.17	($0.53)	$0.37
Weighted Average Diluted Shares Outstanding	16.13M	12.49M	11.68M
Weighted Average Basic & Diluted Shares Outstanding	17.26M	15.23M	13.59M

This table shows Bowman Consulting Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	5.73	0.72	-2.08	-1.56	-7.50	1.04	-0.63	0.47	0.45	2.89
Consolidated Net Income / (Loss)	5.90	0.77	-2.08	-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40
Net Income / (Loss) Continuing Operations	5.90	0.77	-2.08	-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40
Total Pre-Tax Income	0.47	-1.14	-3.26	-5.01	-5.63	1.12	-2.26	0.32	-0.72	1.62
Total Operating Income	1.41	0.43	-1.24	-2.61	-3.69	2.62	-1.12	1.54	0.58	2.22
Total Gross Profit	60	60	55	48	47	49	42	39	39	37
Total Revenue	113	114	105	95	93	94	83	76	76	71
Operating Revenue	113	114	105	95	93	94	83	76	76	71
Total Cost of Revenue	53	54	50	47	46	46	41	37	36	34
Operating Cost of Revenue	53	54	50	47	46	46	41	37	36	34
Total Operating Expenses	59	59	56	51	51	46	43	37	39	35
Selling, General & Admin Expense	52	52	49	45	45	42	38	34	35	32
Depreciation Expense	7.26	7.40	7.18	6.00	5.94	4.50	4.72	3.57	3.90	3.14
Other Special Charges / (Income)	-0.09	-0.08	-0.22	-0.10	-0.06	-0.11	-0.23	-0.01	-0.04	-0.01
Total Other Income / (Expense), net	-0.95	-1.57	-2.03	-2.40	-1.94	-1.50	-1.14	-1.21	-1.30	-0.60
Other Income / (Expense), net	-0.95	-1.57	-2.03	-2.40	-1.94	-1.50	-1.14	-1.21	-1.30	-0.60
Income Tax Expense	-5.44	-1.91	-1.18	-3.45	2.08	-0.06	-1.63	-0.21	-1.19	-1.77
Net Income / (Loss) Attributable to Noncontrolling Interest	0.18	0.05	0.00	0.00	-0.22	0.15	0.00	0.07	0.03	0.50
Basic Earnings per Share	$0.38	$0.04	($0.13)	($0.11)	($0.60)	$0.08	($0.05)	$0.04	$0.04	$0.26
Weighted Average Basic Shares Outstanding	15.75M	16.54M	16.30M	13.83M	12.49M	12.81M	12.28M	11.80M	10.89M	11.30M
Diluted Earnings per Share	$0.37	$0.04	($0.13)	($0.11)	($0.60)	$0.08	($0.05)	$0.04	$0.03	$0.25
Weighted Average Diluted Shares Outstanding	16.13M	16.84M	16.30M	13.83M	12.49M	13.79M	12.28M	12.67M	11.68M	11.77M
Weighted Average Basic & Diluted Shares Outstanding	17.26M	17.53M	18.21M	17.67M	15.23M	14.65M	14.60M	14.17M	13.59M	13.52M

This table details how cash moves in and out of Bowman Consulting Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-14	7.41	-7.34
Net Cash From Operating Activities	24	12	9.17
Net Cash From Continuing Operating Activities	24	12	9.17
Net Income / (Loss) Continuing Operations	3.03	-6.62	5.01
Consolidated Net Income / (Loss)	3.03	-6.62	5.01
Depreciation Expense	14	9.73	8.36
Amortization Expense	14	9.63	4.15
Non-Cash Adjustments To Reconcile Net Income	20	10	9.81
Changes in Operating Assets and Liabilities, net	-27	-11	-18
Net Cash From Investing Activities	-27	-27	-19
Net Cash From Continuing Investing Activities	-27	-27	-19
Purchase of Property, Plant & Equipment	-0.63	-2.09	-0.90
Acquisitions	-27	-26	-18
Sale of Property, Plant & Equipment	0.48	0.41	0.04
Other Investing Activities, net	0.06	0.21	0.15
Net Cash From Financing Activities	-11	23	2.25
Net Cash From Continuing Financing Activities	-11	23	2.25
Repayment of Debt	-25	-12	-5.33
Repurchase of Common Equity	-34	-5.58	-3.34
Issuance of Debt	6.21	45	0.00
Issuance of Common Equity	1.95	1.58	1.47
Other Financing Activities, net	40	-6.78	9.45
Cash Interest Paid	6.56	4.21	1.90
Cash Income Taxes Paid	8.45	1.13	0.40

This table details how cash moves in and out of Bowman Consulting Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-4.96	-11	11	-9.01	6.26	4.69	-4.58	1.05	-11	-1.94
Net Cash From Operating Activities	12	6.79	3.07	2.52	-0.55	10	-4.21	6.28	-3.00	7.90
Net Cash From Continuing Operating Activities	12	6.79	3.07	2.52	-0.55	10	-4.21	6.28	-3.00	7.90
Net Income / (Loss) Continuing Operations	5.90	0.77	-2.08	-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40
Consolidated Net Income / (Loss)	5.90	0.77	-2.08	-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40
Depreciation Expense	4.74	3.70	3.37	2.66	2.56	2.55	2.42	2.20	2.00	2.40
Amortization Expense	3.13	3.88	4.01	3.46	3.56	2.14	2.42	1.51	2.16	0.74
Non-Cash Adjustments To Reconcile Net Income	3.99	5.84	3.87	5.98	-0.25	4.49	4.99	0.96	-2.06	4.77
Changes in Operating Assets and Liabilities, net	-5.84	-7.39	-6.09	-8.02	1.29	-0.16	-13	1.07	-5.57	-3.40
Net Cash From Investing Activities	-3.83	-3.05	-18	-2.74	-10	-1.35	-15	-0.40	-3.52	-7.13
Net Cash From Continuing Investing Activities	-3.83	-3.05	-18	-2.74	-10	-1.35	-15	-0.40	-3.52	-7.13
Purchase of Property, Plant & Equipment	0.19	-0.22	-0.34	-0.26	-0.01	-1.45	-0.10	-0.54	-0.00	-0.53
Acquisitions	-4.05	-2.98	-17	-3.03	-10	-0.03	-15	0.00	-3.23	-6.86
Sale of Property, Plant & Equipment	0.08	0.08	0.22	0.10	0.06	0.11	0.23	0.01	-0.02	0.02
Other Investing Activities, net	-0.05	0.06	-0.41	0.45	0.04	0.02	0.03	0.13	-0.27	0.24
Net Cash From Financing Activities	-13	-15	26	-8.79	17	-4.17	15	-4.83	-4.04	-2.71
Net Cash From Continuing Financing Activities	-13	-15	26	-8.79	17	-4.17	15	-4.83	-4.04	-2.71
Repayment of Debt	-0.65	1.00	-21	-3.78	-2.57	-25	19	-2.87	-2.06	-1.47
Repurchase of Common Equity	-9.41	-13	-6.39	-5.73	-1.98	-0.01	-2.92	-0.67	-0.98	-
Issuance of Common Equity	0.50	-47	48	0.47	0.40	0.40	0.39	0.39	0.45	-15
Other Financing Activities, net	-3.49	43	2.23	-1.72	-1.79	-1.68	-1.62	-1.69	-1.45	14
Cash Interest Paid	1.48	1.62	1.50	1.96	1.40	1.27	0.79	0.76	0.77	0.42
Cash Income Taxes Paid	0.66	6.24	1.54	0.01	0.23	0.16	0.75	0.00	0.02	-

This table presents Bowman Consulting Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	506	403	256
Total Current Assets	177	155	102
Cash & Equivalents	6.70	21	13
Note & Lease Receivable	1.89	1.20	1.02
Accounts Receivable	105	88	64
Prepaid Expenses	20	12	7.07
Other Current Assets	43	34	16
Plant, Property, & Equipment, net	42	28	25
Total Noncurrent Assets	287	220	129
Noncurrent Note & Lease Receivables	1.54	2.02	2.32
Goodwill	135	96	53
Intangible Assets	65	46	28
Noncurrent Deferred & Refundable Income Taxes	42	34	14
Other Noncurrent Operating Assets	44	42	31
Total Liabilities & Shareholders' Equity	506	403	256
Total Liabilities	260	240	133
Total Current Liabilities	135	127	69
Short-Term Debt	54	59	10
Accounts Payable	52	44	40
Other Current Liabilities	29	23	19
Total Noncurrent Liabilities	125	113	64
Long-Term Debt	20	14	16
Capital Lease Obligations	18	14	14
Noncurrent Employee Benefit Liabilities	4.72	4.65	4.85
Other Noncurrent Operating Liabilities	82	80	28
Total Equity & Noncontrolling Interests	246	163	123
Total Preferred & Common Equity	246	163	123
Preferred Stock	0.00	0.00	0.00
Total Common Equity	246	163	123
Common Stock	329	216	163
Retained Earnings	-23	-26	-20
Accumulated Other Comprehensive Income / (Loss)	1.15	0.59	0.58
Other Equity Adjustments	-61	-26	-21

This table presents Bowman Consulting Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	497	463	421	354	338	268	205
Total Current Assets	173	175	163	145	130	110	108
Cash & Equivalents	12	23	12	14	9.75	14	24
Note & Lease Receivable	1.15	1.15	1.18	0.93	0.94	0.94	1.16
Accounts Receivable	105	99	96	85	82	67	62
Prepaid Expenses	11	9.54	17	16	12	7.70	9.83
Other Current Assets	44	42	37	29	26	20	12
Plant, Property, & Equipment, net	44	45	28	28	27	26	23
Total Noncurrent Assets	280	243	230	180	181	132	74
Noncurrent Note & Lease Receivables	2.01	2.02	2.02	2.29	2.29	2.29	2.09
Goodwill	134	124	103	76	77	53	55
Intangible Assets	60	56	46	38	40	27	16
Noncurrent Deferred & Refundable Income Taxes	42	20	38	25	21	17	-
Other Noncurrent Operating Assets	43	42	41	39	41	32	0.81
Total Liabilities & Shareholders' Equity	497	463	421	354	338	268	205
Total Liabilities	254	228	253	200	192	141	88
Total Current Liabilities	121	139	135	99	91	60	54
Short-Term Debt	47	43	61	33	34	9.24	17
Accounts Payable	44	69	49	43	33	31	29
Other Current Liabilities	29	27	25	23	24	20	7.69
Total Noncurrent Liabilities	133	89	119	101	102	81	34
Long-Term Debt	20	23	12	13	17	14	16
Capital Lease Obligations	19	19	52	15	15	44	10
Noncurrent Employee Benefit Liabilities	5.21	5.18	4.63	4.88	4.88	4.88	-
Other Noncurrent Operating Liabilities	89	42	50	68	65	18	0.52
Total Equity & Noncontrolling Interests	243	236	167	154	146	127	117
Total Preferred & Common Equity	243	236	167	154	146	127	117
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	243	236	167	154	146	127	117
Common Stock	323	304	227	197	189	167	157
Retained Earnings	-29	-30	-28	-19	-20	-19	-20
Accumulated Other Comprehensive Income / (Loss)	0.56	0.57	0.58	0.55	0.56	0.57	-
Other Equity Adjustments	-51	-39	-	-24	-24	-	-

This table displays calculated financial ratios and metrics derived from Bowman Consulting Group's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	23.19%	32.30%	74.51%
EBITDA Growth	54.68%	-9.32%	179.81%
EBIT Growth	-38.76%	-471.37%	235.63%
NOPAT Growth	-204.88%	-103.11%	13,079.72%
Net Income Growth	145.80%	-232.35%	1,573.91%
EPS Growth	132.08%	-243.24%	1,133.33%
Operating Cash Flow Growth	107.31%	27.83%	94.40%
Free Cash Flow Firm Growth	-28.18%	-61.35%	0.67%
Invested Capital Growth	44.09%	53.07%	75.13%
Revenue Q/Q Growth	4.99%	5.28%	14.77%
EBITDA Q/Q Growth	64.68%	-18.61%	34.02%
EBIT Q/Q Growth	40.54%	-320.82%	319.32%
NOPAT Q/Q Growth	71.85%	-118.14%	-51.98%
Net Income Q/Q Growth	128.68%	-525.43%	27.22%
EPS Q/Q Growth	121.25%	-630.00%	60.87%
Operating Cash Flow Q/Q Growth	105.37%	26.44%	-32.85%
Free Cash Flow Firm Q/Q Growth	16.16%	-29.75%	4.80%
Invested Capital Q/Q Growth	4.19%	14.76%	10.42%
Profitability Metrics	-	-	-
Gross Margin	52.23%	50.84%	51.63%
EBITDA Margin	4.68%	3.73%	5.44%
Operating Margin	-0.47%	-0.19%	1.96%
EBIT Margin	-2.10%	-1.86%	0.66%
Profit (Net Income) Margin	0.71%	-1.91%	1.91%
Tax Burden Percent	-33.91%	102.75%	288.31%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	-188.31%
Return on Invested Capital (ROIC)	-0.50%	-0.24%	12.51%
ROIC Less NNEP Spread (ROIC-NNEP)	5.33%	-13.34%	-43.55%
Return on Net Nonoperating Assets (RNNOA)	1.98%	-4.39%	-7.53%
Return on Equity (ROE)	1.48%	-4.63%	4.97%
Cash Return on Invested Capital (CROIC)	-36.62%	-42.18%	-42.11%
Operating Return on Assets (OROA)	-1.97%	-1.96%	0.88%
Return on Assets (ROA)	0.67%	-2.01%	2.54%
Return on Common Equity (ROCE)	1.48%	-4.63%	4.97%
Return on Equity Simple (ROE_SIMPLE)	1.23%	-4.06%	4.07%
Net Operating Profit after Tax (NOPAT)	-1.40	-0.46	15
NOPAT Margin	-0.33%	-0.13%	5.64%
Net Nonoperating Expense Percent (NNEP)	-5.83%	13.10%	56.05%
Return On Investment Capital (ROIC_SIMPLE)	-0.41%	-0.18%	-
Cost of Revenue to Revenue	47.77%	49.16%	48.37%
SG&A Expenses to Revenue	46.29%	45.74%	45.03%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	52.70%	51.03%	49.68%
Earnings before Interest and Taxes (EBIT)	-8.95	-6.45	1.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	13	14
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.78	3.19	2.40
Price to Tangible Book Value (P/TBV)	9.50	25.27	7.08
Price to Revenue (P/Rev)	1.03	1.50	1.13
Price to Earnings (P/E)	155.98	0.00	69.96
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.64%	0.00%	1.43%
Enterprise Value to Invested Capital (EV/IC)	1.58	2.55	2.15
Enterprise Value to Revenue (EV/Rev)	1.23	1.70	1.23
Enterprise Value to EBITDA (EV/EBITDA)	26.16	45.44	22.66
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	185.95
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	21.87
Enterprise Value to Operating Cash Flow (EV/OCF)	21.51	50.08	35.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.37	0.54	0.33
Long-Term Debt to Equity	0.15	0.17	0.25
Financial Leverage	0.37	0.33	0.17
Leverage Ratio	2.22	2.30	1.96
Compound Leverage Factor	2.22	2.30	1.96
Debt to Total Capital	27.21%	34.87%	24.88%
Short-Term Debt to Total Capital	15.99%	23.64%	6.22%
Long-Term Debt to Total Capital	11.22%	11.23%	18.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.79%	65.13%	75.12%
Debt to EBITDA	4.60	6.77	2.86
Net Debt to EBITDA	4.27	5.17	1.92
Long-Term Debt to EBITDA	1.90	2.18	2.14
Debt to NOPAT	-65.72	-190.39	2.76
Net Debt to NOPAT	-60.94	-145.34	1.86
Long-Term Debt to NOPAT	-27.09	-61.29	2.07
Altman Z-Score	1.83	2.10	2.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.31	1.22	1.48
Quick Ratio	0.84	0.86	1.14
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-103	-80	-50
Operating Cash Flow to CapEx	16,419.59%	696.91%	1,057.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.94	1.05	1.33
Accounts Receivable Turnover	4.43	4.56	5.09
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	12.26	13.14	11.55
Accounts Payable Turnover	4.24	4.02	4.35
Days Sales Outstanding (DSO)	82.43	80.12	71.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	86.00	90.79	83.93
Cash Conversion Cycle (CCC)	-3.57	-10.68	-12.15
Capital & Investment Metrics	-	-	-
Invested Capital	331	230	150
Invested Capital Turnover	1.52	1.82	2.22
Increase / (Decrease) in Invested Capital	101	80	64
Enterprise Value (EV)	523	587	323
Market Capitalization	437	520	295
Book Value per Share	$14.04	$11.15	$9.09
Tangible Book Value per Share	$2.63	$1.41	$3.08
Total Capital	338	251	164
Total Debt	92	87	41
Total Long-Term Debt	38	28	31
Net Debt	85	67	27
Capital Expenditures (CapEx)	0.15	1.68	0.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	89	67	30
Debt-free Net Working Capital (DFNWC)	96	87	43
Net Working Capital (NWC)	42	28	33
Net Nonoperating Expense (NNE)	-4.43	6.16	9.76
Net Nonoperating Obligations (NNO)	85	67	27
Total Depreciation and Amortization (D&A)	29	19	13
Debt-free, Cash-free Net Working Capital to Revenue	20.87%	19.24%	11.44%
Debt-free Net Working Capital to Revenue	22.44%	25.21%	16.51%
Net Working Capital to Revenue	9.76%	8.09%	12.63%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.18	($0.53)	$0.39
Adjusted Weighted Average Basic Shares Outstanding	15.75M	12.49M	10.89M
Adjusted Diluted Earnings per Share	$0.17	($0.53)	$0.37
Adjusted Weighted Average Diluted Shares Outstanding	16.13M	12.49M	11.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.26M	15.23M	13.59M
Normalized Net Operating Profit after Tax (NOPAT)	-1.73	-0.75	3.53
Normalized NOPAT Margin	-0.41%	-0.22%	1.35%
Pre Tax Income Margin	-2.10%	-1.86%	0.66%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	1,136.82%	-84.21%	66.79%

This table displays calculated financial ratios and metrics derived from Bowman Consulting Group's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.79%	20.65%	26.28%	24.71%	22.96%	32.55%	32.62%	45.06%	80.32%	79.39%
EBITDA Growth	1,608.20%	10.64%	58.99%	-72.67%	-85.82%	22.13%	11.81%	8.02%	2,066.29%	202.16%
EBIT Growth	108.27%	-201.61%	-44.40%	-1,646.60%	-684.54%	-30.97%	-342.94%	-75.82%	64.80%	7,481.82%
NOPAT Growth	791.90%	-89.02%	-10.66%	-171.72%	-737.82%	-40.52%	-330.58%	27.47%	144.33%	2,170.84%
Net Income Growth	176.56%	-34.83%	-228.39%	-390.13%	-1,736.94%	-65.18%	-98.13%	-63.14%	178.50%	851.54%
EPS Growth	161.67%	-50.00%	-160.00%	-375.00%	-2,100.00%	-68.00%	-66.67%	-66.67%	127.27%	733.33%
Operating Cash Flow Growth	2,271.04%	-33.42%	172.86%	-59.88%	81.70%	29.14%	-327.18%	160.07%	-301.75%	113.45%
Free Cash Flow Firm Growth	-1.44%	-90.54%	-10.63%	-16.72%	-28.51%	21.36%	-32.61%	-86.25%	-25.44%	-47.93%
Invested Capital Growth	44.09%	58.69%	47.90%	55.10%	53.07%	47.28%	76.36%	97.96%	75.13%	156.09%
Revenue Q/Q Growth	-0.62%	9.02%	10.11%	2.09%	-1.55%	14.11%	8.75%	0.65%	6.12%	14.18%
EBITDA Q/Q Growth	29.54%	56.57%	273.30%	125.61%	-91.61%	124.99%	-35.84%	17.09%	-27.74%	105.97%
EBIT Q/Q Growth	140.91%	65.08%	34.90%	11.04%	-602.50%	149.62%	-797.22%	145.13%	-144.21%	418.43%
NOPAT Q/Q Growth	5,801.14%	135.06%	52.68%	29.33%	-193.64%	453.39%	-130.67%	528.53%	-91.27%	1,270.01%
Net Income Q/Q Growth	665.63%	137.03%	-33.63%	79.79%	-751.73%	286.59%	-218.06%	14.01%	-86.13%	1,161.56%
EPS Q/Q Growth	825.00%	130.77%	-18.18%	81.67%	-850.00%	260.00%	-225.00%	33.33%	-88.00%	933.33%
Operating Cash Flow Q/Q Growth	75.43%	121.38%	21.83%	558.83%	-105.38%	342.28%	-167.09%	309.27%	-137.97%	326.21%
Free Cash Flow Firm Q/Q Growth	28.83%	-20.87%	4.27%	-23.19%	-33.68%	29.82%	-0.99%	-35.64%	18.19%	-18.34%
Invested Capital Q/Q Growth	4.19%	7.07%	5.98%	21.87%	14.76%	-0.22%	11.14%	20.27%	10.42%	19.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.23%	52.36%	52.52%	50.58%	50.39%	51.61%	50.41%	50.89%	52.22%	52.30%
EBITDA Margin	7.36%	5.65%	3.93%	1.16%	0.52%	6.16%	3.12%	5.29%	4.55%	6.68%
Operating Margin	1.25%	0.38%	-1.18%	-2.75%	-3.97%	2.77%	-1.35%	2.02%	0.77%	3.11%
EBIT Margin	0.41%	-1.00%	-3.12%	-5.28%	-6.06%	1.19%	-2.73%	0.43%	-0.95%	2.28%
Profit (Net Income) Margin	5.21%	0.68%	-1.99%	-1.64%	-8.29%	1.25%	-0.77%	0.71%	0.62%	4.77%
Tax Burden Percent	1,266.74%	-67.69%	63.83%	31.09%	136.87%	105.53%	28.07%	165.74%	-65.60%	209.17%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	-1,166.74%	0.00%	0.00%	0.00%	0.00%	-5.53%	0.00%	-65.74%	0.00%	-109.17%
Return on Invested Capital (ROIC)	24.00%	0.42%	-1.29%	-3.05%	-5.06%	5.71%	-1.83%	7.02%	1.19%	15.70%
ROIC Less NNEP Spread (ROIC-NNEP)	8.24%	1.19%	-3.37%	-2.73%	-15.95%	0.90%	-1.35%	-1.59%	1.57%	-376.91%
Return on Net Nonoperating Assets (RNNOA)	3.06%	0.36%	-1.03%	-1.54%	-5.25%	0.22%	-0.32%	-0.33%	0.27%	-1.27%
Return on Equity (ROE)	27.07%	0.78%	-2.32%	-4.59%	-10.31%	5.93%	-2.16%	6.69%	1.46%	14.43%
Cash Return on Invested Capital (CROIC)	-36.62%	-47.30%	-40.03%	-44.66%	-42.18%	-36.74%	-53.83%	-45.65%	-42.11%	-55.18%
Operating Return on Assets (OROA)	0.39%	-0.95%	-3.01%	-5.60%	-6.37%	1.40%	-3.19%	0.57%	-1.26%	3.16%
Return on Assets (ROA)	4.89%	0.65%	-1.92%	-1.74%	-8.72%	1.47%	-0.90%	0.94%	0.83%	6.61%
Return on Common Equity (ROCE)	27.07%	0.78%	-2.32%	-4.59%	-10.31%	5.93%	-2.16%	6.69%	1.46%	14.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.35%	-4.32%	-5.21%	0.00%	1.01%	2.59%	3.21%	0.00%	3.37%
Net Operating Profit after Tax (NOPAT)	18	0.30	-0.86	-1.83	-2.59	2.76	-0.78	2.55	0.41	4.64
NOPAT Margin	15.80%	0.27%	-0.83%	-1.93%	-2.78%	2.92%	-0.94%	3.35%	0.54%	6.51%
Net Nonoperating Expense Percent (NNEP)	15.76%	-0.77%	2.09%	-0.32%	10.89%	4.81%	-0.49%	8.61%	-0.38%	392.62%
Return On Investment Capital (ROIC_SIMPLE)	5.29%	-	-	-	-1.03%	-	-	-	-	-
Cost of Revenue to Revenue	46.77%	47.64%	47.48%	49.42%	49.61%	48.39%	49.59%	49.11%	47.78%	47.70%
SG&A Expenses to Revenue	45.65%	45.56%	47.04%	47.11%	48.05%	44.19%	46.33%	44.20%	46.34%	44.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.98%	51.98%	53.70%	53.33%	54.36%	48.84%	51.76%	48.87%	51.45%	49.19%
Earnings before Interest and Taxes (EBIT)	0.47	-1.14	-3.26	-5.01	-5.63	1.12	-2.26	0.32	-0.72	1.62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.34	6.44	4.11	1.10	0.49	5.82	2.59	4.03	3.44	4.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	1.80	2.38	3.17	3.19	2.65	3.10	3.07	2.40	1.66
Price to Tangible Book Value (P/TBV)	9.50	8.84	10.00	27.60	25.27	10.16	15.70	8.20	7.08	4.24
Price to Revenue (P/Rev)	1.03	1.08	1.45	1.45	1.50	1.24	1.48	1.37	1.13	0.85
Price to Earnings (P/E)	155.98	0.00	0.00	0.00	0.00	310.79	142.40	111.93	69.96	58.58
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.64%	0.00%	0.00%	0.00%	0.00%	0.32%	0.70%	0.89%	1.43%	1.71%
Enterprise Value to Invested Capital (EV/IC)	1.58	1.61	2.10	2.29	2.55	2.27	2.52	2.46	2.15	1.57
Enterprise Value to Revenue (EV/Rev)	1.23	1.26	1.61	1.76	1.70	1.39	1.66	1.56	1.23	0.94
Enterprise Value to EBITDA (EV/EBITDA)	26.16	42.30	54.11	64.35	45.44	28.70	34.22	30.51	22.66	20.09
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	616.36	185.95	515.72
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	179.98	225.03	16.23	21.87	6.95
Enterprise Value to Operating Cash Flow (EV/OCF)	21.51	43.38	40.88	80.74	50.08	49.14	72.77	34.05	35.20	15.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.36	0.36	0.75	0.54	0.39	0.45	0.53	0.33	0.37
Long-Term Debt to Equity	0.15	0.16	0.18	0.38	0.17	0.18	0.22	0.46	0.25	0.22
Financial Leverage	0.37	0.30	0.31	0.57	0.33	0.24	0.24	0.21	0.17	0.00
Leverage Ratio	2.22	2.14	2.10	2.34	2.30	2.06	2.06	1.91	1.96	1.74
Compound Leverage Factor	2.22	2.14	2.10	2.34	2.30	2.06	2.06	1.91	1.96	1.74
Debt to Total Capital	27.21%	26.25%	26.44%	42.72%	34.87%	28.24%	30.85%	34.76%	24.88%	26.97%
Short-Term Debt to Total Capital	15.99%	14.39%	13.43%	20.86%	23.64%	15.19%	15.97%	4.74%	6.22%	10.83%
Long-Term Debt to Total Capital	11.22%	11.85%	13.00%	21.86%	11.23%	13.05%	14.89%	30.02%	18.67%	16.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.79%	73.75%	73.56%	57.28%	65.13%	71.76%	69.15%	65.24%	75.12%	73.03%
Debt to EBITDA	4.60	7.13	7.35	12.49	6.77	3.82	4.39	4.66	2.86	4.06
Net Debt to EBITDA	4.27	6.17	5.34	11.32	5.17	2.91	3.73	3.68	1.92	1.82
Long-Term Debt to EBITDA	1.90	3.22	3.62	6.39	2.18	1.77	2.12	4.03	2.14	2.43
Debt to NOPAT	-65.72	-17.40	-24.57	-37.10	-190.39	23.97	28.84	2.48	2.76	1.40
Net Debt to NOPAT	-60.94	-15.06	-17.85	-33.63	-145.34	18.27	24.51	1.96	1.86	0.63
Long-Term Debt to NOPAT	-27.09	-7.86	-12.09	-18.98	-61.29	11.08	13.91	2.14	2.07	0.84
Altman Z-Score	1.89	1.89	2.29	2.07	2.11	2.25	2.35	2.86	2.39	2.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.43	1.26	1.21	1.22	1.47	1.44	1.85	1.48	1.99
Quick Ratio	0.84	0.98	0.89	0.81	0.86	1.02	1.02	1.38	1.14	1.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-84	-117	-97	-101	-82	-62	-88	-87	-64	-78
Operating Cash Flow to CapEx	0.00%	4,959.12%	2,623.08%	1,517.47%	0.00%	762.14%	0.00%	1,195.81%	-15,000.00%	1,546.38%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.96	0.97	1.06	1.05	1.18	1.17	1.33	1.33	1.39
Accounts Receivable Turnover	4.43	4.26	4.27	4.48	4.56	4.48	4.41	5.07	5.09	4.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.26	11.28	10.82	13.39	13.14	12.96	12.57	12.11	11.55	11.25
Accounts Payable Turnover	4.24	4.50	3.69	4.51	4.02	4.45	4.88	5.36	4.35	4.71
Days Sales Outstanding (DSO)	82.43	85.63	85.51	81.56	80.12	81.45	82.86	71.97	71.78	77.24
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	86.00	81.08	98.88	80.93	90.79	82.05	74.87	68.13	83.93	77.46
Cash Conversion Cycle (CCC)	-3.57	4.55	-13.37	0.63	-10.68	-0.61	7.99	3.84	-12.15	-0.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	331	318	297	280	230	200	201	181	150	136
Invested Capital Turnover	1.52	1.57	1.55	1.58	1.82	1.95	1.94	2.10	2.22	2.41
Increase / (Decrease) in Invested Capital	101	118	96	100	80	64	87	89	64	83
Enterprise Value (EV)	523	513	623	643	587	456	507	444	323	214
Market Capitalization	437	438	562	530	520	409	452	390	295	194
Book Value per Share	$14.04	$13.36	$13.34	$12.10	$11.15	$10.56	$10.28	$9.36	$9.09	$8.78
Tangible Book Value per Share	$2.63	$2.72	$3.18	$1.39	$1.41	$2.76	$2.03	$3.50	$3.08	$3.44
Total Capital	338	330	320	292	251	215	211	195	164	160
Total Debt	92	87	85	125	87	61	65	68	41	43
Total Long-Term Debt	38	39	42	64	28	28	31	59	31	26
Net Debt	85	75	62	113	67	46	55	53	27	19
Capital Expenditures (CapEx)	-0.27	0.14	0.12	0.17	-0.05	1.34	-0.13	0.53	0.02	0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	89	88	56	77	67	65	64	45	30	47
Debt-free Net Working Capital (DFNWC)	96	100	79	89	87	79	73	60	43	71
Net Working Capital (NWC)	42	52	36	28	28	47	40	51	33	54
Net Nonoperating Expense (NNE)	12	-0.47	1.22	-0.27	5.12	1.58	-0.15	2.01	-0.07	1.24
Net Nonoperating Obligations (NNO)	85	75	62	113	67	46	55	53	27	19
Total Depreciation and Amortization (D&A)	7.87	7.57	7.37	6.11	6.12	4.70	4.84	3.71	4.16	3.14
Debt-free, Cash-free Net Working Capital to Revenue	20.87%	21.64%	14.47%	21.20%	19.24%	19.73%	20.77%	15.92%	11.44%	20.76%
Debt-free Net Working Capital to Revenue	22.44%	24.51%	20.46%	24.40%	25.21%	24.12%	23.96%	20.94%	16.51%	31.22%
Net Working Capital to Revenue	9.76%	12.83%	9.33%	7.71%	8.09%	14.20%	12.96%	17.70%	12.63%	23.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	$0.04	($0.13)	($0.11)	($0.60)	$0.08	($0.05)	$0.04	$0.04	$0.26
Adjusted Weighted Average Basic Shares Outstanding	15.75M	16.54M	16.30M	13.83M	12.49M	12.81M	12.28M	11.80M	10.89M	11.30M
Adjusted Diluted Earnings per Share	$0.37	$0.04	($0.13)	($0.11)	($0.60)	$0.08	($0.05)	$0.04	$0.03	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	16.13M	16.84M	16.30M	13.83M	12.49M	13.79M	12.28M	12.67M	11.68M	11.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.26M	17.53M	18.21M	17.67M	15.23M	14.65M	14.60M	14.17M	13.59M	13.52M
Normalized Net Operating Profit after Tax (NOPAT)	0.93	0.25	-1.02	-1.89	-2.63	1.75	-0.94	1.07	0.38	1.55
Normalized NOPAT Margin	0.82%	0.22%	-0.97%	-2.00%	-2.83%	1.86%	-1.14%	1.40%	0.50%	2.17%
Pre Tax Income Margin	0.41%	-1.00%	-3.12%	-5.28%	-6.06%	1.19%	-2.73%	0.43%	-0.95%	2.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1,136.82%	-255.83%	-138.81%	-122.07%	-84.21%	293.45%	120.95%	73.98%	66.79%	62.10%

Frequently Asked Questions About Bowman Consulting Group's Financials

When does Bowman Consulting Group's fiscal year end?

According to the most recent income statement we have on file, Bowman Consulting Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bowman Consulting Group's net income changed over the last 2 years?

Bowman Consulting Group's net income appears to be on a downward trend, with a most recent value of $3.03 million in 2024, falling from $5.01 million in 2022. The previous period was -$6.62 million in 2023. See Bowman Consulting Group's forecast for analyst expectations on what’s next for the company.

What is Bowman Consulting Group's operating income?

Bowman Consulting Group's total operating income in 2024 was -$2 million, based on the following breakdown:

Total Gross Profit: $222.80 million
Total Operating Expenses: $224.80 million

How has Bowman Consulting Group revenue changed over the last 2 years?

Over the last 2 years, Bowman Consulting Group's total revenue changed from $261.71 million in 2022 to $426.56 million in 2024, a change of 63.0%.

How much debt does Bowman Consulting Group have?

Bowman Consulting Group's total liabilities were at $259.77 million at the end of 2024, a 8.5% increase from 2023, and a 95.5% increase since 2022.

How much cash does Bowman Consulting Group have?

In the past 2 years, Bowman Consulting Group's cash and equivalents has ranged from $6.70 million in 2024 to $20.69 million in 2023, and is currently $6.70 million as of their latest financial filing in 2024.

How has Bowman Consulting Group's book value per share changed over the last 2 years?

Over the last 2 years, Bowman Consulting Group's book value per share changed from 9.09 in 2022 to 14.04 in 2024, a change of 54.5%.

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This page (NASDAQ:BWMN) was last updated on 5/22/2025 by MarketBeat.com Staff

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Bowman Consulting Group (BWMN) Financials

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Bowman Consulting Group (BWMN) Financials

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