Bowman Consulting Group (BWMN) Financials

$27.64 +0.12 (+0.44%)

As of 04:00 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	4.22	-6.62	2.80
Consolidated Net Income / (Loss)	5.01	-6.62	3.03
Net Income / (Loss) Continuing Operations	5.01	-6.62	3.03
Total Pre-Tax Income	1.74	-6.45	-8.95
Total Operating Income	5.12	-0.66	-2.00
Total Gross Profit	135	176	223
Total Revenue	262	346	427
Operating Revenue	262	346	427
Total Cost of Revenue	127	170	204
Operating Cost of Revenue	127	170	204
Total Operating Expenses	130	177	225
Selling, General & Admin Expense	118	158	197
Depreciation Expense	12	19	28
Other Special Charges / (Income)	-0.08	-0.41	-0.48
Total Other Income / (Expense), net	-3.38	-5.79	-6.95
Other Income / (Expense), net	-3.38	-5.79	-6.95
Income Tax Expense	-3.27	0.18	-12
Net Income / (Loss) Attributable to Noncontrolling Interest	0.78	0.00	0.23
Basic Earnings per Share	$0.39	($0.53)	$0.18
Weighted Average Basic Shares Outstanding	10.89M	12.49M	15.75M
Diluted Earnings per Share	$0.37	($0.53)	$0.17
Weighted Average Diluted Shares Outstanding	11.68M	12.49M	16.13M
Weighted Average Basic & Diluted Shares Outstanding	13.59M	15.23M	17.26M

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

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

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

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

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

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

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

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

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

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 6/12/2025 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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