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Asset logo for symbol BWMN
Bowman Consulting Group Ltd.
BWMN65
$34.34arrow_drop_up2.69%$0.90
High Growth
Asset logo for symbol BWMN
BWMN65

$34.34

arrow_drop_up2.69%

Income Statement (BWMN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$2.70M-$5.63M$975.00K-$1.56M$1.53M
EBITDA$3.28M$307.00K$5.47M$3.15M$5.08M
gross Profit$42.00M$40.89M$48.74M$41.71M$38.72M
NET Income-$1.55M-$7.71M$1.18M-$634.00K$537.00K
total Revenue$94.90M$92.96M$94.43M$82.75M$76.10M

Balance Sheet (BWMN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$180.00M$120.00M$96.59M$105.99M$66.25M
stockholders Equity$167.32M$163.35M$154.20M$145.64M$127.26M
total Assets$420.60M$426.47M$353.96M$338.02M$268.06M
total Debt$191.68M$140.68M$111.02M$115.74M$80.57M
total Liabilities$253.28M$263.11M$199.75M$192.37M$140.80M

Cash Flow (BWMN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$8.79M$16.96M-$4.16M$14.87M-$4.83M
free Cash Flow$2.25M-$560.99K$8.75M-$4.30M$5.74M
investing Cash Flow----$15.24M-$398.00K
operating Cash Flow$2.51M-$548.99K$10.20M-$4.21M$6.27M

Bowman Consulting Group Ltd. (BWMN) Financials

The financials of Bowman Consulting Group Ltd. (BWMN) provide valuable insights into the company's performance. Let's dig deeper into the income statement. According to the income statement, BWMN recorded a substantial growth in its total revenues. The company's gross profit also witnessed a remarkable increase, indicating strong operational efficiency. Moreover, BWMN's net income from stockholders exceeded expectations, underscoring the company's ability to generate profitability for its shareholders. Moving on to the balance sheet, BWMN showcased a healthy stockholders' equity, reflecting its strong financial position and ability to meet long-term obligations. Additionally, the total assets of BWMN increased, further highlighting its robust growth trajectory in recent periods. However, it is essential to evaluate the company's total liabilities to assess its financial leverage and debt management. Furthermore, BWMN's cash equivalents and net debt values provide insights into its liquidity and ability to meet short-term obligations.

Analyzing the cash flow statement, BWMN demonstrated a positive operating cash flow, indicating healthy cash generation from its core business operations. This suggests the company's ability to fund its daily operations efficiently. Additionally, BWMN's investing cash flow highlighted its investments in assets and business expansions to foster long-term growth. On the other hand, the financing cash flow shed light on BWMN's transactions related to debt repayments, stock repurchases, and dividend payments. Lastly, evaluating the free cash flow of BWMN is crucial to assess its ability to generate surplus cash after covering capital expenditures. Overall, Bowman Consulting Group Ltd. (BWMN) showcased strong financial performance, solid liquidity position, and robust growth prospects.

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