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Asset logo for symbol BWMN
Bowman Consulting Group Ltd.
BWMN56
$22.39arrow_drop_up2.80%$0.60
Asset logo for symbol BWMN
BWMN56

$22.39

arrow_drop_up2.80%

Income Statement (BWMN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$352.00K-$1.45M-$2.70M-$3.75M$975.00K
EBITDA$7.74M$5.73M$3.28M$2.18M$5.47M
gross Profit$59.65M$47.70M$42.00M$40.89M$48.74M
NET Income$771.00K-$2.08M-$1.55M-$7.71M$1.18M
total Revenue$113.93M$104.50M$94.90M$92.96M$94.43M

Balance Sheet (BWMN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$132.01M$117.08M$180.00M$120.00M$96.59M
stockholders Equity$243.20M$235.63M$167.32M$163.35M$154.20M
total Assets$496.95M$463.44M$420.60M$426.47M$353.96M
total Debt$143.67M$140.23M$191.68M$140.68M$111.02M
total Liabilities$253.75M$227.80M$253.28M$263.11M$199.75M

Cash Flow (BWMN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$15.22M$26.24M-$8.79M$16.96M-$4.16M
free Cash Flow$6.57M$2.73M$2.25M-$560.99K$8.75M
investing Cash Flow-----
operating Cash Flow$6.79M$3.06M$2.51M-$548.99K$10.20M

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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