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BWMN Bowman Consulting

Watchlist
  • 32.490
  • -0.800-2.40%
Close Apr 30 16:00 ET
  • 32.490
  • 0.0000.00%
Post 16:25 ET
539.24MMarket Cap-61301P/E (TTM)

Bowman Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.75%20.69M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10,852.35%34.94M
-Cash and cash equivalents
55.75%20.69M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10,852.35%34.94M
Receivables
49.53%122.28M
49.53%122.28M
54.49%115.07M
57.05%108.86M
54.51%88.03M
67.10%81.78M
67.10%81.78M
66.44%74.48M
65.13%69.32M
57.34%56.98M
-Accounts receivable
35.88%87.57M
35.88%87.57M
38.47%85.23M
43.83%81.87M
48.03%67.16M
67.42%64.44M
67.42%64.44M
76.04%61.55M
70.82%56.92M
63.80%45.37M
-Notes receivable
18.01%1.2M
18.01%1.2M
-19.62%934K
-20.71%938K
-22.29%938K
-19.37%1.02M
-19.37%1.02M
3.75%1.16M
5.91%1.18M
8.15%1.21M
-Other receivables
105.38%33.52M
105.38%33.52M
145.53%28.9M
132.36%26.05M
91.72%19.93M
77.61%16.32M
77.61%16.32M
35.81%11.77M
48.73%11.21M
40.56%10.4M
Other current assets
67.03%11.81M
67.03%11.81M
62.17%15.93M
17.00%11.72M
41.62%7.7M
45.73%7.07M
45.73%7.07M
154.67%9.83M
194.19%10.02M
92.57%5.44M
Total current assets
51.55%154.78M
51.55%154.78M
34.47%145.43M
23.98%130.33M
13.06%110.07M
37.25%102.13M
37.25%102.13M
23.81%108.15M
25.25%105.12M
147.37%97.35M
Non current assets
Net PPE
23.44%68.34M
23.44%68.34M
192.26%66.29M
205.03%66.35M
177.33%57.53M
174.07%55.37M
174.07%55.37M
26.98%22.68M
29.15%21.75M
27.91%20.75M
-Gross PPE
28.34%92.59M
28.34%92.59M
96.58%88.91M
105.91%86.91M
93.47%76.16M
94.94%72.15M
94.94%72.15M
36.66%45.23M
37.54%42.21M
37.06%39.37M
-Accumulated depreciation
-44.50%-24.25M
-44.50%-24.25M
-0.32%-22.62M
-0.50%-20.56M
-0.03%-18.63M
0.17%-16.78M
0.17%-16.78M
-48.03%-22.55M
-47.76%-20.45M
-48.92%-18.62M
Goodwill and other intangible assets
75.81%142.69M
75.81%142.69M
60.44%113.91M
113.86%116.87M
94.46%79.66M
99.13%81.16M
99.13%81.16M
336.29%71M
302.18%54.65M
199.97%40.97M
-Goodwill
81.16%96.39M
81.16%96.39M
37.03%75.73M
94.65%77.11M
82.11%53.08M
86.89%53.21M
86.89%53.21M
309.85%55.26M
237.91%39.61M
148.64%29.15M
-Other intangible assets
65.63%46.29M
65.63%46.29M
142.64%38.18M
164.47%39.76M
124.90%26.58M
127.49%27.95M
127.49%27.95M
464.14%15.73M
706.17%15.04M
511.12%11.82M
Long-term notes receivables
-12.84%2.02M
-12.84%2.02M
9.59%2.29M
9.15%2.29M
9.03%2.29M
9.38%2.32M
9.38%2.32M
-4.14%2.09M
-3.94%2.1M
-4.06%2.1M
Non current deferred assets
145.51%33.78M
145.51%33.78M
--24.89M
--21.1M
--17.43M
--13.76M
--13.76M
----
----
----
Other non current assets
15.20%1.18M
15.20%1.18M
42.03%1.15M
21.98%1.08M
49.79%1.08M
49.78%1.02M
49.78%1.02M
17.76%809K
20.52%887K
0.42%721K
Total non current assets
61.44%248.01M
61.44%248.01M
115.92%208.53M
161.62%207.69M
144.82%158M
140.94%153.63M
140.94%153.63M
161.02%96.58M
138.03%79.39M
96.85%64.54M
Total assets
57.49%402.79M
57.49%402.79M
72.89%353.96M
83.20%338.02M
65.58%268.06M
85.10%255.76M
85.10%255.76M
64.63%204.73M
57.32%184.51M
124.41%161.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
234.08%74.88M
234.08%74.88M
173.28%47.32M
304.27%47.78M
118.76%22.01M
133.82%22.41M
133.82%22.41M
152.90%17.32M
91.18%11.82M
-21.76%10.06M
-Current debt
483.00%59.28M
483.00%59.28M
231.57%32.64M
454.26%33.63M
102.17%9.24M
128.49%10.17M
128.49%10.17M
342.98%9.84M
189.87%6.07M
-49.56%4.57M
-Current capital lease obligation
27.40%15.6M
27.40%15.6M
96.51%14.69M
146.07%14.15M
132.58%12.77M
138.43%12.25M
138.43%12.25M
61.58%7.47M
40.67%5.75M
44.61%5.49M
Current deferred liabilities
17.44%7.48M
17.44%7.48M
-6.02%7.91M
20.24%10.05M
9.02%6.84M
19.13%6.37M
19.13%6.37M
160.46%8.42M
222.09%8.36M
141.32%6.27M
Current liabilities
83.50%126.76M
83.50%126.76M
81.91%98.73M
88.09%90.71M
59.39%59.55M
110.25%69.08M
110.25%69.08M
89.03%54.28M
79.16%48.22M
30.35%37.36M
Non current liabilities
Long term debt and capital lease obligation
12.26%65.81M
12.26%65.81M
146.66%63.71M
249.87%67.96M
223.49%58.56M
218.10%58.62M
218.10%58.62M
95.19%25.83M
67.15%19.43M
54.43%18.1M
-Long term debt
-15.59%13.74M
-15.59%13.74M
-16.76%13.16M
92.52%16.73M
94.53%14.39M
93.60%16.28M
93.60%16.28M
261.14%15.81M
133.84%8.69M
77.56%7.4M
-Long term capital lease obligation
22.97%52.07M
22.97%52.07M
404.44%50.55M
377.30%51.23M
312.62%44.17M
322.56%42.34M
322.56%42.34M
13.17%10.02M
35.79%10.73M
41.68%10.71M
Non current deferred liabilities
----
----
----
----
----
----
----
-21.85%7.31M
-12.24%8.21M
-22.15%8.35M
Employee benefits
-4.00%4.65M
-4.00%4.65M
--4.88M
--4.88M
--4.88M
--4.85M
--4.85M
----
----
----
Restricted common stock
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
11,778.65%42.29M
11,778.65%42.29M
6,114.75%32.44M
14,313.50%28.83M
--17.81M
--356K
--356K
-58.00%522K
-83.91%200K
----
Total non current liabilities
76.66%112.75M
76.66%112.75M
200.17%101.03M
265.22%101.67M
207.12%81.25M
137.23%63.82M
137.23%63.82M
41.23%33.66M
25.23%27.84M
5.42%26.46M
Total liabilities
80.22%239.5M
80.22%239.5M
127.17%199.76M
152.92%192.38M
120.63%140.8M
122.40%132.9M
122.40%132.9M
67.35%87.93M
54.77%76.06M
18.72%63.82M
Shareholders'equity
Share capital
11.32%177K
11.32%177K
8.92%171K
9.62%171K
8.11%160K
16.06%159K
16.06%159K
17.16%157K
17.29%156K
7,300.00%148K
-common stock
11.32%177K
11.32%177K
8.92%171K
9.62%171K
8.11%160K
16.06%159K
16.06%159K
17.16%157K
17.29%156K
7,300.00%148K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.46%-26.42M
-33.46%-26.42M
7.68%-18.71M
15.94%-19.89M
17.50%-19.26M
20.18%-19.8M
20.18%-19.8M
16.26%-20.27M
3.64%-23.66M
3.21%-23.34M
Paid-in capital
32.22%215.42M
32.22%215.42M
25.33%196.73M
24.54%189.35M
19.60%167.44M
34.82%162.92M
34.82%162.92M
38.26%156.97M
37.94%152.04M
132.70%140M
Less: Treasury stock
26.78%26.41M
26.78%26.41M
23.00%24.43M
22.96%24.42M
16.36%21.5M
19.12%20.83M
19.12%20.83M
15.35%19.86M
16.01%19.86M
8.14%18.48M
Gains losses not affecting retained earnings
2.08%590K
2.08%590K
--546K
--557K
--568K
--578K
--578K
----
----
----
Other equity interest
56.07%-76K
56.07%-76K
44.55%-112K
45.65%-125K
40.32%-151K
37.55%-173K
37.55%-173K
53.99%-202K
57.56%-230K
56.08%-253K
Total stockholders'equity
32.90%163.28M
32.90%163.28M
32.02%154.2M
34.30%145.64M
29.76%127.26M
56.68%122.86M
56.68%122.86M
62.65%116.8M
59.16%108.44M
433.49%98.07M
Total equity
32.90%163.28M
32.90%163.28M
32.02%154.2M
34.30%145.64M
29.76%127.26M
56.68%122.86M
56.68%122.86M
62.65%116.8M
59.16%108.44M
433.49%98.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.75%20.69M55.75%20.69M-39.48%14.43M-62.20%9.75M-58.99%14.33M-35.58%13.28M-35.58%13.28M-38.46%23.84M-33.11%25.78M10,852.35%34.94M
-Cash and cash equivalents 55.75%20.69M55.75%20.69M-39.48%14.43M-62.20%9.75M-58.99%14.33M-35.58%13.28M-35.58%13.28M-38.46%23.84M-33.11%25.78M10,852.35%34.94M
Receivables 49.53%122.28M49.53%122.28M54.49%115.07M57.05%108.86M54.51%88.03M67.10%81.78M67.10%81.78M66.44%74.48M65.13%69.32M57.34%56.98M
-Accounts receivable 35.88%87.57M35.88%87.57M38.47%85.23M43.83%81.87M48.03%67.16M67.42%64.44M67.42%64.44M76.04%61.55M70.82%56.92M63.80%45.37M
-Notes receivable 18.01%1.2M18.01%1.2M-19.62%934K-20.71%938K-22.29%938K-19.37%1.02M-19.37%1.02M3.75%1.16M5.91%1.18M8.15%1.21M
-Other receivables 105.38%33.52M105.38%33.52M145.53%28.9M132.36%26.05M91.72%19.93M77.61%16.32M77.61%16.32M35.81%11.77M48.73%11.21M40.56%10.4M
Other current assets 67.03%11.81M67.03%11.81M62.17%15.93M17.00%11.72M41.62%7.7M45.73%7.07M45.73%7.07M154.67%9.83M194.19%10.02M92.57%5.44M
Total current assets 51.55%154.78M51.55%154.78M34.47%145.43M23.98%130.33M13.06%110.07M37.25%102.13M37.25%102.13M23.81%108.15M25.25%105.12M147.37%97.35M
Non current assets
Net PPE 23.44%68.34M23.44%68.34M192.26%66.29M205.03%66.35M177.33%57.53M174.07%55.37M174.07%55.37M26.98%22.68M29.15%21.75M27.91%20.75M
-Gross PPE 28.34%92.59M28.34%92.59M96.58%88.91M105.91%86.91M93.47%76.16M94.94%72.15M94.94%72.15M36.66%45.23M37.54%42.21M37.06%39.37M
-Accumulated depreciation -44.50%-24.25M-44.50%-24.25M-0.32%-22.62M-0.50%-20.56M-0.03%-18.63M0.17%-16.78M0.17%-16.78M-48.03%-22.55M-47.76%-20.45M-48.92%-18.62M
Goodwill and other intangible assets 75.81%142.69M75.81%142.69M60.44%113.91M113.86%116.87M94.46%79.66M99.13%81.16M99.13%81.16M336.29%71M302.18%54.65M199.97%40.97M
-Goodwill 81.16%96.39M81.16%96.39M37.03%75.73M94.65%77.11M82.11%53.08M86.89%53.21M86.89%53.21M309.85%55.26M237.91%39.61M148.64%29.15M
-Other intangible assets 65.63%46.29M65.63%46.29M142.64%38.18M164.47%39.76M124.90%26.58M127.49%27.95M127.49%27.95M464.14%15.73M706.17%15.04M511.12%11.82M
Long-term notes receivables -12.84%2.02M-12.84%2.02M9.59%2.29M9.15%2.29M9.03%2.29M9.38%2.32M9.38%2.32M-4.14%2.09M-3.94%2.1M-4.06%2.1M
Non current deferred assets 145.51%33.78M145.51%33.78M--24.89M--21.1M--17.43M--13.76M--13.76M------------
Other non current assets 15.20%1.18M15.20%1.18M42.03%1.15M21.98%1.08M49.79%1.08M49.78%1.02M49.78%1.02M17.76%809K20.52%887K0.42%721K
Total non current assets 61.44%248.01M61.44%248.01M115.92%208.53M161.62%207.69M144.82%158M140.94%153.63M140.94%153.63M161.02%96.58M138.03%79.39M96.85%64.54M
Total assets 57.49%402.79M57.49%402.79M72.89%353.96M83.20%338.02M65.58%268.06M85.10%255.76M85.10%255.76M64.63%204.73M57.32%184.51M124.41%161.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 234.08%74.88M234.08%74.88M173.28%47.32M304.27%47.78M118.76%22.01M133.82%22.41M133.82%22.41M152.90%17.32M91.18%11.82M-21.76%10.06M
-Current debt 483.00%59.28M483.00%59.28M231.57%32.64M454.26%33.63M102.17%9.24M128.49%10.17M128.49%10.17M342.98%9.84M189.87%6.07M-49.56%4.57M
-Current capital lease obligation 27.40%15.6M27.40%15.6M96.51%14.69M146.07%14.15M132.58%12.77M138.43%12.25M138.43%12.25M61.58%7.47M40.67%5.75M44.61%5.49M
Current deferred liabilities 17.44%7.48M17.44%7.48M-6.02%7.91M20.24%10.05M9.02%6.84M19.13%6.37M19.13%6.37M160.46%8.42M222.09%8.36M141.32%6.27M
Current liabilities 83.50%126.76M83.50%126.76M81.91%98.73M88.09%90.71M59.39%59.55M110.25%69.08M110.25%69.08M89.03%54.28M79.16%48.22M30.35%37.36M
Non current liabilities
Long term debt and capital lease obligation 12.26%65.81M12.26%65.81M146.66%63.71M249.87%67.96M223.49%58.56M218.10%58.62M218.10%58.62M95.19%25.83M67.15%19.43M54.43%18.1M
-Long term debt -15.59%13.74M-15.59%13.74M-16.76%13.16M92.52%16.73M94.53%14.39M93.60%16.28M93.60%16.28M261.14%15.81M133.84%8.69M77.56%7.4M
-Long term capital lease obligation 22.97%52.07M22.97%52.07M404.44%50.55M377.30%51.23M312.62%44.17M322.56%42.34M322.56%42.34M13.17%10.02M35.79%10.73M41.68%10.71M
Non current deferred liabilities -----------------------------21.85%7.31M-12.24%8.21M-22.15%8.35M
Employee benefits -4.00%4.65M-4.00%4.65M--4.88M--4.88M--4.88M--4.85M--4.85M------------
Restricted common stock ------------------------------0--0--0
Other non current liabilities 11,778.65%42.29M11,778.65%42.29M6,114.75%32.44M14,313.50%28.83M--17.81M--356K--356K-58.00%522K-83.91%200K----
Total non current liabilities 76.66%112.75M76.66%112.75M200.17%101.03M265.22%101.67M207.12%81.25M137.23%63.82M137.23%63.82M41.23%33.66M25.23%27.84M5.42%26.46M
Total liabilities 80.22%239.5M80.22%239.5M127.17%199.76M152.92%192.38M120.63%140.8M122.40%132.9M122.40%132.9M67.35%87.93M54.77%76.06M18.72%63.82M
Shareholders'equity
Share capital 11.32%177K11.32%177K8.92%171K9.62%171K8.11%160K16.06%159K16.06%159K17.16%157K17.29%156K7,300.00%148K
-common stock 11.32%177K11.32%177K8.92%171K9.62%171K8.11%160K16.06%159K16.06%159K17.16%157K17.29%156K7,300.00%148K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.46%-26.42M-33.46%-26.42M7.68%-18.71M15.94%-19.89M17.50%-19.26M20.18%-19.8M20.18%-19.8M16.26%-20.27M3.64%-23.66M3.21%-23.34M
Paid-in capital 32.22%215.42M32.22%215.42M25.33%196.73M24.54%189.35M19.60%167.44M34.82%162.92M34.82%162.92M38.26%156.97M37.94%152.04M132.70%140M
Less: Treasury stock 26.78%26.41M26.78%26.41M23.00%24.43M22.96%24.42M16.36%21.5M19.12%20.83M19.12%20.83M15.35%19.86M16.01%19.86M8.14%18.48M
Gains losses not affecting retained earnings 2.08%590K2.08%590K--546K--557K--568K--578K--578K------------
Other equity interest 56.07%-76K56.07%-76K44.55%-112K45.65%-125K40.32%-151K37.55%-173K37.55%-173K53.99%-202K57.56%-230K56.08%-253K
Total stockholders'equity 32.90%163.28M32.90%163.28M32.02%154.2M34.30%145.64M29.76%127.26M56.68%122.86M56.68%122.86M62.65%116.8M59.16%108.44M433.49%98.07M
Total equity 32.90%163.28M32.90%163.28M32.02%154.2M34.30%145.64M29.76%127.26M56.68%122.86M56.68%122.86M62.65%116.8M59.16%108.44M433.49%98.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

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