Bowman Consulting Group Ltd.

BWMN

BWMNBowman Consulting Group Ltd. US flag

NASDAQ Global Market

25.96

USD

-0.41

- -

454.41MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	114	122	150	262	346	427	490
+ Sales & Services Revenue	114	122	150	262	346	427	490
- Cost of Revenue	59	67	75	127	170	204	228
+ Cost of Goods & Services	59	67	75	127	170	204	228
Gross Profit	55	56	75	135	176	223	262
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	52	54	75	130	177	225	243
+ Selling, General & Admin	51	51	69	118	158	197	215
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	6	12	19	28	28
Operating Income (Loss)	3	2	- -	5	-1	-2	19
- Non-Operating (Income) Loss	- -	- -	1	3	5	6	8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	3	5	6	8
Pretax Income	3	2	-1	2	-6	-9	11
- Income Tax Expense (Benefit)	1	1	-2	-3	- -	-12	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	- -	5	-7	3	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	1	- -	5	-7	3	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	1	- -	5	-7	3	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	- -	5	-7	3	13
EBIT	3	2	- -	5	-1	-2	19
EBITDA	4	4	6	17	18	26	46
EBITDA Margin (%)	3.22	3.31	4.27	6.61	5.1	6.09	9.48
EBITA	3	2	- -	5	-1	-2	19
Gross Margin (%)	48.5	45.49	50.3	51.63	50.84	52.23	53.37
Operating Margin (%)	2.52	1.44	0.03	1.93	-0.31	-0.58	3.86
Profit Margin (%)	1.34	0.81	0.2	1.91	-1.91	0.71	2.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	6	12	19	28	28
Basic Weighted Avg Shares	9	9	8	11	12	16	16
Basic EPS, GAAP	0.16	0.1	0.04	0.46	-0.53	0.19	0.78
Basic EPS from Cont Ops	0.16	0.1	0.04	0.46	-0.53	0.19	0.78
Diluted Weighted Avg Shares	9	9	8	12	12	16	17
Diluted EPS, GAAP	0.16	0.1	0.04	0.43	-0.53	0.19	0.77
Diluted EPS from Cont Ops	0.16	0.1	0.04	0.43	-0.53	0.19	0.77

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	43	35	74	102	155	177	213
+ Cash, Cash Equivalents & STI	1	- -	21	13	21	7	11
+ Cash & Cash Equivalents	1	- -	21	13	21	7	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	40	32	49	82	122	150	184
+ Accounts Receivable, Net	29	24	38	64	88	105	131
+ Notes Receivable, Net	1	1	1	1	1	2	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	10	7	9	16	34	43	54
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	5	7	12	20	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	29	64	154	248	329	367
+ Property, Plant & Equip, Net	5	15	20	55	68	84	95
+ Property, Plant & Equip	14	27	37	72	93	121	146
- Accumulated Depreciation	9	11	17	17	24	37	51
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19	13	44	98	180	245	272
+ Total Intangible Assets	10	10	41	81	143	200	262
+ Goodwill	9	9	28	53	96	135	174
+ Other Intangible Assets	1	1	12	28	46	66	89
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	3	3	17	37	45	10
Total Assets	67	64	138	256	403	506	580
+ Payables & Accruals	14	12	18	40	44	52	60
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	12	18	40	44	52	60
+ ST Debt	10	9	10	22	75	75	144
+ ST Borrowings	10	5	4	10	59	54	118
+ ST Finance Leases	- -	3	5	12	16	21	26
+ Other ST Liabilities	8	3	5	6	7	8	11
+ Deferred Revenue	8	2	5	6	7	8	11
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	- -	- -	- -	- -
Total Current Liabilities	33	23	33	69	127	135	215
+ LT Debt	2	10	18	59	66	75	98
+ LT Borrowings	2	3	8	16	14	20	34
+ LT Finance Leases	1	8	10	42	52	55	64
+ Other LT Liabilities	55	13	8	5	47	50	5
+ Accrued Liabilities	10	11	8	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	5	5	5	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	45	2	- -	- -	42	45	- -
Total Noncurrent Liabilities	57	23	27	64	113	125	104
Total Liabilities	90	47	60	133	240	260	319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	59	121	163	216	329	356
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	59	121	163	215	329	355
- Treasury Stock	6	16	17	21	26	61	85
+ Retained Earnings	-17	-25	-25	-20	-26	-23	-11
+ Other Equity	- -	- -	- -	1	1	1	1
Equity Before Minority Interest	-23	17	78	123	163	246	261
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-23	17	78	123	163	246	261
Total Liabilities & Equity	67	64	138	256	403	506	580
Shares Outstanding	9	9	11	14	15	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	11	15	55	68	76	90
Net Debt	11	8	-8	13	52	67	141
Net Debt to Equity	-49.39	43.86	-9.9	10.71	32.05	27.37	54.11
Tangible Common Equity Ratio	-58.24	12.8	38.66	23.88	7.92	15.01	-0.42
Current Ratio	1.32	1.5	2.26	1.48	1.22	1.31	0.99
Cash Conversion Cycle	- -	78.88	76.27	71.78	80.12	82.43	87.8

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2	1	- -	5	-7	3	13
+ Depreciation & Amortization	1	2	6	12	19	28	28
+ Non-Cash Items	9	9	6	-2	- -	7	57
+ Stock-Based Compensation	4	5	8	15	25	26	19
+ Deferred Income Taxes	- -	- -	-2	-18	-26	-20	36
+ Asset Impairment Charge	1	3	- -	1	1	- -	- -
+ Other Non-Cash Adj	3	- -	- -	- -	- -	2	2
+ Chg in Non-Cash Work Cap	-3	-1	-8	-6	- -	-14	-62
+ (Inc) Dec in Accts Receiv	-7	5	-9	-18	-24	-13	-32
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	1	-2	-2	- -	-6	3
+ Inc (Dec) in Accts Payable	5	-1	3	16	28	8	-34
+ Inc (Dec) in Other	1	-6	- -	-1	-4	-3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	11	5	9	12	24	36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-1	-1	-2	-4	-2
+ Acq of Fixed Prod Assets	-3	-1	-1	-1	-2	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-3	- -
+ Cash (Repurchase) of Equity	- -	-1	47	14	-4	15	-22
+ Increase in Capital Stock	- -	- -	48	17	2	49	2
+ Decrease in Capital Stock	- -	-1	-1	-3	-6	-34	-24
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-20	-18	-26	-24	-35
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-20	-18	-26	-24	-35
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	- -	1	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-2	-22	-19	-27	-27	-36
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	-6	-10	-11	27	-23	28
+ Cash From Debt	- -	2	- -	- -	45	11	58
+ Repayments of Debt	-4	-8	-10	-11	-18	-34	-30
+ Other Financing Activities	- -	-1	- -	- -	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-8	37	2	23	-11	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	20	-7	7	-14	4
EBITDA	4	4	6	17	18	26	46
EBITDA Margin (%)	3.22	3.31	4.27	6.61	5.1	6.09	9.48
Free Cash Flow	5	9	4	8	10	21	33
Net Cash Paid for Acquisitions	- -	- -	20	18	26	24	35
Free Cash Flow to Firm	5	9	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	-6	-3	36	1	61
Free Cash Flow per Basic Share	0.51	1	0.51	0.76	0.77	1.32	2.04
Price/Free Cash Flow	- -	- -	28.85	25.35	32.12	14.45	14.47
Cash Flow to Net Income	5.39	10.88	15.78	1.83	-1.77	8.01	2.79
Capital Expenditures	-3	-1	-1	-1	-2	-4	-2