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BWMN
Bowman Consulting Group Ltd.
42.37
2 x 42.37
3 x 42.40
bid
ask
-
0.05
0.12%
1 @ 04:00 PM
42.37 +0.00 (0.00%)
Ytd28.32%
1y13.11%
42.34
day range
42.49
25.07
52 week range
45.83
Open42.40Prev Close42.42Low42.34High42.49Mkt Cap741.80M
Vol0.00Avg Vol185.98KEPS1.75P/E24.21Forward P/E56.23
Beta1.12Short Ratio4.66Inst. Own58.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg29.06200-d Avg32.511yr Est36.25
Income Statement
Total Revenue126.48M
Revenues (USD)126.48M
Cost of Revenue60.59M
Gross Profit65.89M
Operating Expenses69.59M
Selling, General and Administrative Expense57.78M
Operating Income-3.70M
Income Tax Expense405.00K
Net Income-3.70M
Net Income Common Stock-3.70M
Net Income Common Stock (USD)-3.70M
Consolidated Income-3.70M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-3.30M
Earning Before Interest & Taxes (USD)-3.30M
Weighted Average Shares16.45M
Weighted Average Shares Diluted16.45M
Balance Sheet
Cash and Equivalents12.05M
Cash and Equivalents (USD)12.05M
Investments2.01M
Investments Current237.00K
Investments Non-Current1.77M
Trade and Non-Trade Receivables133.89M
Current Assets222.05M
Property, Plant & Equipment Net99.11M
Total Assets589.77M
Debt Current155.77M
Total Debt251.37M
Current Liabilities237.93M
Debt Non-Current95.61M
Total Liabilities338.87M
Accumulated Retained Earnings (Deficit)-14.24M
Accumulated Other Comprehensive Income869.00K
Shareholders Equity250.90M
Shareholders Equity (USD)250.90M
Assets Non-Current367.72M
Total Debt (USD)251.37M
Deferred Revenue14.19M
Goodwill and Intangible Assets259.20M
Liabilities Non-Current100.94M
Trade and Non-Trade Payables67.98M
Tax Assets5.82M
Tax Liabilities279.00K
Cash Flow
Depreciation, Amortization & Accretion8.40M
Net Cash Flow from Financing-8.74M
Net Cash Flow / Change in Cash & Cash Equivalents981.00K
Capital Expenditure-1.86M
Issuance (Purchase) of Equity Shares-10.55M
Issuance (Repayment) of Debt Securities 2.04M
Net Cash Flow from Investing-1.86M
Net Cash Flow from Operations11.58M
Share Based Compensation4.23M