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BWMN Bowman Consulting

Watchlist
  • 32.910
  • +0.250+0.77%
Close May 20 16:00 ET
581.41MMarket Cap-48397P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.53%11.67M
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
-Cash and cash equivalents
-18.53%11.67M
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
Receivables
52.02%133.83M
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
-Accounts receivable
42.90%95.98M
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
-Notes receivable
25.91%1.18M
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
-Other receivables
84.00%36.67M
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
Other current assets
125.40%17.37M
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
Total current assets
47.97%162.87M
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
Non current assets
Net PPE
18.82%68.36M
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
-Gross PPE
24.51%94.83M
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
-Accumulated depreciation
-42.11%-26.47M
-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
Goodwill and other intangible assets
85.86%148.06M
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
-Goodwill
93.17%102.54M
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
-Other intangible assets
71.26%45.52M
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
Long-term notes receivables
-11.95%2.02M
-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
Non current deferred assets
117.93%37.98M
145.51%33.78M
145.51%33.78M
--24.89M
--21.1M
--17.43M
--13.76M
--13.76M
----
----
Other non current assets
15.74%1.25M
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
Total non current assets
63.08%257.67M
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
Total assets
56.88%420.54M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
253.25%77.76M
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
-Current debt
559.16%60.93M
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
-Current capital lease obligation
31.85%16.84M
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
Current deferred liabilities
16.34%7.96M
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
Current liabilities
126.26%134.73M
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
Non current liabilities
Long term debt and capital lease obligation
8.98%63.82M
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
-Long term debt
-15.40%12.18M
-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
-Long term capital lease obligation
16.92%51.65M
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
Non current deferred liabilities
----
----
----
----
----
----
----
----
-21.85%7.31M
-12.24%8.21M
Employee benefits
-5.10%4.63M
-4.00%4.65M
-4.00%4.65M
--4.88M
--4.88M
--4.88M
--4.85M
--4.85M
----
----
Restricted common stock
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
181.26%50.1M
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
45.90%118.55M
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
Total liabilities
79.89%253.28M
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
Shareholders'equity
Share capital
13.75%182K
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
-common stock
13.75%182K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-45.27%-27.98M
-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
Paid-in capital
35.38%226.68M
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
Less: Treasury stock
49.51%32.14M
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
Gains losses not affecting retained earnings
1.94%579K
2.08%590K
2.08%590K
--546K
--557K
--568K
--578K
--578K
----
----
Other equity interest
56.29%-66K
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
Total stockholders'equity
31.43%167.26M
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
Total equity
31.43%167.26M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.53%11.67M55.75%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%25.78M
-Cash and cash equivalents -18.53%11.67M55.75%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%25.78M
Receivables 52.02%133.83M49.53%122.28M49.53%122.28M54.49%115.07M57.05%108.86M54.51%88.03M67.10%81.78M67.10%81.78M66.44%74.48M65.13%69.32M
-Accounts receivable 42.90%95.98M35.88%87.57M35.88%87.57M38.47%85.23M43.83%81.87M48.03%67.16M67.42%64.44M67.42%64.44M76.04%61.55M70.82%56.92M
-Notes receivable 25.91%1.18M18.01%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%1.18M
-Other receivables 84.00%36.67M105.38%33.52M105.38%33.52M145.53%28.9M132.36%26.05M91.72%19.93M77.61%16.32M77.61%16.32M35.81%11.77M48.73%11.21M
Other current assets 125.40%17.37M67.03%11.81M67.03%11.81M62.17%15.93M17.00%11.72M41.62%7.7M45.73%7.07M45.73%7.07M154.67%9.83M194.19%10.02M
Total current assets 47.97%162.87M51.55%154.78M51.55%154.78M34.47%145.43M23.98%130.33M13.06%110.07M37.25%102.13M37.25%102.13M23.81%108.15M25.25%105.12M
Non current assets
Net PPE 18.82%68.36M23.44%68.34M23.44%68.34M192.26%66.29M205.03%66.35M177.33%57.53M174.07%55.37M174.07%55.37M26.98%22.68M29.15%21.75M
-Gross PPE 24.51%94.83M28.34%92.59M28.34%92.59M96.58%88.91M105.91%86.91M93.47%76.16M94.94%72.15M94.94%72.15M36.66%45.23M37.54%42.21M
-Accumulated depreciation -42.11%-26.47M-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
Goodwill and other intangible assets 85.86%148.06M75.81%142.69M75.81%142.69M60.44%113.91M113.86%116.87M94.46%79.66M99.13%81.16M99.13%81.16M336.29%71M302.18%54.65M
-Goodwill 93.17%102.54M81.16%96.39M81.16%96.39M37.03%75.73M94.65%77.11M82.11%53.08M86.89%53.21M86.89%53.21M309.85%55.26M237.91%39.61M
-Other intangible assets 71.26%45.52M65.63%46.29M65.63%46.29M142.64%38.18M164.47%39.76M124.90%26.58M127.49%27.95M127.49%27.95M464.14%15.73M706.17%15.04M
Long-term notes receivables -11.95%2.02M-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
Non current deferred assets 117.93%37.98M145.51%33.78M145.51%33.78M--24.89M--21.1M--17.43M--13.76M--13.76M--------
Other non current assets 15.74%1.25M15.20%1.18M15.20%1.18M42.03%1.15M21.98%1.08M49.79%1.08M49.78%1.02M49.78%1.02M17.76%809K20.52%887K
Total non current assets 63.08%257.67M61.44%248.01M61.44%248.01M115.92%208.53M161.62%207.69M144.82%158M140.94%153.63M140.94%153.63M161.02%96.58M138.03%79.39M
Total assets 56.88%420.54M57.49%402.79M57.49%402.79M72.89%353.96M83.20%338.02M65.58%268.06M85.10%255.76M85.10%255.76M64.63%204.73M57.32%184.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 253.25%77.76M234.08%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
-Current debt 559.16%60.93M483.00%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
-Current capital lease obligation 31.85%16.84M27.40%15.6M27.40%15.6M96.51%14.69M146.07%14.15M132.58%12.77M138.43%12.25M138.43%12.25M61.58%7.47M40.67%5.75M
Current deferred liabilities 16.34%7.96M17.44%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%8.36M
Current liabilities 126.26%134.73M83.50%126.76M83.50%126.76M81.91%98.73M88.09%90.71M59.39%59.55M110.25%69.08M110.25%69.08M89.03%54.28M79.16%48.22M
Non current liabilities
Long term debt and capital lease obligation 8.98%63.82M12.26%65.81M12.26%65.81M146.66%63.71M249.87%67.96M223.49%58.56M218.10%58.62M218.10%58.62M95.19%25.83M67.15%19.43M
-Long term debt -15.40%12.18M-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%8.69M
-Long term capital lease obligation 16.92%51.65M22.97%52.07M22.97%52.07M404.44%50.55M377.30%51.23M312.62%44.17M322.56%42.34M322.56%42.34M13.17%10.02M35.79%10.73M
Non current deferred liabilities ---------------------------------21.85%7.31M-12.24%8.21M
Employee benefits -5.10%4.63M-4.00%4.65M-4.00%4.65M--4.88M--4.88M--4.88M--4.85M--4.85M--------
Restricted common stock ----------------------------------0--0
Other non current liabilities 181.26%50.1M11,778.65%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 45.90%118.55M76.66%112.75M76.66%112.75M200.17%101.03M265.22%101.67M207.12%81.25M137.23%63.82M137.23%63.82M41.23%33.66M25.23%27.84M
Total liabilities 79.89%253.28M80.22%239.5M80.22%239.5M127.17%199.76M152.92%192.38M120.63%140.8M122.40%132.9M122.40%132.9M67.35%87.93M54.77%76.06M
Shareholders'equity
Share capital 13.75%182K11.32%177K11.32%177K8.92%171K9.62%171K8.11%160K16.06%159K16.06%159K17.16%157K17.29%156K
-common stock 13.75%182K11.32%177K11.32%177K8.92%171K9.62%171K8.11%160K16.06%159K16.06%159K17.16%157K17.29%156K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -45.27%-27.98M-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%-23.66M
Paid-in capital 35.38%226.68M32.22%215.42M32.22%215.42M25.33%196.73M24.54%189.35M19.60%167.44M34.82%162.92M34.82%162.92M38.26%156.97M37.94%152.04M
Less: Treasury stock 49.51%32.14M26.78%26.41M26.78%26.41M23.00%24.43M22.96%24.42M16.36%21.5M19.12%20.83M19.12%20.83M15.35%19.86M16.01%19.86M
Gains losses not affecting retained earnings 1.94%579K2.08%590K2.08%590K--546K--557K--568K--578K--578K--------
Other equity interest 56.29%-66K56.07%-76K56.07%-76K44.55%-112K45.65%-125K40.32%-151K37.55%-173K37.55%-173K53.99%-202K57.56%-230K
Total stockholders'equity 31.43%167.26M32.90%163.28M32.90%163.28M32.02%154.2M34.30%145.64M29.76%127.26M56.68%122.86M56.68%122.86M62.65%116.8M59.16%108.44M
Total equity 31.43%167.26M32.90%163.28M32.90%163.28M32.02%154.2M34.30%145.64M29.76%127.26M56.68%122.86M56.68%122.86M62.65%116.8M59.16%108.44M
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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