Bowman Consulting Group Ltd.BWMNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 150 | 262 | 346 |
| Gross Profit | 75 | 135 | 176 |
| Operating Income | 0 | 5 | -1 |
| Net Income | 0 | 5 | -7 |
| EBITDA | 6 | 17 | 18 |
| EPS Diluted | 0.02 | 0.37 | -0.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 21 | 13 | 21 |
| Total Current Assets | 74 | 102 | 155 |
| Total Assets | 138 | 256 | 403 |
| Total Current Liabilities | 33 | 69 | 127 |
| Total Liabilities | 60 | 133 | 240 |
| Total Equity | 78 | 123 | 163 |
| Total Debt | 28 | 81 | 141 |
| Net Debt | 7 | 68 | 120 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 9 | 12 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | 4 | 8 | 10 |
| Stock-Based Comp | 8 | 15 | 25 |
| Net Change in Cash | 20 | -7 | 7 |