US Stock MarketDetailed Quotes

BWMN Bowman Consulting

Watchlist
  • 27.390
  • +0.320+1.18%
Close Nov 29 13:00 ET
  • 27.390
  • 0.0000.00%
Post 13:02 ET
480.14MMarket Cap-35115P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.20%11.66M
137.46%23.14M
-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
-Cash and cash equivalents
-19.20%11.66M
137.46%23.14M
-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
Receivables
30.70%150.39M
31.09%142.71M
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
-Accounts receivable
23.67%105.41M
21.37%99.37M
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
-Notes receivable
22.70%1.15M
22.71%1.15M
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
-Other receivables
51.67%43.84M
61.97%42.19M
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
Other current assets
-31.78%10.87M
-18.59%9.54M
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
Total current assets
18.90%172.92M
34.58%175.4M
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
Non current assets
Net PPE
28.60%85.25M
28.04%84.95M
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
-Gross PPE
32.63%117.93M
31.76%114.51M
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
-Accumulated depreciation
-44.44%-32.67M
-43.78%-29.56M
-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
Goodwill and other intangible assets
69.97%193.61M
53.53%179.43M
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
-Goodwill
77.05%134.08M
60.28%123.59M
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
-Other intangible assets
55.92%59.52M
40.43%55.84M
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
Long-term notes receivables
-11.94%2.01M
-11.97%2.02M
-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
Non current deferred assets
67.44%41.68M
-4.42%20.17M
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
28.89%1.48M
31.89%1.43M
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
Total non current assets
55.39%324.04M
38.66%287.99M
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
Total assets
40.40%496.96M
37.09%463.39M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
43.53%67.92M
85.28%88.53M
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
-Current debt
45.44%47.47M
27.92%43.02M
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
-Current capital lease obligation
39.27%20.45M
221.56%45.51M
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
Current deferred liabilities
12.56%8.91M
-21.63%7.87M
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
Current liabilities
22.36%120.81M
82.53%165.57M
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
Non current liabilities
Long term debt and capital lease obligation
18.92%75.76M
-23.93%51.7M
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
-Long term debt
53.92%20.25M
34.70%22.54M
-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
-Long term capital lease obligation
9.81%55.51M
-43.08%29.16M
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
Employee benefits
6.82%5.21M
6.21%5.18M
-5.10%4.63M
-4.00%4.65M
-4.00%4.65M
--4.88M
--4.88M
--4.88M
--4.85M
--4.85M
Other non current liabilities
60.20%51.97M
-81.43%5.35M
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
Total non current liabilities
31.59%132.95M
-38.79%62.24M
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
Total liabilities
27.03%253.75M
18.42%227.8M
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
Shareholders'equity
Share capital
23.98%212K
20.47%206K
13.75%182K
11.32%177K
11.32%177K
8.92%171K
9.62%171K
8.11%160K
16.06%159K
16.06%159K
-common stock
23.98%212K
20.47%206K
13.75%182K
11.32%177K
11.32%177K
8.92%171K
9.62%171K
8.11%160K
16.06%159K
16.06%159K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-56.54%-29.29M
-51.11%-30.06M
-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
Paid-in capital
64.31%323.26M
60.26%303.45M
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
Less: Treasury stock
110.80%51.49M
57.80%38.53M
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
Gains losses not affecting retained earnings
2.38%559K
2.15%569K
1.94%579K
2.08%590K
2.08%590K
--546K
--557K
--568K
--578K
--578K
Other equity interest
62.50%-42K
57.60%-53K
56.29%-66K
56.07%-76K
56.07%-76K
44.55%-112K
45.65%-125K
40.32%-151K
37.55%-173K
37.55%-173K
Total stockholders'equity
57.72%243.21M
61.75%235.58M
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
Total equity
57.72%243.21M
61.75%235.58M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.20%11.66M137.46%23.14M-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
-Cash and cash equivalents -19.20%11.66M137.46%23.14M-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
Receivables 30.70%150.39M31.09%142.71M52.02%133.83M49.53%122.28M49.53%122.28M54.49%115.07M57.05%108.86M54.51%88.03M67.10%81.78M67.10%81.78M
-Accounts receivable 23.67%105.41M21.37%99.37M42.90%95.98M35.88%87.57M35.88%87.57M38.47%85.23M43.83%81.87M48.03%67.16M67.42%64.44M67.42%64.44M
-Notes receivable 22.70%1.15M22.71%1.15M25.91%1.18M18.01%1.2M18.01%1.2M-19.62%934K-20.71%938K-22.29%938K-19.37%1.02M-19.37%1.02M
-Other receivables 51.67%43.84M61.97%42.19M84.00%36.67M105.38%33.52M105.38%33.52M145.53%28.9M132.36%26.05M91.72%19.93M77.61%16.32M77.61%16.32M
Other current assets -31.78%10.87M-18.59%9.54M125.40%17.37M67.03%11.81M67.03%11.81M62.17%15.93M17.00%11.72M41.62%7.7M45.73%7.07M45.73%7.07M
Total current assets 18.90%172.92M34.58%175.4M47.97%162.87M51.55%154.78M51.55%154.78M34.47%145.43M23.98%130.33M13.06%110.07M37.25%102.13M37.25%102.13M
Non current assets
Net PPE 28.60%85.25M28.04%84.95M18.82%68.36M23.44%68.34M23.44%68.34M192.26%66.29M205.03%66.35M177.33%57.53M174.07%55.37M174.07%55.37M
-Gross PPE 32.63%117.93M31.76%114.51M24.51%94.83M28.34%92.59M28.34%92.59M96.58%88.91M105.91%86.91M93.47%76.16M94.94%72.15M94.94%72.15M
-Accumulated depreciation -44.44%-32.67M-43.78%-29.56M-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
Goodwill and other intangible assets 69.97%193.61M53.53%179.43M85.86%148.06M75.81%142.69M75.81%142.69M60.44%113.91M113.86%116.87M94.46%79.66M99.13%81.16M99.13%81.16M
-Goodwill 77.05%134.08M60.28%123.59M93.17%102.54M81.16%96.39M81.16%96.39M37.03%75.73M94.65%77.11M82.11%53.08M86.89%53.21M86.89%53.21M
-Other intangible assets 55.92%59.52M40.43%55.84M71.26%45.52M65.63%46.29M65.63%46.29M142.64%38.18M164.47%39.76M124.90%26.58M127.49%27.95M127.49%27.95M
Long-term notes receivables -11.94%2.01M-11.97%2.02M-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
Non current deferred assets 67.44%41.68M-4.42%20.17M117.93%37.98M145.51%33.78M145.51%33.78M--24.89M--21.1M--17.43M--13.76M--13.76M
Other non current assets 28.89%1.48M31.89%1.43M15.74%1.25M15.20%1.18M15.20%1.18M42.03%1.15M21.98%1.08M49.79%1.08M49.78%1.02M49.78%1.02M
Total non current assets 55.39%324.04M38.66%287.99M63.08%257.67M61.44%248.01M61.44%248.01M115.92%208.53M161.62%207.69M144.82%158M140.94%153.63M140.94%153.63M
Total assets 40.40%496.96M37.09%463.39M56.88%420.54M57.49%402.79M57.49%402.79M72.89%353.96M83.20%338.02M65.58%268.06M85.10%255.76M85.10%255.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.53%67.92M85.28%88.53M253.25%77.76M234.08%74.88M234.08%74.88M173.28%47.32M304.27%47.78M118.76%22.01M133.82%22.41M133.82%22.41M
-Current debt 45.44%47.47M27.92%43.02M559.16%60.93M483.00%59.28M483.00%59.28M231.57%32.64M454.26%33.63M102.17%9.24M128.49%10.17M128.49%10.17M
-Current capital lease obligation 39.27%20.45M221.56%45.51M31.85%16.84M27.40%15.6M27.40%15.6M96.51%14.69M146.07%14.15M132.58%12.77M138.43%12.25M138.43%12.25M
Current deferred liabilities 12.56%8.91M-21.63%7.87M16.34%7.96M17.44%7.48M17.44%7.48M-6.02%7.91M20.24%10.05M9.02%6.84M19.13%6.37M19.13%6.37M
Current liabilities 22.36%120.81M82.53%165.57M126.26%134.73M83.50%126.76M83.50%126.76M81.91%98.73M88.09%90.71M59.39%59.55M110.25%69.08M110.25%69.08M
Non current liabilities
Long term debt and capital lease obligation 18.92%75.76M-23.93%51.7M8.98%63.82M12.26%65.81M12.26%65.81M146.66%63.71M249.87%67.96M223.49%58.56M218.10%58.62M218.10%58.62M
-Long term debt 53.92%20.25M34.70%22.54M-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%16.28M
-Long term capital lease obligation 9.81%55.51M-43.08%29.16M16.92%51.65M22.97%52.07M22.97%52.07M404.44%50.55M377.30%51.23M312.62%44.17M322.56%42.34M322.56%42.34M
Employee benefits 6.82%5.21M6.21%5.18M-5.10%4.63M-4.00%4.65M-4.00%4.65M--4.88M--4.88M--4.88M--4.85M--4.85M
Other non current liabilities 60.20%51.97M-81.43%5.35M181.26%50.1M11,778.65%42.29M11,778.65%42.29M6,114.75%32.44M14,313.50%28.83M--17.81M--356K--356K
Total non current liabilities 31.59%132.95M-38.79%62.24M45.90%118.55M76.66%112.75M76.66%112.75M200.17%101.03M265.22%101.67M207.12%81.25M137.23%63.82M137.23%63.82M
Total liabilities 27.03%253.75M18.42%227.8M79.89%253.28M80.22%239.5M80.22%239.5M127.17%199.76M152.92%192.38M120.63%140.8M122.40%132.9M122.40%132.9M
Shareholders'equity
Share capital 23.98%212K20.47%206K13.75%182K11.32%177K11.32%177K8.92%171K9.62%171K8.11%160K16.06%159K16.06%159K
-common stock 23.98%212K20.47%206K13.75%182K11.32%177K11.32%177K8.92%171K9.62%171K8.11%160K16.06%159K16.06%159K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -56.54%-29.29M-51.11%-30.06M-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%-19.8M
Paid-in capital 64.31%323.26M60.26%303.45M35.38%226.68M32.22%215.42M32.22%215.42M25.33%196.73M24.54%189.35M19.60%167.44M34.82%162.92M34.82%162.92M
Less: Treasury stock 110.80%51.49M57.80%38.53M49.51%32.14M26.78%26.41M26.78%26.41M23.00%24.43M22.96%24.42M16.36%21.5M19.12%20.83M19.12%20.83M
Gains losses not affecting retained earnings 2.38%559K2.15%569K1.94%579K2.08%590K2.08%590K--546K--557K--568K--578K--578K
Other equity interest 62.50%-42K57.60%-53K56.29%-66K56.07%-76K56.07%-76K44.55%-112K45.65%-125K40.32%-151K37.55%-173K37.55%-173K
Total stockholders'equity 57.72%243.21M61.75%235.58M31.43%167.26M32.90%163.28M32.90%163.28M32.02%154.2M34.30%145.64M29.76%127.26M56.68%122.86M56.68%122.86M
Total equity 57.72%243.21M61.75%235.58M31.43%167.26M32.90%163.28M32.90%163.28M32.02%154.2M34.30%145.64M29.76%127.26M56.68%122.86M56.68%122.86M
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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Heat List
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