Bowman Consulting Group Ltd. (BWMN)

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Bowman Consulting Group Ltd.

BWMN • CIK 0001847590

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares, Restricted Stock	1,796,615	1,290,426	833,652	681,821
Weighted Average Number of Shares Issued, Basic	7,900	2,963	115	115
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$10,000	$11,700	$15,700	$15,700
Net Income (Loss) Attributable to Parent	$-6,624	$3,034	$12,849	$7,377
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$230	$621	$403
Net Income (Loss) Available to Common Stockholders, Diluted	$-6,624	$2,804	$12,228	$6,974
Weighted Average Number of Shares Outstanding, Basic	12,490,914	15,754,344	16,414,804	16,514,055
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	—	—
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	0	377,679	332,394	86,780
Weighted Average Number of Shares Outstanding, Diluted	12,490,914	16,132,023	16,747,198	16,600,835

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$20,687	$6,698	$11,066	$10,486
Accounts Receivable, after Allowance for Credit Loss, Current	$87,565	$105,105	$130,634	$140,299
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$33,520	$43,369	$53,512	$67,055
Assets	$402,785	$505,881	$579,682	$620,062
Prepaid Expense and Other Assets, Current	$11,806	$19,560	$17,730	$17,405
Assets, Current	$154,777	$176,621	$212,955	$235,501
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$27,601	$42,011	$49,206	$71,684
Operating Lease, Right-of-Use Asset	$40,743	$42,085	$45,822	$45,835
Goodwill	$96,393	$134,653	$173,579	$174,519
Liabilities	$239,504	$259,766	$318,577	$363,570
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$903	$903	$903	$903
Other Intangible Assets, Net	$46,294	$65,409	$88,580	$83,340
Deferred Income Tax Assets, Net	$33,780	$42,040	$5,822	$5,599
Other Assets, Noncurrent	$1,175	$1,521	$1,707	$1,813
Line of Credit, Current	$45,290	$37,000	$95,350	$136,159
Accounts Payable and Accrued Liabilities, Current	$44,394	$51,626	$60,035	$59,542
Contract with Customer, Liability, Current	$7,481	$7,905	$10,965	$14,178
Notes Payable, Current	$13,989	$17,075	$22,698	$22,039
Operating Lease, Liability, Current	$9,016	$10,979	$11,951	$12,557
Finance Lease, Liability, Current	$6,586	$10,394	$13,735	$16,602
Liabilities, Current	$126,756	$134,979	$214,734	$261,077
Other Liabilities, Noncurrent	$42,288	$45,079	$377	$359
Notes Payable, Noncurrent	$13,738	$19,992	$34,313	$22,691
Operating Lease, Liability, Noncurrent	$37,660	$37,058	$40,430	$39,842
Finance Lease, Liability, Noncurrent	$14,408	$17,940	$23,718	$34,691
Liability, Defined Benefit Plan, Noncurrent	$4,654	$4,718	$4,726	$4,631
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$177	$213	$220	$225
Additional Paid in Capital, Common Stock	$215,420	$329,073	$355,458	$366,644
Accumulated Other Comprehensive Income (Loss), Net of Tax	$590	$1,146	$895	$842
Treasury Stock, Common, Value	$26,410	$60,901	$84,931	$99,475
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	$76	$30	$0	$0
Retained Earnings (Accumulated Deficit)	$-26,420	$-23,386	$-10,537	$-11,744
Stockholders' Equity Attributable to Parent	$163,281	$246,115	$261,105	$256,492
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	17,694,495	21,281,247	21,972,432	22,462,623
Common Stock, Shares, Outstanding	15,094,278	17,382,138	17,194,091	17,232,626
Treasury Stock, Common, Shares	2,600,217	3,899,109	4,778,341	5,229,997
Liability, Defined Benefit Plan, Current	$392	$308	$312	$312
Liability, Defined Benefit Plan	$5,046	$5,026	$5,038	$5,038
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$19,543	$25,981	$34,259	$47,879

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,624	$3,034	$12,849	$7,377
Net Cash Provided by (Used in) Operating Activities	$11,722	$24,301	$35,827	$23,239
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,405	$-13,989	$4,368	$-5,054
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,687	$6,698	$11,066	$12,413
Depreciation, Depletion and Amortization	$9,732	$14,463	$17,204	$19,250
Payments to Acquire Property, Plant, and Equipment	$2,093	$626	$2,393	$10,680
Amortization of Intangible Assets	$8,991	$13,982	$10,347	$11,455
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$411	$477	$909	$1,965
Accounts Receivable, Credit Loss Expense (Reversal)	$515	$1,552	$1,646	$1,732
Proceeds from Collection of Notes Receivable	—	—	$1,152	$434
Share-based Payment Arrangement, Noncash Expense	$24,738	$25,727	$18,751	$18,644
Payments to Develop Software	—	—	$370	$990
Increase (Decrease) in Deferred Income Taxes	$25,529	$20,005	$-36,497	$-48,905
Payments to Acquire Intangible Assets	—	$2,925	$0	$0
Amortization of Debt Discount (Premium)	$642	$483	$1,091	$891
Payments to Acquire Businesses, Net of Cash Acquired	$25,687	$24,450	$35,207	$34,560
Net Cash Provided by (Used in) Investing Activities	$-27,156	$-27,466	$-35,760	$-43,981
Proceeds from Long-term Lines of Credit	$45,290	$45,290	$58,350	$76,644
Repayments of Long-term Lines of Credit	—	$8,290	$8,290	$8,290
Proceeds from Notes Payable	—	$6,209	$0	$0
Repayments of Notes Payable	$11,237	$16,267	$17,627	$22,017
Finance Lease, Principal Payments	$6,782	$9,010	$12,808	$15,151
Payment for Contingent Consideration Liability, Financing Activities	—	$2,299	$1,383	$437
Payments for Repurchase of Common Stock	$745	$23,348	$18,806	$21,577
Proceeds from Issuance of Common Stock	$1,576	$1,949	$1,799	$1,872
Net Cash Provided by (Used in) Financing Activities	$22,839	$-10,824	$4,301	$15,688
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,212	$6,555	$7,712	$9,992
Income Taxes Paid	$1,133	$8,454	$702	$702
Capital Expenditures Incurred but Not yet Paid	$8,246	$11,851	$22,302	$34,535
Debt Conversion, Converted Instrument, Amount	$1,343	$3,368	$1,790	$1,356
Increase (Decrease) in Accounts Receivable	$13,559	$9,282	$23,074	$25,222
Increase (Decrease) in Contract with Customer, Asset	$10,866	$4,068	$8,849	$13,711
Increase (Decrease) in Prepaid Expense and Other Assets	—	$5,702	$-3,226	$2,599
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$27,728	$7,647	$-33,675	$-40,026
Increase (Decrease) in Contract with Customer, Liability	$-3,778	$-3,053	$723	$-1,527

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Import this data to Google Sheets with:

=jivedata("BWMN","financials")

Full statements spill as a table. For one cell: =jivedata("BWMN","Revenue") or =jivedata("BWMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.