COM:BOWMAN
Bowman Consulting Group Ltd.
- Stock
Last Close
27.26
22/11 21:00
Market Cap
559.85M
Beta: -
Volume Today
89.97K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | -9.76M - | 28.54M - | -30.29M - | 44.39M 246.56% | 69.16M - | ||||||||||||
accumulated other comprehensive income loss | 578K - | 568K 1.73% | 557K 1.94% | 546K 1.97% | 590K 8.06% | 579K 1.86% | 569K 1.73% | 559K 1.76% | |||||||||
cash and cash equivalents | 386K - | 319K 17.36% | 38.55M 11,983.07% | 38.74M 0.52% | 20.62M 46.78% | 34.94M 69.45% | 25.78M 26.20% | 23.84M 7.52% | 13.28M 44.30% | 14.33M 7.88% | 9.75M 31.98% | 14.43M 48.07% | 20.69M 43.35% | 11.67M 43.57% | 23.14M 98.26% | 11.66M 49.62% | |
cash and short term investments | 386K - | 319K 17.36% | 38.55M 11,983.07% | 38.74M 0.52% | 20.62M 46.78% | 34.94M 69.45% | 25.78M 26.20% | 23.84M 7.52% | 13.28M 44.30% | 14.33M 7.88% | 9.75M 31.98% | 14.43M 48.07% | 20.69M 43.35% | 11.67M 43.57% | 23.14M 98.26% | 11.66M 49.62% | |
common stock | 2K - | 2K 0% | 133K 6,550% | 134K 0.75% | 137K 2.24% | 148K 8.03% | 156K 5.41% | 157K 0.64% | 159K 1.27% | 160K 0.63% | 171K 6.88% | 171K 0% | 177K 3.51% | 182K 2.82% | 206K 13.19% | 212K 2.91% | |
deferred revenue | 1.94M - | 1.95M 0.10% | 1.91M 1.59% | 2.56M 33.65% | 4.62M 80.73% | 5.55M 20.07% | 7.61M 37.13% | 7.69M 1.01% | 6.37M 17.15% | 6.84M 7.35% | 10.05M 46.91% | 7.91M 21.25% | 7.48M 5.44% | 7.87M - | |||
deferred revenue non current | 5.12M - | 5.55M 8.38% | 4.23M 23.72% | 4.22M 0.21% | -8.41M 299.03% | 52.07M - | |||||||||||
deferrred tax liabilities non current | 6.47M - | 6.58M 1.68% | 5.13M 22.00% | 5.13M 0% | 4.29M 16.42% | 4.29M 0% | 4.29M 0% | 3.46M 19.44% | 23.61M - | ||||||||
goodwill | 9.18M - | 11.72M 27.72% | 11.72M 0% | 13.48M 15.02% | 28.47M 111.15% | 29.15M 2.38% | 39.61M 35.90% | 55.26M 39.51% | 53.21M 3.72% | 53.08M 0.24% | 77.11M 45.26% | 75.73M 1.78% | 96.39M 27.28% | 102.54M 6.37% | 123.59M 20.53% | 134.08M 8.49% | |
goodwill and intangible assets | 10.31M - | 13.66M 32.46% | 13.59M 0.51% | 16.27M 19.76% | 40.76M 150.46% | 40.97M 0.52% | 54.65M 33.40% | 71.00M 29.92% | 81.16M 14.31% | 79.66M 1.84% | 116.87M 46.70% | 113.91M 2.53% | 142.69M 25.27% | 148.06M 3.77% | 179.43M 21.18% | 193.61M 7.90% | |
intangible assets | 1.13M - | 1.93M 71.00% | 1.86M 3.57% | 2.79M 49.54% | 12.29M 340.52% | 11.82M 3.80% | 15.04M 27.21% | 15.73M 4.65% | 27.95M 77.64% | 26.58M 4.90% | 39.76M 49.59% | 38.18M 3.99% | 46.29M 21.26% | 45.52M 1.66% | 55.84M 22.66% | 59.52M 6.60% | |
inventory | -10.45M - | ||||||||||||||||
long term debt | 10.33M - | 11.72M 13.46% | 11.62M 0.87% | 13.23M 13.86% | 18.43M 39.26% | 18.10M 1.75% | 19.43M 7.30% | 25.83M 32.96% | 58.62M 126.95% | 58.56M 0.09% | 67.96M 16.05% | 63.71M 6.26% | 13.74M 78.44% | 63.82M 364.57% | 22.54M 64.68% | 75.76M 236.10% | |
long term investments | 2.29M - | 2.29M 0.17% | 2.10M 8.22% | 1.96M - | |||||||||||||
net debt | 18.51M - | 24.27M 31.07% | -20.74M 185.48% | -18.67M 10.01% | 7.39M 139.61% | -6.77M 191.57% | 5.46M 180.65% | 19.30M 253.42% | 67.75M 251.03% | 66.25M 2.21% | 106.00M 60.00% | 96.60M 8.87% | 120M 24.23% | 82.66M 31.12% | 117.09M 41.65% | 99.69M 14.86% | |
net receivables | 32.45M - | 36.21M 11.61% | 41.98M 15.93% | 44.75M 6.61% | 48.94M 9.36% | 56.98M 16.42% | 69.32M 21.66% | 74.48M 7.45% | 81.78M 9.80% | 88.03M 7.65% | 108.86M 23.66% | 115.07M 5.70% | 122.28M 6.27% | 98.27M 19.64% | 142.71M 45.22% | 107.66M 24.56% | |
other assets | |||||||||||||||||
other current assets | 2.27M - | 2.83M 24.39% | 3.41M 20.57% | 3.86M 13.27% | 4.85M 25.71% | 5.44M 12.16% | 10.02M 84.19% | 9.82M 1.95% | 7.07M 28.06% | 7.70M 9.00% | 11.72M 52.17% | 15.93M 35.91% | 11.81M 25.90% | 52.92M 348.26% | 9.54M 81.97% | 53.60M 461.58% | |
other current liabilities | 12.82M - | 13.85M 8.05% | 18.82M 35.85% | 19.31M 2.59% | 28.40M 47.11% | 21.75M 23.44% | 28.79M 32.40% | 729K 97.47% | 40.29M 5,427.16% | 30.70M 23.82% | 32.88M 7.11% | 73.79M 124.43% | 104.22M - | 85.22M - | |||
other liabilities | 1 - | ||||||||||||||||
other non current assets | 2.87M - | 2.91M 1.43% | 2.92M 0.34% | 2.86M 1.95% | 2.80M 2.13% | 2.82M 0.79% | 2.98M 5.70% | 2.90M 3.02% | 3.34M 15.37% | 3.37M 0.99% | 1.08M 67.92% | 1.15M 6.19% | 1.18M 2.26% | 3.27M 178.21% | 1.43M 56.35% | 3.49M 144.85% | |
other non current liabilities | 1.24M - | 1.24M 0.08% | 1.24M 0% | 1.24M 0% | 12.59M 913.11% | 4.06M 67.74% | 4.12M 1.48% | 4.37M 6.06% | 5.20M 19.00% | 22.69M 336.01% | 33.71M 48.56% | 37.32M 10.72% | 46.94M 25.78% | 54.73M 16.58% | 65.97M 20.54% | 57.18M 13.32% | |
othertotal stockholders equity | 42.23M - | 42.50M 0.63% | 92.56M 117.79% | 95.88M 3.58% | 103.08M 7.51% | 121.27M 17.65% | 131.95M 8.81% | 136.91M 3.76% | 141.92M 3.66% | 145.79M 2.73% | 164.81M 13.04% | 172.19M 4.48% | 189.01M 9.77% | 194.47M 2.89% | 264.82M 36.17% | 271.72M 2.61% | |
preferred stock | |||||||||||||||||
property plant equipment net | 15.36M - | 16.22M 5.61% | 16.84M 3.85% | 17.86M 6.06% | 20.20M 13.09% | 20.75M 2.69% | 21.75M 4.85% | 22.68M 4.28% | 55.37M 144.09% | 57.53M 3.91% | 66.35M 15.33% | 66.29M 0.09% | 68.34M 3.09% | 68.36M 0.02% | 84.95M 24.28% | 85.25M 0.36% | |
retained earnings | -25.10M - | -24.12M 3.91% | -24.56M 1.82% | -24.20M 1.45% | -24.80M 2.48% | -23.34M 5.87% | -23.66M 1.37% | -20.27M 14.36% | -19.80M 2.32% | -19.26M 2.71% | -19.89M 3.29% | -18.71M 5.95% | -26.42M 41.21% | -27.98M 5.90% | -30.06M 7.44% | -29.29M 2.56% | |
short term debt | 8.57M - | 12.86M 50.12% | 6.18M 51.94% | 6.85M 10.76% | 9.59M 40.00% | 10.06M 4.98% | 11.82M 17.45% | 17.32M 46.51% | 22.41M 29.44% | 22.01M 1.78% | 47.78M 117.05% | 47.32M 0.96% | 74.88M 58.24% | 30.51M 59.26% | 62.26M 104.06% | 35.59M 42.84% | |
short term investments | |||||||||||||||||
tax assets | 13.76M - | 17.43M 26.67% | 21.10M 21.06% | 24.89M 17.99% | 57.40M 130.57% | 37.98M 33.83% | 20.17M 46.91% | 41.68M 106.69% | |||||||||
tax payables | |||||||||||||||||
total assets | 63.64M - | 72.14M 13.36% | 117.28M 62.57% | 124.36M 6.03% | 138.17M 11.11% | 161.89M 17.17% | 184.51M 13.97% | 204.73M 10.96% | 255.76M 24.92% | 268.06M 4.81% | 338.02M 26.10% | 353.96M 4.72% | 426.48M 20.49% | 420.54M 1.39% | 463.33M 10.18% | 496.96M 7.26% | |
total current assets | 35.10M - | 39.35M 12.12% | 83.93M 113.26% | 87.36M 4.08% | 74.41M 14.82% | 97.35M 30.83% | 105.12M 7.98% | 108.15M 2.88% | 102.13M 5.57% | 110.06M 7.77% | 130.33M 18.41% | 145.43M 11.59% | 154.78M 6.43% | 162.87M 5.23% | 175.40M 7.69% | 172.92M 1.41% | |
total current liabilities | 23.33M - | 28.66M 22.83% | 26.92M 6.09% | 28.71M 6.68% | 32.85M 14.42% | 37.36M 13.72% | 48.22M 29.08% | 54.27M 12.55% | 69.08M 27.27% | 59.55M 13.79% | 90.70M 52.32% | 98.73M 8.85% | 126.76M 28.39% | 134.73M 6.29% | 139.29M 3.38% | 120.81M 13.27% | |
total debt | 18.90M - | 24.59M 30.08% | 17.80M 27.59% | 20.08M 12.78% | 28.01M 39.51% | 28.17M 0.55% | 31.24M 10.92% | 43.14M 38.09% | 81.03M 87.82% | 80.58M 0.56% | 115.74M 43.64% | 111.03M 4.07% | 140.69M 26.71% | 94.33M 32.95% | 140.23M 48.65% | 111.35M 20.60% | |
total investments | 2.29M - | 2.29M 0.17% | 2.10M 8.22% | 1.96M - | |||||||||||||
total liabilities | 46.50M - | 53.76M 15.60% | 49.15M 8.58% | 52.55M 6.92% | 59.76M 13.73% | 63.82M 6.80% | 76.06M 19.19% | 87.93M 15.61% | 132.90M 51.14% | 140.80M 5.95% | 192.38M 36.63% | 199.76M 3.84% | 263.12M 31.72% | 253.28M 3.74% | 227.80M 10.06% | 253.75M 11.39% | |
total liabilities and stockholders equity | 63.64M - | 72.14M 13.36% | 117.28M 62.57% | 124.36M 6.03% | 138.17M 11.11% | 161.89M 17.17% | 184.51M 13.97% | 204.73M 10.96% | 255.76M 24.92% | 268.06M 4.81% | 338.02M 26.10% | 353.96M 4.72% | 426.48M 20.49% | 420.54M 1.39% | 463.33M 10.18% | 496.96M 7.26% | |
total non current assets | 28.54M - | 32.78M 14.89% | 33.35M 1.73% | 37M 10.94% | 63.76M 72.33% | 64.54M 1.22% | 79.39M 23.01% | 96.58M 21.66% | 153.63M 59.07% | 158.00M 2.84% | 207.69M 31.45% | 208.53M 0.40% | 271.70M 30.29% | 257.67M 5.16% | 287.94M 11.75% | 324.04M 12.54% | |
total non current liabilities | 23.17M - | 25.10M 8.32% | 22.23M 11.42% | 23.83M 7.21% | 26.90M 12.89% | 26.46M 1.66% | 27.84M 5.22% | 33.66M 20.90% | 63.82M 89.62% | 81.25M 27.32% | 101.67M 25.13% | 101.03M 0.63% | 136.36M 34.98% | 118.55M 13.06% | 88.51M 25.34% | 132.94M 50.21% | |
total stockholders equity | 17.14M - | 18.38M 7.27% | 68.13M 270.64% | 71.81M 5.40% | 78.41M 9.20% | 98.07M 25.07% | 108.44M 10.58% | 116.80M 7.70% | 122.86M 5.19% | 127.26M 3.58% | 145.64M 14.45% | 154.20M 5.88% | 163.36M 5.94% | 167.26M 2.39% | 235.53M 40.82% | 243.21M 3.26% |
All numbers in USD (except ratios and percentages)