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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 426K - | 1.62M 279.58% | -1.25M 177.24% | 196K 115.69% | 981K 400.51% | -439K 144.75% | 357K 181.32% | -600K 268.07% | 1.46M 342.83% | -320K 121.96% | 3.40M 1,161.56% | 471K 86.13% | 537K 14.01% | -634K 218.06% | 1.18M 286.59% | -7.71M 751.73% | -1.56M 79.79% | -2.08M 33.63% | 771.00K 137.03% | |
depreciation and amortization | 320K - | 320K 0% | 312K 2.50% | 1.32M 324.68% | 1.43M 7.77% | 1.48M 3.64% | 1.60M 7.97% | 1.86M 16.71% | 2.39M 28.15% | 2.82M 18.08% | 3.14M 11.20% | 3.90M 24.31% | 3.56M 8.61% | 4.72M 32.40% | 4.50M 4.66% | 5.94M 31.98% | 6.00M 0.94% | 7.18M 19.78% | 7.40M 2.99% | |
deferred income tax | 75K - | 88K 17.33% | 134K 52.27% | 29K 78.36% | 109K 275.86% | -1.45M 1,429.36% | -31K 97.86% | -843K 2,619.35% | -190K - | -833K 338.42% | -17.22M 1,966.75% | -3.67M 78.69% | -3.67M 0.03% | -3.79M 3.41% | -14.39M 279.31% | -4.20M 70.82% | 9.55M 327.30% | -23.70M 348.18% | ||
stock based compensation | -543K - | 1.08M 298.71% | 3.52M 226.14% | 1.03M 70.73% | 1.15M 11.55% | 1.56M 35.60% | 2.63M 69.06% | 2.88M 9.19% | 3.24M 12.52% | 4.04M 24.78% | 4.21M 4.33% | 3.61M 14.31% | 4.36M 20.86% | 6.81M 55.99% | 7.11M 4.48% | 6.46M 9.18% | 7.83M 21.23% | 6.40M - | ||
change in working capital | -2.08M - | 6.44M 409.97% | -4.55M 170.74% | -1.14M 74.90% | -3.59M 214.35% | -1.90M 47.04% | -841K 55.81% | -2.03M 141.26% | -4.70M 131.44% | -4.75M 1.26% | -2.08M 56.32% | 5.48M 363.65% | 1.13M 79.35% | -11.40M 1,107.87% | 780K 106.84% | 9.16M 1,073.85% | -17.86M - | 23.82M 233.43% | ||
accounts receivables | -3.08M - | 3.28M 206.52% | 168K 94.88% | 1.14M 576.79% | -3.61M 417.33% | -5.78M 60.28% | -624K 89.21% | 1.21M 294.39% | -6.95M 672.55% | -3.31M 52.35% | -2.10M 36.48% | -1.42M 32.30% | -2.94M 106.82% | -7.94M 169.86% | -3.70M 53.46% | -1.73M 53.30% | -7.95M 360.37% | -349K 95.61% | -384K 10.03% | |
inventory | -269K - | -6.38M - | 755K - | -1.79M - | -10.22M 471.74% | |||||||||||||||
accounts payables | 698K - | 3.30M - | 2.96M 10.22% | 5.88M 98.55% | -755K 112.85% | -5.54M 633.77% | 7.75M 239.86% | 1.79M 76.94% | 10.22M 471.74% | 7.98M 21.93% | 10.61M 33.07% | -26.25M 347.29% | 22.07M 184.09% | |||||||
other working capital | 1.00M - | 3.15M 213.93% | -4.72M 249.67% | -2.28M 51.72% | -414K 81.84% | 3.88M 1,037.20% | -217K 105.59% | -161K 25.81% | -711K 341.61% | -7.32M 929.96% | 25K 100.34% | 12.44M 49,656% | -3.67M 129.54% | -3.46M 5.91% | 4.48M 229.48% | 2.91M 35.08% | 8.74M - | -2.25M 125.79% | ||
other non cash items | 283K - | 297K 4.95% | 2.44M 722.90% | 404K 83.47% | -29K 107.18% | 236K 913.79% | -15K 106.36% | 218K 1,553.33% | 27K 87.61% | 259K 859.26% | 64K 75.29% | 758K 1,084.38% | 351K 53.69% | -35K 109.97% | 426K 1,317.14% | 3.00K 99.30% | 47.23M - | -7.89M 116.71% | ||
net cash provided by operating activities | -1.52M - | 9.84M 749.01% | 606K 93.84% | 1.84M 203.80% | 45K 97.56% | -517K 1,248.89% | 3.70M 816.05% | 1.49M 59.83% | 2.41M 62.34% | 1.85M 23.20% | 7.90M 326.21% | -3M 137.97% | 6.28M 309.27% | -4.21M 167.09% | 10.21M 342.28% | -549.00K 105.38% | 2.52M 558.84% | 3.07M 21.83% | 6.79M 121.38% | |
investments in property plant and equipment | -183K - | -626K 242.08% | -121K 80.67% | -410K 238.84% | -438K 6.83% | -319K 27.17% | 148K 146.39% | -296K 300% | -198K 33.11% | -170K 14.14% | -533K 213.53% | -1K 99.81% | -536K 53,500% | -96K 82.09% | -1.45M 1,409.38% | -12K 99.17% | -262K 2,083.33% | -338K 29.01% | -219K 35.21% | |
acquisitions net | -640K - | -2.36M - | -17.34M 634.96% | -550K 96.83% | -7.40M 1,245.45% | -6.86M 7.35% | -3.23M 52.90% | 11K 100.34% | -15.41M 140,172.73% | -34K 99.78% | -10.18M 29,844.12% | -3.03M 70.27% | -17.13M 465.84% | -3.30M 80.75% | ||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -358K - | -275K 23.18% | -271K 1.45% | -170K 37.27% | -230K 35.29% | 57K 124.78% | 58K 1.75% | -169K 391.38% | 378K 323.67% | -159K 142.06% | 257K 261.64% | -293K 214.01% | 127K 143.34% | 255K 100.79% | 131K 48.63% | 36K 72.52% | 550K 1,427.78% | -377K 168.55% | 462K 222.55% | |
net cash used for investing activites | -541K - | -901K 66.54% | -392K 56.49% | -580K 47.96% | -1.31M 125.52% | -262K 79.97% | -2.15M 722.14% | -17.81M 726.83% | -370K 97.92% | -7.73M 1,988.92% | -7.13M 7.72% | -3.52M 50.60% | -398K 88.70% | -15.25M 3,731.41% | -1.35M 91.13% | -10.16M 651.26% | -2.74M 73.03% | -17.84M 551.44% | -3.05M 82.88% | |
debt repayment | -527K - | -7.64M 1,348.96% | -455K 94.04% | -1.45M 219.34% | -1.30M 10.19% | -5.04M 286.28% | -1.62M 67.90% | -1.99M 22.74% | -2.50M 25.93% | -2.22M 11.32% | -3.12M 40.80% | -3.51M 12.52% | -4.56M 29.68% | -3.78M 17.09% | -5.75M 52.20% | -18.55M 222.56% | -1.72M 90.75% | -14.99M 773.66% | -12.06M 19.52% | |
common stock issued | 15K - | 13K 13.33% | 17K 30.77% | 18K 5.88% | 18K 0% | 47.11M 261,638.89% | 270K 99.43% | 258K 4.44% | 15.76M 6,010.08% | 318K 97.98% | 414K 30.19% | 450K 8.70% | 390K 13.33% | 387K 0.77% | 400K 3.36% | -346K 186.50% | 473K 236.71% | 47.63M 9,968.71% | 46.20M 2.98% | |
common stock repurchased | -1.26M - | -559K - | -23K 95.89% | 582K - | -988K 269.76% | -1.38M 39.68% | -975K - | -667K 31.59% | -2.92M 337.63% | -8K 99.73% | -1.24M 15,387.50% | -6.39M - | -1.83M 71.37% | |||||||
dividends paid | -910K - | -3.46M - | -3.46M 0% | -582K - | -3.20M 449.83% | -47.52M - | -3.54M 92.56% | -16.96M - | ||||||||||||
other financing activites | 2.42M - | -456K 118.81% | 1.73M 480.04% | -1K 100.06% | 6.50M 650,300% | 416K 93.60% | -75K - | 3.20M 4,366.67% | 47.52M - | 3.54M 92.56% | 21.19M 499.07% | 1.19M 94.38% | 54.06M 4,442.52% | -7.55M 113.97% | -47.53M - | |||||
net cash used provided by financing activities | 1.91M - | -8.08M 522.54% | -876K 89.16% | -1.44M 63.93% | 1.20M 183.29% | 39.01M 3,161.29% | -1.35M 103.46% | -1.80M 33.75% | 12.28M 780.81% | -3.28M 126.72% | -2.71M 17.41% | -4.04M 49.10% | -4.83M 19.68% | 14.88M 407.80% | -4.17M 128.01% | 16.96M 506.96% | -8.79M 151.85% | 26.24M 398.43% | -15.22M 158.01% | |
effect of forex changes on cash | 42.13M - | -1 100.00% | ||||||||||||||||||
net change in cash | -145K - | 859K 692.41% | -662K 177.07% | -175K 73.56% | -67K 61.71% | 38.23M 57,153.73% | 200K 99.48% | -18.13M 9,163% | 14.32M 179.00% | -9.15M 163.94% | -1.94M 78.82% | -10.56M 444.71% | 1.05M 109.90% | -4.58M 538.05% | 4.68M 202.25% | 6.26M 33.53% | -9.01M 244.09% | 11.47M 227.25% | -11.48M 200.11% | |
cash at beginning of period | 509K - | 364K 28.49% | 1.22M 235.99% | 561K 54.13% | 386K 31.19% | 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% | |
cash at end of period | 364K - | 1.22M 235.99% | 561K 54.13% | 386K 31.19% | 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% | |
operating cash flow | -1.52M - | 9.84M 749.01% | 606K 93.84% | 1.84M 203.80% | 45K 97.56% | -517K 1,248.89% | 3.70M 816.05% | 1.49M 59.83% | 2.41M 62.34% | 1.85M 23.20% | 7.90M 326.21% | -3M 137.97% | 6.28M 309.27% | -4.21M 167.09% | 10.21M 342.28% | -549.00K 105.38% | 2.52M 558.84% | 3.07M 21.83% | 6.79M 121.38% | |
capital expenditure | -183K - | -626K 242.08% | -121K 80.67% | -410K 238.84% | -438K 6.83% | -319K 27.17% | 148K 146.39% | -296K 300% | -198K 33.11% | -170K 14.14% | -533K 213.53% | -1K 99.81% | -536K 53,500% | -96K 82.09% | -1.45M 1,409.38% | -12K 99.17% | -262K 2,083.33% | -338K 29.01% | -219K 35.21% | |
free cash flow | -1.70M - | 9.21M 642.26% | 485K 94.74% | 1.43M 195.05% | -393K 127.46% | -836K 112.72% | 3.85M 560.53% | 1.19M 69.06% | 2.22M 86.06% | 1.68M 24.01% | 7.37M 337.59% | -3.00M 140.72% | 5.74M 291.34% | -4.31M 175.03% | 8.76M 303.25% | -561.00K 106.41% | 2.26M 502.32% | 2.73M 21.00% | 6.58M 140.75% |
All numbers in USD (except ratios and percentages)