Bowman Consulting Group Ltd.

NASDAQ:BWMN

23.29 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.69811.6623.14311.67320.68714.4319.74614.32813.28223.84425.78334.93820.61938.74538.5450.3190.386-0.509
Kortetermijnbeleggingen 000000000000000001.018
Liquide middelen en kortetermijnbeleggingen 6.69811.6623.14311.67320.68714.4319.74614.32813.28223.84425.78334.93820.61938.74538.5450.3190.3860.509
Nettovorderingen 150.363107.662142.712133.829122.284115.067108.86288.03381.7874.48469.31856.97548.9444.75241.97836.21131.2630
Voorraad 000000000000-10.44900000
Overige vlottende activa 62.29110.8699.54417.36511.80615.93311.7237.7047.0689.82510.025.444.853.8583.4062.8252.2710
Totaal vlottende activa 176.621172.919175.199162.867154.777145.431130.331110.065102.13108.153105.12197.35374.40987.35583.92939.35535.1020.509
Niet-vlottende activa:
Materiële vaste activa, netto 84.09685.25484.95268.35868.34466.29366.3557.53355.36822.68321.75220.74520.20217.86416.84316.21815.3570
Goodwill 134.653134.084123.587102.53896.39375.73177.10653.08253.2155.26439.61329.14828.47113.48411.72311.7239.1790
Immateriële activa 65.40959.52455.8445.52246.29438.17739.76326.58127.9515.73415.03511.81912.2862.7891.8651.9341.1310
Goodwill en immateriële activa 200.062193.608179.427148.06142.687113.908116.86979.66381.1670.99854.64840.96740.75716.27313.58813.65710.310
Langetermijnbeleggingen 002.0692.0852.0982.2862.292.4442.4932.2882.3282.3562.3982.6152.7262.76800
Belastingvorderingen 42.0441.68220.16637.98157.39524.89321.09817.42813.759-2.288-2.328-2.3566.164-2.615-2.726-2.76800
Overige niet-vlottende activa 3.0623.4941.6271.2531.1751.1491.0820.9290.8472.8950.6570.468-5.760.2480.1940.1422.869-0.509
Totaal niet-vlottende activa 329.26324.038288.241257.737271.699208.529207.689157.997153.62796.57679.38564.53663.7613733.35132.78528.536-0.509
Totaal activa 505.881496.957463.44420.604426.476353.96338.02268.062255.757204.729184.506161.889138.17124.355117.2872.1463.6380
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0069.16349.01544.00243.49932.87830.69640.05428.54128.0521.026018.63418.1413.212.2030
Kortlopende schulden 38.44835.58662.25877.76474.88147.32147.78134.78522.41424.78917.57115.55414.72211.47210.27112.8628.5680
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 007.8737.9557.4817.91110.0466.8386.377.6897.6125.5514.6232.5581.9141.9451.9430
Overige kortlopende verplichtingen 96.53185.22000.39200-12.7710.239-14.217-10.761-10.26113.509-8.576-7.4980.6542.5620
Totaal kortlopende verplichtingen 134.979120.806139.294134.734126.75698.73190.70559.54869.07754.27548.22437.36132.85428.71326.91628.66123.3330
Langlopende verplichtingen:
Langetermijnschulden 74.9975.76151.699113.91865.80663.70767.96358.56458.61725.82819.42518.10418.42713.23211.62111.72310.3320
Uitgestelde opbrengsten niet-vlottend 000052.068000-19.43903.9230-8.4074.2244.2335.5495.120
Uitgestelde belastingverplichtingen niet-vlottend 000023.61500019.4393.4564.294.294.295.1335.1336.5816.4720
Overige niet-vlottende verplichtingen 49.79757.18410.5374.6346.94237.32133.70822.695.2044.3734.1234.0634.1865.4675.4766.7927.7160
Totaal niet-vlottende verplichtingen 124.787132.94588.509118.548136.363101.028101.67181.25463.82133.65727.83826.45726.90323.83222.2325.09623.1680
Totaal passiva 259.766253.751227.803253.282263.119199.759192.376140.802132.89887.93276.06263.81859.75752.54549.14653.75746.5010
Eigen vermogen:
Preferente aandelen 0000000000.20200.2530.2770.4390.5420.5760.6090
Gewone aandelen 0.2130.2120.2060.1820.1770.1710.1710.160.1590.1570.1560.1480.1370.1340.1330.0020.0020
Ingehouden winsten -23.386-29.289-30.06-27.978-26.42-18.71-19.893-19.259-19.796-20.267-23.664-23.344-24.801-24.201-24.558-24.119-25.10
Overige gereserveerde algehele resultaten 1.1460.5590.5690.5790.590.5460.5570.5680.578-0.202-0.23-0.253-0.277-0.439-0.542-0.576-0.609-23.283
Overige totale aandeelhoudersvermogen 268.142271.724264.869194.539188.934172.194164.809145.791141.918137.109132.182121.52103.35496.31693.10143.07642.8440
Totaal eigen vermogen van aandeelhouders 246.115243.206235.637167.322163.357154.201145.644127.26122.859116.797108.44498.07178.41371.8168.13418.38317.137-23.283
Totaal eigen vermogen 246.115243.206235.637167.322163.357154.201145.644127.26122.859116.797108.44498.07178.41371.8168.13418.38317.137-23.283
Totaal passiva en aandeelhoudersvermogen 505.881496.957463.44420.604426.476353.96338.02268.062255.757204.729184.506161.889138.17124.355117.2872.1463.638-23.283