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Mar 31, 2024

Bowman Q1 2024 Earnings Report

Bowman's first quarter delivered the revenue rebound and the company increased its net service billing and adjusted EBITDA guidance for 2024.

Key Takeaways

Bowman Consulting Group reported a 25% increase in gross contract revenue, reaching $94.9 million, and a 27% increase in net service billing, totaling $85.7 million. The company's adjusted EBITDA increased by 25% to $12.1 million, while experiencing a net loss of $1.6 million. The company closed on an equity offering that included approximately $51 million of gross proceeds and a new $100 million revolving credit facility.

Gross contract revenue increased by 25% year-over-year, reaching $94.9 million.

Net service billing increased by 27% year-over-year, amounting to $85.7 million.

Adjusted EBITDA increased by 25% year-over-year, totaling $12.1 million.

Gross backlog increased by 31% year-over-year, reaching $330 million.

Total Revenue
$94.9M
Previous year: $76.1M
+24.7%
EPS
$0.2
Previous year: $0.04
+400.0%
Adjusted EBITDA
$12.1M
Previous year: $9.7M
+25.0%
Gross Backlog
$330M
Previous year: $252M
+31.0%
Gross Profit
$42M
Previous year: $38.7M
+8.5%
Cash and Equivalents
$11.7M
Previous year: $14.3M
-18.5%
Free Cash Flow
$2.26M
Previous year: $5.74M
-60.7%
Total Assets
$420M
Previous year: $268M
+56.9%

Bowman

Bowman

Bowman Revenue by Segment

Forward Guidance

The Company is adjusting its full year 2024 outlook for net service billing to be in the range of $382 to $397 million and Adjusted EBITDA in the range of $63 to $69 million. The current outlook for 2024 is based on completed acquisitions as of the date of this release and does not include contributions from any future acquisitions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income