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Jun 30, 2024

Bowman Q2 2024 Earnings Report

Bowman's financial performance was impacted by delays in project commencement, but backlog grew and diversification efforts showed promise.

Key Takeaways

Bowman Consulting Group reported a net loss of $2.0 million for the quarter ended June 30, 2024, despite a 26% increase in gross contract revenue to $104.5 million. The company faced challenges with the conversion of awards to revenue due to delays in project commencement, but backlog grew by nearly 5% from the end of last quarter and 19% year-over-year, excluding backlog acquired in Q2. The company is optimistic about improvements in the second half of the year and into 2025.

Gross contract revenue increased by 26% to $104.5 million compared to the same period last year.

Organic gross revenue increased by 5% year-over-year.

Net loss was $2.0 million, compared to a net loss of $0.6 million in the prior year.

Adjusted EBITDA increased by 21% to $13.4 million, but adjusted EBITDA margin decreased by 70 bps to 14.3%.

Total Revenue
$105M
Previous year: $82.8M
+26.3%
EPS
-$0.03
Previous year: -$0.05
-40.0%
Gross Backlog
$352M
Previous year: $295M
+19.3%
Gross Profit
$47.7M
Previous year: $41.7M
+14.4%
Cash and Equivalents
$23.1M
Previous year: $9.75M
+137.5%
Free Cash Flow
$2.73M
Previous year: -$4.31M
-163.4%
Total Assets
$463M
Previous year: $338M
+37.1%

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 $375 to $385 million and Adjusted EBITDA to be in the range of $58 to $63 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