NASDAQ$BWMN

Bowman Consulting Group Ltd · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Bowman's Q2 2023 financial results were announced, featuring record revenue and adjusted EBITDA, driven by strategic growth and acquisitions.

Bowman Consulting Group Ltd. reported a 33% increase in gross revenue to $82.8 million and a 46% increase in adjusted EBITDA to $11.1 million for the second quarter of 2023. The company closed on five acquisitions during the quarter, contributing approximately $36 million of annualized revenue. Bowman increased its full year 2023 outlook for Net Service Billing to be in the range of $300 to $315 million and Adjusted EBITDA in the range of $47 to $52 million.

  • Gross revenue increased by 33% to $82.8 million compared to the same period last year.
  • Organic gross revenue growth was 13% year-over-year.
  • Adjusted EBITDA increased by 46% to $11.1 million compared to the same period last year.
  • Gross backlog increased by 43% to $295 million compared to the same period last year.

Headline financials

Total Revenue

$82.8M

Previous: $62.4M+32.6%
EPS (adj)

-$0.05

Previous: -$0.03-66.7%
Adjusted EBITDA

$11.1M

Previous: $7.6M+46.1%
Adj EBITDA Margin

15.0%

Previous: 13.4%+11.9%
Net Service Billing

$73.8M

Previous: $56.4M+30.9%
Gross Backlog

$295M

Previous: $206M+43.2%
Capital Expenditures

-$632K

Previous: -$368K-71.7%
Free Cash Flow

-$1.27M

Previous: -$688K-84.0%
Net Income

-$634K

Previous: -$320K-98.1%
Operating Income

-$1.12M

Previous: $484K-330.6%
Gross Profit

$41.7M

Previous: $31.3M+33.1%
Cash & Equivalents

$9.75M

Previous: $25.8M-62.2%
Total Assets

$338M

Previous: $185M+83.2%
Stock-Based Comp

$6.81M

Previous: $4.04M+68.5%

Revenue & EPS history

Bowman · Revenue · Quarterly

$82.8M

Q2 2023+32.6%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Bowman · $64.5M total across 2 segments · Q2 2023

  • Building Infrastructure
    $48.6M+14.2%
  • Transportation
    $15.9M+71.1%

Forward guidance

The Company is increasing its full year 2023 outlook for Net Service Billing to be in the range of $300 to $315 million and Adjusted EBITDA in the range of $47 to $52 million. The current outlook for 2023 is based on completed acquisitions as of the date of this release and does not include contributions from any future acquisitions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.6%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.6%

Avg return

30 days after

67%

16 / 24 earnings

Positive

+17.1%

Q4 2024

Best reaction

-22.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.3%+0.1%-4.8%
Q4 2025-12.4%-12.3%-10.0%
Q3 2025-22.5%-21.7%-24.9%
Q1 2025+5.4%+10.9%+19.1%
Q4 2024+17.1%+23.5%+19.1%
Q3 2024+6.1%+14.6%+27.7%
Q2 2024-18.9%-23.7%-26.3%
Q1 2024+6.2%+1.6%+1.0%
Q4 2023+16.7%+17.7%-5.6%
Q3 2023+1.2%+4.6%+11.5%
Q2 2023-10.4%-7.8%-17.5%
Q1 2023-7.8%-7.5%-3.1%
Q4 2022-5.3%-1.6%-11.9%
Q3 2022+15.6%+18.4%+24.4%
Q2 2022+14.7%+8.6%+13.5%
Q1 2022+4.2%+11.3%-10.3%
Q4 2021+7.2%+5.3%+16.0%
Q3 2020-0.8%+0.7%+12.8%
Q3 2021+0.9%+0.1%+13.8%
Q2 2020+1.1%+0.3%+1.4%
Q2 2021-0.7%-1.5%+1.0%
Q4 2020+5.7%-2.1%+2.6%
Q1 2020+5.7%-2.1%+2.6%
Q1 2021+4.8%+10.8%+10.0%

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