Home Data Calendar Blog

BWMN

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Common Stock Value		0.18	0.18	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.14	0.13	0.13	0.00	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		13.83	NA	13.79	12.28	12.67	NA	11.77	10.76	10.04	NA	8.94	6.97	5.10	NA	5.57	5.59	5.62
Weighted Average Number Of Shares Outstanding Basic		13.83	NA	12.81	12.28	11.80	NA	11.30	10.76	9.93	NA	8.92	6.97	5.08	NA	5.57	5.56	5.58
Earnings Per Share Basic		-0.11	-0.61	0.08	-0.05	0.04	0.03	0.26	-0.03	0.12	-0.07	0.03	-0.06	0.17	0.03	-0.22	0.27	0.07
Earnings Per Share Diluted		-0.11	-0.60	0.08	-0.05	0.04	0.03	0.25	-0.03	0.12	-0.07	0.03	-0.06	0.17	0.04	-0.22	0.27	0.07

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		94.91	92.97	94.43	82.75	76.10	75.61	71.25	62.40	52.46	41.93	39.72	36.52	31.80	29.89	31.77	31.75	28.61
Revenue From Contract With Customer Including Assessed Tax		94.91	92.97	94.43	82.75	76.10	75.61	71.25	62.40	52.46	41.93	39.72	36.52	31.80	29.89	31.77	31.75	28.61
Revenues		94.91	92.97	94.43	82.75	76.10	75.61	71.25	62.40	52.46	41.93	39.72	36.52	31.80	29.89	31.77	31.75	28.61
Cost Of Revenue		46.91	46.12	45.69	41.04	37.37	36.15	33.98	31.05	25.42	20.69	19.50	18.19	16.16	14.93	19.39	16.64	15.53
Operating Expenses		50.61	50.53	46.12	42.83	37.19	38.88	35.04	30.86	25.20	22.54	19.93	18.66	14.15	14.18	14.71	12.40	12.37
Selling General And Administrative Expense		44.71	44.66	41.73	38.34	33.64	35.02	31.92	28.07	22.82	20.70	18.37	17.20	12.75	12.91	14.43	12.08	12.07
Operating Income Loss		-2.61	-3.69	2.62	-1.12	1.54	0.58	2.22	0.48	1.84	-1.31	0.29	-0.32	1.50	0.79	-2.33	2.71	0.71
Interest Paid Net		1.96	1.40	1.27	0.79	0.76	0.77	0.42	0.37	0.34	0.24	0.21	0.23	0.20	0.21	0.16	0.11	0.13
Income Tax Expense Benefit		-3.45	2.08	-0.06	-1.62	-0.21	-1.19	-1.77	-0.19	-0.12	-1.44	-0.38	-0.07	0.31	0.52	-0.98	1.16	0.29
Income Taxes Paid		0.01	0.23	0.15	NA	NA	0.02	0.00	0.10	0.28	0.88	0.56	0.48	0.00	0.32	0.07	0.15	0.00
Profit Loss		-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40	-0.32	1.46	-0.60	0.36	-0.44	0.98	0.20	-1.25	1.62	0.43
Net Income Loss		-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40	-0.32	1.46	-0.60	0.36	-0.44	0.98	0.20	-1.25	1.62	0.43
Comprehensive Income Net Of Tax		-1.57	-7.67	1.17	-0.65	0.53	1.05	3.40	-0.32	1.46	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		-1.56	-7.57	1.04	-0.63	0.47	0.42	2.89	-0.32	1.20	-0.49	0.29	-0.44	0.86	0.18	-1.25	1.52	0.41
Net Income Loss Available To Common Stockholders Diluted		-1.56	-7.57	1.04	-0.63	0.47	0.42	2.89	-0.32	1.20	-0.49	0.29	-0.44	0.86	0.18	-1.25	1.52	0.41

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		420.54	402.79	353.96	338.02	268.06	255.76	204.73	184.51	161.89	138.17	124.36	117.28	72.14	63.64	NA	NA	NA
Liabilities		253.28	239.50	199.76	192.38	140.80	132.90	87.93	76.06	63.82	59.76	52.55	49.15	53.76	46.50	NA	NA	NA
Liabilities And Stockholders Equity		420.54	402.79	353.96	338.02	268.06	255.76	204.73	184.51	161.89	138.17	124.36	117.28	72.14	63.64	NA	NA	NA
Stockholders Equity		167.26	163.28	154.20	145.64	127.26	122.86	116.80	108.44	98.07	78.41	71.81	68.13	18.38	17.14	-38.22	-17.92	-17.51

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		162.87	154.78	145.43	130.33	110.06	102.13	108.15	105.12	97.35	74.41	87.36	83.93	39.35	35.10	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		11.67	20.69	14.43	9.75	14.33	13.28	23.84	25.78	34.94	20.62	38.74	38.55	0.32	0.39	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		11.67	20.69	14.43	9.75	14.33	13.28	23.84	25.78	34.94	20.62	38.74	38.55	0.32	0.39	0.56	1.22	0.36
Accounts Receivable Net Current		95.97	87.56	85.23	81.87	67.16	64.44	61.55	56.92	45.37	38.49	34.96	33.32	27.70	24.18	NA	NA	NA
Prepaid Expense And Other Assets Current		17.36	11.81	15.93	11.72	7.70	7.07	9.82	10.02	5.44	4.85	3.86	3.41	2.83	2.27	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross		NA	22.88	NA	NA	NA	18.84	NA	NA	NA	16.08	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	14.82	NA	NA	NA	12.32	NA	NA	NA	10.67	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets		3.34	3.38	1.90	2.30	1.37	1.90	0.70	0.80	0.47	0.17	0.10	0.10	0.07	0.05	0.10	0.10	0.07
Property Plant And Equipment Net		NA	8.06	NA	NA	NA	6.52	22.68	21.75	20.75	20.20	17.86	16.84	16.22	15.36	NA	NA	NA
Goodwill		102.54	96.39	75.73	77.11	53.08	53.21	55.26	39.61	29.15	28.47	13.48	11.72	11.72	9.18	NA	NA	NA
Intangible Assets Net Excluding Goodwill		45.52	46.29	38.18	39.76	26.58	27.95	15.73	15.04	11.82	12.29	2.79	1.86	1.93	1.13	NA	NA	NA
Finite Lived Intangible Assets Net		43.87	44.64	36.52	38.11	24.90	26.27	14.05	14.35	11.14	11.61	2.11	1.18	1.25	NA	NA	NA	NA
Other Assets Noncurrent		1.25	1.18	1.15	1.08	1.08	1.02	0.81	0.89	0.72	0.68	0.69	0.74	0.72	0.67	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		134.73	126.76	98.73	90.70	59.55	69.08	54.27	48.22	37.36	32.85	28.71	26.92	28.66	23.33	NA	NA	NA
Notes Payable Current		13.67	13.99	10.26	12.44	9.24	10.17	9.84	6.07	4.57	4.45	2.22	2.09	2.12	1.59	NA	NA	NA
Accounts Payable And Accrued Liabilities Current		49.02	44.39	43.50	32.88	30.70	40.29	28.54	28.05	21.03	17.92	18.63	18.14	13.20	12.20	NA	NA	NA
Contract With Customer Liability Current		7.96	7.48	7.91	10.05	6.84	6.37	7.69	7.61	5.55	4.62	2.56	1.91	1.95	1.94	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Long Term Debt		26.77	28.77	24.30	29.66	24.25	27.20	NA	NA	NA	12.86	NA	NA	NA	NA	NA	NA	NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent		4.63	4.65	4.88	4.88	4.88	4.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		50.09	42.29	32.44	28.83	17.81	0.36	0.52	0.20	NA	NA	1.24	1.24	1.24	1.24	NA	NA	NA
Operating Lease Liability Noncurrent		36.66	37.66	35.67	36.61	29.14	28.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		167.26	163.28	154.20	145.64	127.26	122.86	116.80	108.44	98.07	78.41	71.81	68.13	18.38	17.14	-38.22	-17.92	-17.51
Common Stock Value		0.18	0.18	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.14	0.13	0.13	0.00	0.00	NA	NA	NA
Additional Paid In Capital Common Stock		226.68	215.42	196.73	189.35	167.44	162.92	156.97	152.04	140.00	120.84	113.53	110.22	60.16	58.87	NA	NA	NA
Retained Earnings Accumulated Deficit		-27.98	-26.42	-18.71	-19.89	-19.26	-19.80	-20.27	-23.66	-23.34	-24.80	-24.20	-24.56	-24.12	-25.10	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		0.58	0.59	0.55	0.56	0.57	0.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues		3.70	11.25	0.01	14.87	0.01	2.04	0.51	7.94	0.17	4.35	0.43	0.01	0.84	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		6.42	6.38	6.64	6.34	4.13	3.66	4.01	3.80	3.23	2.88	2.63	1.68	1.05	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		2.52	-0.55	10.21	-4.21	6.28	-3.00	7.90	1.85	2.41	1.49	3.70	-0.52	0.04	1.84	0.61	9.84	-1.52
Net Cash Provided By Used In Investing Activities		-2.74	-10.16	-1.35	-15.25	-0.40	-3.52	-7.13	-7.73	-0.37	-17.81	-2.15	-0.26	-1.31	-0.58	-0.39	-0.90	-0.54
Net Cash Provided By Used In Financing Activities		-8.79	16.96	-4.17	14.88	-4.83	-4.04	-2.71	-3.28	12.28	-1.80	-1.35	39.01	1.20	-1.44	-0.88	-8.08	1.91

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		2.52	-0.55	10.21	-4.21	6.28	-3.00	7.90	1.85	2.41	1.49	3.70	-0.52	0.04	1.84	0.61	9.84	-1.52
Net Income Loss		-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40	-0.32	1.46	-0.60	0.36	-0.44	0.98	0.20	-1.25	1.62	0.43
Profit Loss		-1.56	-7.71	1.18	-0.63	0.54	0.47	3.40	-0.32	1.46	-0.60	0.36	-0.44	0.98	0.20	-1.25	1.62	0.43
Depreciation Depletion And Amortization		2.66	2.56	2.55	2.42	2.20	2.00	2.40	2.05	1.92	1.69	1.51	1.41	1.36	1.27	0.26	0.25	0.25
Increase Decrease In Accounts Receivable		7.95	-1.02	3.70	7.94	2.94	1.42	2.10	3.31	6.95	-1.21	0.62	5.78	3.61	-1.14	-0.17	-3.28	3.08
Share Based Compensation		7.83	6.46	7.11	6.81	4.36	3.61	4.21	4.04	3.24	2.88	2.63	1.56	1.15	1.03	3.52	1.08	-0.54

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-2.74	-10.16	-1.35	-15.25	-0.40	-3.52	-7.13	-7.73	-0.37	-17.81	-2.15	-0.26	-1.31	-0.58	-0.39	-0.90	-0.54
Payments To Acquire Property Plant And Equipment		0.26	0.01	1.45	0.10	0.54	0.00	0.53	0.17	0.20	0.30	-0.15	0.32	0.44	-0.01	0.12	0.63	0.18

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		-8.79	16.96	-4.17	14.88	-4.83	-4.04	-2.71	-3.28	12.28	-1.80	-1.35	39.01	1.20	-1.44	-0.88	-8.08	1.91
Payments For Repurchase Of Common Stock		5.73	-2.85	0.01	2.92	0.67	0.97	0.00	1.38	0.99	0.00	0.00	0.02	0.56	0.00	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues		94.91	92.97	94.43	82.75	76.10	75.61	71.25	62.40	52.46	41.93	39.72	36.52	31.80	29.89	31.77	31.75	28.61
Fixed Price Contract		85.12	84.95	83.00	73.51	68.25	71.09	66.52	58.49	49.59	39.44	38.21	33.46	NA	NA	NA	NA	NA
Time And Materials Contract		9.78	8.01	11.44	9.25	7.86	4.51	4.73	3.91	2.87	2.49	1.51	3.07	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		94.91	92.97	94.43	82.75	76.10	75.61	71.25	62.40	52.46	41.93	39.72	36.52	31.80	29.89	31.77	31.75	28.61
Fixed Price Contract		85.12	84.95	83.00	73.51	68.25	71.09	66.52	58.49	49.59	39.44	38.21	33.46	NA	NA	NA	NA	NA
Time And Materials Contract		9.78	8.01	11.44	9.25	7.86	4.51	4.73	3.91	2.87	2.49	1.51	3.07	NA	NA	NA	NA	NA
Revenue From Contract With Customer Including Assessed Tax		94.91	92.97	94.43	82.75	76.10	75.61	71.25	62.40	52.46	41.93	39.72	36.52	31.80	29.89	31.77	31.75	28.61

Plots across concepts

Line plots across dimensions of each concept