Hydro-Excavation and Construction Services
$2,400,000
McIntosh County, OK
Gross Revenue
$2,108,436
Owner's Cash Flow
$949,868
Min Down Payment
$240,000
Employees
6 FT
Business Summary
The company is a well-established and reputable construction and environmental services business. Located in Eastern Oklahoma, the company offers a comprehensive range of specialized services, including hydro-excavation, potholing, remediation, clean-up, and various construction services.
Key Highlights
Year established
2009
Real estate
Owned will sell or lease
Reason for selling
The owners are looking to retire.
Support and training
6 - 12 months.
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Consolidated Cashflow
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| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Gross Revenue | $186 | $6,271 | $3,721 |
| COGS | $2,194 | $9,094 | $1,403 |
| Gross Income | ($2,008) | ($2,823) | $2,318 |
| Operating Expenses | $5,618 | $3,868 | $614 |
| Operating Incomes | ($7,626) | ($6,691) | $1,704 |
| Net Other Income (Expenses) | ($9,303) | ($781) | ($9,205) |
| Net Income | ($16,929) | ($7,472) | ($7,501) |
| Interest | $1,173 | $7,240 | $5,582 |
| Depreciation | $2,928 | $6,413 | $1,637 |
| Amortization | $7,739 | $2,854 | $4,112 |
| EBITDA | ($5,089) | $9,035 | $3,830 |
| Add-backs | $57,796 | $48,515 | $59,619 |
| Owner's Cash Flow | $52,707 | $57,550 | $63,449 |
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Projected Free Cash Flow
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