Off Market
Off Market
Hydro-Excavation and Construction Services
$2,400,000
McIntosh County, OK
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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 | $8,454 | $174 | $1,999 |
| COGS | $4,406 | $3,767 | $3,877 |
| Gross Income | $4,048 | ($3,593) | ($1,878) |
| Operating Expenses | $8,400 | $537 | $6,537 |
| Operating Incomes | ($4,352) | ($4,130) | ($8,415) |
| Net Other Income (Expenses) | ($1,858) | ($8,174) | ($12) |
| Net Income | ($6,210) | ($12,304) | ($8,427) |
| Interest | $3,480 | $1,772 | $1,451 |
| Depreciation | $3,341 | $3,671 | $471 |
| Amortization | $4,561 | $3,432 | $4,967 |
| EBITDA | $5,172 | ($3,429) | ($1,538) |
| Add-backs | $64,426 | $67,790 | $54,776 |
| Owner's Cash Flow | $69,598 | $64,361 | $53,238 |
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Projected Free Cash Flow
