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 | $1,497 | $8,268 | $2,769 |
| COGS | $5,597 | $7,490 | $6,504 |
| Gross Income | ($4,100) | $778 | ($3,735) |
| Operating Expenses | $7,460 | $5,572 | $3,853 |
| Operating Incomes | ($11,560) | ($4,794) | ($7,588) |
| Net Other Income (Expenses) | ($6,269) | ($8,530) | ($5,401) |
| Net Income | ($17,829) | ($13,324) | ($12,989) |
| Interest | $3,219 | $4,433 | $608 |
| Depreciation | $9,311 | $8,874 | $9,231 |
| Amortization | $7,718 | $1,219 | $7,817 |
| EBITDA | $2,419 | $1,202 | $4,667 |
| Add-backs | $46,809 | $67,628 | $59,228 |
| Owner's Cash Flow | $49,228 | $68,830 | $63,895 |
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Projected Free Cash Flow
