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 | $1,892 | $5,778 | $881 |
| COGS | $4,031 | $2,310 | $524 |
| Gross Income | ($2,139) | $3,468 | $357 |
| Operating Expenses | $445 | $7,223 | $1,293 |
| Operating Incomes | ($2,584) | ($3,755) | ($936) |
| Net Other Income (Expenses) | ($7,366) | ($7,210) | ($8,749) |
| Net Income | ($9,950) | ($10,965) | ($9,685) |
| Interest | $2,563 | $902 | $679 |
| Depreciation | $4,802 | $5,837 | $6,934 |
| Amortization | $1,719 | $5,151 | $856 |
| EBITDA | ($866) | $925 | ($1,216) |
| Add-backs | $64,900 | $85,101 | $67,402 |
| Owner's Cash Flow | $64,034 | $86,026 | $66,186 |
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Projected Free Cash Flow
