Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
102.14
-0.61 (-0.59%)
Dec 3, 2024, 1:57 PM EST - Market open
Limbach Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 517.82 | 516.35 | 496.78 | 490.35 | 568.21 | 553.33 | Upgrade
|
| Revenue Growth (YoY) | 0.13% | 3.94% | 1.31% | -13.70% | 2.69% | 1.25% | Upgrade
|
| Cost of Revenue | 383.81 | 397.06 | 403.04 | 404.44 | 486.82 | 481.46 | Upgrade
|
| Gross Profit | 134.02 | 119.29 | 93.74 | 85.91 | 81.39 | 71.88 | Upgrade
|
| Selling, General & Admin | 92.76 | 85.4 | 77.88 | 70.84 | 63.6 | 63.17 | Upgrade
|
| Operating Expenses | 96.55 | 87.28 | 79.45 | 71.32 | 64.23 | 63.81 | Upgrade
|
| Operating Income | 37.47 | 32.01 | 14.3 | 14.59 | 17.16 | 8.07 | Upgrade
|
| Interest Expense | -2.21 | -2.17 | -1.83 | -2.57 | -8.63 | -6.29 | Upgrade
|
| Interest & Investment Income | 2.33 | 1.22 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.01 | -1.63 | 0.98 | Upgrade
|
| EBT Excluding Unusual Items | 37.58 | 31.06 | 12.46 | 12.04 | 6.89 | 2.76 | Upgrade
|
| Merger & Restructuring Charges | -1 | -1 | - | -0.6 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | 0.08 | 0.28 | 0 | 0.1 | 0.06 | Upgrade
|
| Other Unusual Items | -3.61 | -2.04 | -3.13 | -1.96 | - | -0.51 | Upgrade
|
| Pretax Income | 33.68 | 28.1 | 9.61 | 9.48 | 6.99 | -2.06 | Upgrade
|
| Income Tax Expense | 7.4 | 7.35 | 2.81 | 2.76 | 1.18 | -0.28 | Upgrade
|
| Net Income | 26.28 | 20.75 | 6.8 | 6.71 | 5.81 | -1.78 | Upgrade
|
| Net Income to Common | 26.28 | 20.75 | 6.8 | 6.71 | 5.81 | -1.78 | Upgrade
|
| Net Income Growth | 36.08% | 205.25% | 1.27% | 15.62% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 4.99% | 10.64% | 4.35% | 26.86% | 5.26% | 1.32% | Upgrade
|
| EPS (Basic) | 2.35 | 1.93 | 0.65 | 0.67 | 0.74 | -0.23 | Upgrade
|
| EPS (Diluted) | 2.18 | 1.76 | 0.64 | 0.66 | 0.72 | -0.23 | Upgrade
|
| EPS Growth | 29.01% | 175.00% | -3.03% | -8.33% | - | - | Upgrade
|
| Free Cash Flow | 24.67 | 55.1 | 34.38 | -25.02 | 38.33 | -3.59 | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 4.66 | 3.22 | -2.45 | 4.75 | -0.47 | Upgrade
|
| Gross Margin | 25.88% | 23.10% | 18.87% | 17.52% | 14.32% | 12.99% | Upgrade
|
| Operating Margin | 7.24% | 6.20% | 2.88% | 2.98% | 3.02% | 1.46% | Upgrade
|
| Profit Margin | 5.08% | 4.02% | 1.37% | 1.37% | 1.02% | -0.32% | Upgrade
|
| Free Cash Flow Margin | 4.76% | 10.67% | 6.92% | -5.10% | 6.75% | -0.65% | Upgrade
|
| EBITDA | 48.22 | 40.26 | 22.45 | 20.54 | 23.33 | 14.35 | Upgrade
|
| EBITDA Margin | 9.31% | 7.80% | 4.52% | 4.19% | 4.11% | 2.59% | Upgrade
|
| D&A For EBITDA | 10.75 | 8.24 | 8.16 | 5.95 | 6.17 | 6.29 | Upgrade
|
| EBIT | 37.47 | 32.01 | 14.3 | 14.59 | 17.16 | 8.07 | Upgrade
|
| EBIT Margin | 7.24% | 6.20% | 2.88% | 2.98% | 3.02% | 1.46% | Upgrade
|
| Effective Tax Rate | 21.97% | 26.14% | 29.24% | 29.15% | 16.91% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.