Limbach Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014
Revenue	516.35	496.78	490.35	568.21	553.33	546.53	485.74	0	0
Revenue Growth (YoY)	3.94%	1.31%	-13.70%	2.69%	1.25%	12.51%	-	-	-
Cost of Revenue	397.06	403.04	404.44	486.82	481.46	487.1	420.12	0	0
Gross Profit	119.29	93.74	85.91	81.39	71.88	59.43	65.62	0	0
Selling, General & Admin	87.4	77.88	71.44	63.6	63.17	57.09	56.02	0.39	0.2
Other Operating Expenses	1.88	1.57	0.48	0.63	0.64	1.27	3.58	0	0
Operating Expenses	89.28	79.45	71.92	64.23	63.81	58.36	59.61	0.39	0.2
Operating Income	30.01	14.3	13.99	17.16	8.07	1.07	6.02	-0.39	-0.2
Interest Expense / Income	2.05	2.14	2.57	8.63	6.29	3.31	2.03	0	0
Other Expense / Income	-0.13	2.54	1.95	1.54	3.84	0.25	0.12	-0.05	-0.01
Pretax Income	28.1	9.61	9.48	6.99	-2.06	-2.48	3.86	-0.34	-0.19
Income Tax	7.35	2.81	2.76	1.18	-0.28	-0.64	3.15	0	0
Net Income	20.75	6.8	6.71	5.81	-1.78	-1.85	0.71	-0.34	-0.19
Preferred Dividends	0	0	0	0	0	2.11	1.66	0	0
Net Income Common	20.75	6.8	6.71	5.81	-1.78	-3.95	-0.94	-0.34	-0.19
Net Income Growth	205.25%	1.27%	15.62%	-	-	-	-	-	-
Shares Outstanding (Basic)	11	10	10	8	8	8	7	2	2
Shares Outstanding (Diluted)	12	11	10	8	8	8	7	2	2
Shares Change	10.64%	4.35%	26.86%	5.26%	1.32%	1.22%	304.29%	16.99%	-
EPS (Basic)	1.93	0.65	0.67	0.74	-0.23	-0.52	-0.13	-0.18	-0.12
EPS (Diluted)	1.76	0.64	0.66	0.72	-0.23	-0.52	-0.13	-0.18	-0.12
EPS Growth	175.00%	-3.03%	-8.33%	-	-	-	-	-	-
Free Cash Flow	55.54	34.88	-24.56	38.49	-3.42	21.64	-7.3	-0.23	-0.19
Free Cash Flow Per Share	5.16	3.35	-2.45	4.89	-0.45	2.86	-0.98	-0.12	-0.12
Gross Margin	23.10%	18.87%	17.52%	14.32%	12.99%	10.87%	13.51%	-	-
Operating Margin	5.81%	2.88%	2.85%	3.02%	1.46%	0.20%	1.24%	-	-
Profit Margin	4.02%	1.37%	1.37%	1.02%	-0.32%	-0.72%	-0.19%	-	-
Free Cash Flow Margin	10.76%	7.02%	-5.01%	6.77%	-0.62%	3.96%	-1.50%	-	-
Effective Tax Rate	26.14%	29.24%	29.15%	16.91%	-	-	81.57%	-	-
EBITDA	42.21	24.17	22.26	25.82	14.31	6.51	15.02	-0.34	-0.19
EBITDA Margin	8.18%	4.87%	4.54%	4.54%	2.59%	1.19%	3.09%	-	-
Depreciation & Amortization	12.07	12.42	10.22	10.2	10.09	5.68	9.12	0	0
EBIT	30.15	11.75	12.05	15.62	4.23	0.83	5.9	-0.34	-0.19
EBIT Margin	5.84%	2.37%	2.46%	2.75%	0.76%	0.15%	1.21%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).