Limbach Holdings, Inc. financial data

Symbol
LMB on Nasdaq
Industry
Construction - Special Trade Contractors
Location
797 Commonwealth Drive, Warrendale, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
1347 Capital Corp (to 7/18/2016)
Latest financial report
Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +4.43%
Debt-to-equity 134 % -22%
Return On Equity 20.2 % +8.16%
Return On Assets 8.6 % +25.5%
Operating Margin 6.35 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +2.45%
Common Stock, Shares, Outstanding 11.3M shares +2.45%
Entity Public Float 241M USD +392%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +2.83%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 518M USD +0.13%
Cost of Revenue 384M USD -4.51%
Operating Income (Loss) 32.9M USD +17.5%
Nonoperating Income (Expense) 822K USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.7M USD +28.3%
Income Tax Expense (Benefit) 7.4M USD +6.63%
Net Income (Loss) Attributable to Parent 26.3M USD +36.1%
Earnings Per Share, Basic 2.35 USD/shares +29.1%
Earnings Per Share, Diluted 2.18 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.2M USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -2.41%
Other Assets, Current 7.97M USD +49%
Assets, Current 217M USD +1.35%
Deferred Income Tax Assets, Net 5.62M USD +16.3%
Operating Lease, Right-of-Use Asset 22.3M USD +40.8%
Intangible Assets, Net (Excluding Goodwill) 32.8M USD +97.9%
Goodwill 21.2M USD +55%
Other Assets, Noncurrent 179K USD -70.8%
Assets 324M USD +13.8%
Accounts Payable, Current 51.8M USD -8.51%
Employee-related Liabilities, Current 5.56M USD +22.4%
Accrued Liabilities, Current 31M USD +24.2%
Contract with Customer, Liability, Current 47M USD +0.65%
Liabilities, Current 138M USD +1.22%
Long-term Debt and Lease Obligation 20.5M USD +5.45%
Operating Lease, Liability, Noncurrent 18.6M USD +40.2%
Other Liabilities, Noncurrent 4.95M USD +167%
Liabilities 182M USD +6.52%
Retained Earnings (Accumulated Deficit) 51.4M USD +105%
Stockholders' Equity Attributable to Parent 142M USD +24.6%
Liabilities and Equity 324M USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.94M USD -142%
Net Cash Provided by (Used in) Financing Activities -5.67M USD -79%
Net Cash Provided by (Used in) Investing Activities -1.98M USD -140%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.5M shares +2.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6M USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.2M USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 484K USD -26.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 14M USD +7.17%
Operating Lease, Liability 22.5M USD +34.1%
Payments to Acquire Property, Plant, and Equipment 2.54M USD +175%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD +34.4%
Operating Lease, Liability, Current 3.96M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.25M USD +62.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.16M USD +29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) -327K USD -419%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.29M USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26M USD +36.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.33M USD +49%
Operating Lease, Payments 1.25M USD +7.39%
Additional Paid in Capital 92.8M USD +1.96%
Amortization of Intangible Assets 3.78M USD +163%
Depreciation, Depletion and Amortization 2.71M USD +41.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%