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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +6.76%
Debt-to-equity 140 % -24.8%
Return On Equity 21.1 % +31.4%
Return On Assets 8.79 % +56.7%
Operating Margin 6.22 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +2.45%
Common Stock, Shares, Outstanding 11.3M shares +4.68%
Entity Public Float 241M USD +392%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +5.86%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 512M USD -0.01%
Cost of Revenue 383M USD -5.06%
Operating Income (Loss) 31.8M USD +35.1%
Nonoperating Income (Expense) 956K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.8M USD +51.7%
Income Tax Expense (Benefit) 6.77M USD +16%
Net Income (Loss) Attributable to Parent 26M USD +64.9%
Earnings Per Share, Basic 2.35 USD/shares +55.6%
Earnings Per Share, Diluted 2.17 USD/shares +50.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.5M USD +29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 97.2M USD +11.4%
Other Assets, Current 7.95M USD +38.3%
Assets, Current 213M USD +7.07%
Deferred Income Tax Assets, Net 5.29M USD +5.74%
Operating Lease, Right-of-Use Asset 20.8M USD +21.2%
Intangible Assets, Net (Excluding Goodwill) 23M USD +57.6%
Goodwill 16.4M USD +44.5%
Other Assets, Noncurrent 454K USD -9.56%
Assets 304M USD +13.7%
Accounts Payable, Current 53.3M USD -0.12%
Employee-related Liabilities, Current 5.56M USD +22.4%
Accrued Liabilities, Current 31M USD +24.2%
Contract with Customer, Liability, Current 46.5M USD +6.36%
Liabilities, Current 131M USD +2.6%
Long-term Debt and Lease Obligation 19.7M USD +0.89%
Operating Lease, Liability, Noncurrent 17.1M USD +17.7%
Other Liabilities, Noncurrent 3.66M USD +630%
Liabilities 171M USD +5.7%
Retained Earnings (Accumulated Deficit) 43.9M USD +145%
Stockholders' Equity Attributable to Parent 133M USD +25.8%
Liabilities and Equity 304M USD +13.7%

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 11.4M shares +4.6%
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 59.6M USD +29.6%
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 20.9M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 2.54M USD +175%
Lessee, Operating Lease, Liability, to be Paid 24.9M USD +16.9%
Operating Lease, Liability, Current 3.82M USD +6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.68M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.75M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.5%
Deferred Income Tax Expense (Benefit) -327K USD -419%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.97M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.67M USD +12.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.73M USD +14.5%
Operating Lease, Payments 1.25M USD +7.39%
Additional Paid in Capital 91M USD +1.47%
Amortization of Intangible Assets 3.2M USD +109%
Depreciation, Depletion and Amortization 2.71M USD +41.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%