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Asset logo for symbol LMB
Limbach Holdings
Asset logo for symbol LMB



Income Statement (LMB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$30.03M$32.48M$31.24M$28.51M$26.22M
NET Income$7.58M$5.24M$7.19M$5.32M$2.99M
total Revenue$118.97M$142.69M$127.76M$124.88M$121.00M

Balance Sheet (LMB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$5.63M-$17.92M-$18.76M-$5.90M$7.65M
stockholders Equity$125.52M$120.91M$114.13M$105.65M$99.23M
total Assets$289.18M$313.27M$285.20M$267.42M$280.57M
total Debt$42.67M$41.97M$38.71M$40.02M$49.03M
total Liabilities$163.65M$192.36M$171.07M$161.76M$181.33M

Cash Flow (LMB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$5.67M-$687.00K-$615.00K-$12.01M-$3.16M
free Cash Flow-$6.48M$13.36M$16.94M$16.35M$8.44M
investing Cash Flow----$402.00K-$822.00K
operating Cash Flow-$3.94M$13.90M$17.16M$16.92M$9.36M

Limbach Holdings (LMB) Financials

Limbach Holdings Inc (LMB) is a leading provider of integrated building systems, including engineering, construction, and maintenance services. The company's income statement for the latest fiscal year shows a total revenue of $516.3 million. This represents a 9.5% increase compared to the previous year. The gross profit for the year was $64.2 million, resulting in a gross profit margin of 12.4%.

Operating income, also known as EBIT (Earnings Before Interest and Taxes), was $11.8 million. This represents a significant improvement compared to the previous year when the company reported an operating loss. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) for the year was $23.6 million. This metric is often used to evaluate a company's operating performance and cash flow generation capabilities.

The net income attributable to stockholders for the year was $5.1 million. This is a positive sign for investors, as it indicates that the company is profitable and able to generate returns for its shareholders. On the balance sheet, Limbach Holdings Inc reported total assets of $293.7 million, with total liabilities of $202.5 million. The stockholders' equity, which represents the value of the company's assets that belongs to shareholders, was $91.2 million.

Limbach Holdings Inc had cash equivalents of $5.4 million, indicating that the company has a sufficient amount of liquid assets to meet its short-term obligations. The total debt of the company was $146.8 million, which includes both current and long-term debt. The net debt, which is calculated by subtracting cash equivalents from total debt, was $141.4 million.

In terms of cash flow, Limbach Holdings Inc generated $24.7 million from operating activities. This reflects the cash generated by the company's core operations. The financing cash flow, which represents the cash flows from activities such as raising capital or repaying debt, was -$24.1 million. The investing cash flow, which includes the cash flows from activities such as purchasing or selling assets, was -$0.7 million. Lastly, the company's free cash flow, which represents the cash available for distribution to shareholders or reinvestment in the business, was $0.6 million.

In summary, Limbach Holdings Inc has shown positive financial results in the latest fiscal year. The company has experienced revenue growth, improved profitability, and generated positive net income. Additionally, the balance sheet indicates a strong financial position, with a healthy amount of stockholders' equity. The company's cash flow statement reflects positive cash generation from operating activities, although the financing cash flow was negative. Overall, these financial indicators demonstrate the company's ability to generate returns for its shareholders and manage its financial obligations.

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