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-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +2.23%
Debt-to-equity 129 % -18.6%
Return On Equity 22.3 % +18.1%
Return On Assets 9.73 % +33.3%
Operating Margin 7.45 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares +1.99%
Common Stock, Shares, Outstanding 11.3M shares +2.45%
Entity Public Float 579M USD +140%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +4.37%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 519M USD +0.47%
Cost of Revenue 375M USD -5.68%
Operating Income (Loss) 38.6M USD +31.9%
Nonoperating Income (Expense) 1.34M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40M USD +42.2%
Income Tax Expense (Benefit) 9.09M USD +23.8%
Net Income (Loss) Attributable to Parent 30.9M USD +48.8%
Earnings Per Share, Basic 2.75 USD/shares +42.5%
Earnings Per Share, Diluted 2.57 USD/shares +46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.9M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD +22.4%
Other Assets, Current 8.13M USD +6.29%
Assets, Current 220M USD +1.54%
Deferred Income Tax Assets, Net 5.53M USD +6.8%
Operating Lease, Right-of-Use Asset 21.5M USD +9.19%
Intangible Assets, Net (Excluding Goodwill) 41.2M USD +64.9%
Goodwill 33M USD +102%
Other Assets, Noncurrent 337K USD +2.12%
Assets 352M USD +15.7%
Accounts Payable, Current 60.8M USD -6.82%
Employee-related Liabilities, Current 8.12M USD +46%
Accrued Liabilities, Current 36.8M USD +18.9%
Contract with Customer, Liability, Current 44.5M USD +5.6%
Liabilities, Current 151M USD +4.06%
Long-term Debt and Lease Obligation 23.6M USD +20%
Operating Lease, Liability, Noncurrent 17.8M USD +10.8%
Other Liabilities, Noncurrent 6.28M USD +132%
Liabilities 199M USD +8.24%
Retained Earnings (Accumulated Deficit) 61.3M USD +102%
Stockholders' Equity Attributable to Parent 153M USD +26.9%
Liabilities and Equity 352M USD +15.7%

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 11.5M 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 45M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 484K USD -26.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 16.3M USD +16.2%
Operating Lease, Liability 21.9M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 2.54M USD +175%
Lessee, Operating Lease, Liability, to be Paid 25.9M USD +6.36%
Operating Lease, Liability, Current 4.09M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.38M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.27M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.8%
Deferred Income Tax Expense (Benefit) -327K USD -419%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.03M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.32M USD +4.07%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.37M USD +5.64%
Operating Lease, Payments 1.25M USD +7.39%
Additional Paid in Capital 94.2M USD +1.84%
Amortization of Intangible Assets 4.69M USD +149%
Depreciation, Depletion and Amortization 2.71M USD +41.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%