LMB - Limbach Holdings, Inc.
NASDAQ
->
Industrials
->
Engineering & Construction
Warrendale,
United States
Type: Equity
LMB price evolution
LMB
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.6 | $48.3 | $59.9 | $57.54 |
| Short term investments | $0.01 | |||
| Net receivables | $97.17 | $95.86 | $97.75 | $103.51 |
| Inventory | ||||
| Total current assets | $213.29 | $199.42 | $217 | $214.25 |
| Long term investments | ||||
| Property, plant & equipment | $45.51 | $43.38 | $40.56 | $35.22 |
| Goodwill & intangible assets | $39.4 | $40.41 | $41.37 | $30.29 |
| Total noncurrent assets | $90.65 | $89.77 | $87.44 | $70.95 |
| Total investments | $0.01 | |||
| Total assets | $303.94 | $289.18 | $304.44 | $285.2 |
| Current liabilities | ||||
| Accounts payable | $53.31 | $51.91 | $65.27 | $56.59 |
| Deferred revenue | $46.46 | $41.11 | $42.16 | $46.69 |
| Short long term debt | $6.36 | $6.21 | $6.31 | $6.03 |
| Total current liabilities | $130.58 | $124.39 | $145.15 | $136.54 |
| Long term debt | $36.74 | $36.46 | $35.67 | $32.68 |
| Total noncurrent liabilities | $40.4 | $39.26 | $38.38 | $34.53 |
| Total debt | $43.09 | $42.67 | $41.98 | $38.71 |
| Total liabilities | $170.98 | $163.66 | $183.52 | $171.07 |
| Shareholders' equity | ||||
| Retained earnings | $43.94 | $37.97 | $30.39 | $25.14 |
| Other shareholder equity | ||||
| Total shareholder equity | $132.96 | $125.53 | $120.92 | $114.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.9 | $36.11 | $14.59 | $42.26 |
| Short term investments | $0.01 | $0.01 | $0.01 | $0.01 |
| Net receivables | $97.75 | $124.44 | $89.33 | $85.77 |
| Inventory | ||||
| Total current assets | $217 | $225.99 | $192.91 | $199.42 |
| Long term investments | ||||
| Property, plant & equipment | $40.56 | $36.51 | $41.74 | $38.45 |
| Goodwill & intangible assets | $41.37 | $26.71 | $28.28 | $17.81 |
| Total noncurrent assets | $87.44 | $68.57 | $74.61 | $62.74 |
| Total investments | $0.01 | $0.01 | $0.01 | $0.01 |
| Total assets | $304.44 | $294.56 | $267.51 | $262.16 |
| Current liabilities | ||||
| Accounts payable | $65.27 | $75.12 | $63.84 | $66.76 |
| Deferred revenue | $42.16 | $44.01 | $26.71 | $46.65 |
| Short long term debt | $6.31 | $13.13 | $14.24 | $10.46 |
| Total current liabilities | $145.15 | $159.09 | $129.74 | $150.29 |
| Long term debt | $35.67 | $37.17 | $46.39 | $51.97 |
| Total noncurrent liabilities | $38.38 | $40.03 | $49.93 | $58.13 |
| Total debt | $41.98 | $50.3 | $60.64 | $62.44 |
| Total liabilities | $183.52 | $199.11 | $179.67 | $208.43 |
| Shareholders' equity | ||||
| Retained earnings | $30.39 | $9.63 | $2.83 | -$3.88 |
| Other shareholder equity | ||||
| Total shareholder equity | $120.92 | $95.44 | $87.84 | $53.73 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122.23 | $118.98 | $142.69 | $127.77 |
| Cost of revenue | $88.73 | $87.89 | $109.39 | $96.52 |
| Gross Profit | $33.51 | $31.09 | $33.31 | $31.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.18 | $22.88 | $24.96 | $20.97 |
| Total operating expenses | $24.21 | $23.93 | $25.79 | $21.25 |
| Operating income | $9.3 | $7.16 | $7.52 | $9.99 |
| Income from continuing operations | ||||
| EBIT | $8.79 | $7.73 | $7.62 | $10.39 |
| Income tax expense | $2.4 | -$0.33 | $1.94 | $2.76 |
| Interest expense | $0.43 | $0.47 | $0.43 | $0.44 |
| Net income | ||||
| Net income | $5.96 | $7.59 | $5.25 | $7.19 |
| Income (for common shares) | $5.96 | $7.59 | $5.25 | $7.19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $516.35 | $496.78 | $490.35 | $568.21 |
| Cost of revenue | $397.06 | $403.04 | $404.44 | $486.82 |
| Gross Profit | $119.29 | $93.74 | $85.91 | $81.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.4 | $77.88 | $71.44 | $63.6 |
| Total operating expenses | $89.28 | $79.45 | $71.92 | $64.23 |
| Operating income | $30.01 | $14.29 | $13.99 | $17.16 |
| Income from continuing operations | ||||
| EBIT | $30.15 | $11.75 | $12.04 | $15.62 |
| Income tax expense | $7.35 | $2.81 | $2.76 | $1.18 |
| Interest expense | $2.05 | $2.14 | $2.57 | $8.63 |
| Net income | ||||
| Net income | $20.75 | $6.8 | $6.71 | $5.81 |
| Income (for common shares) | $20.75 | $6.8 | $6.71 | $5.81 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $5.96 | $7.59 | $5.25 | $7.19 |
| Operating activities | ||||
| Depreciation | $3.85 | $3.76 | $3.47 | $2.85 |
| Business acquisitions & disposals | $0 | $0 | -$10.38 | -$4.88 |
| Stock-based compensation | $1.47 | $1.25 | $1.54 | $1.14 |
| Total cash flows from operations | $16.5 | -$3.94 | $13.91 | $17.17 |
| Investing activities | ||||
| Capital expenditures | -$3.26 | -$1.98 | -$0.48 | -$0.13 |
| Investments | ||||
| Total cash flows from investing | -$3.25 | -$1.98 | -$10.86 | -$5.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.07 | $0.21 | $0.06 | $0.07 |
| Net borrowings | -$0.71 | -$0.69 | -$0.74 | -$0.69 |
| Total cash flows from financing | -$1.95 | -$5.67 | -$0.69 | -$0.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.29 | -$11.59 | $2.36 | $11.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $20.75 | $6.8 | $6.71 | $5.81 |
| Operating activities | ||||
| Depreciation | $12.07 | $12.42 | $10.22 | $10.2 |
| Business acquisitions & disposals | -$15.26 | -$18.98 | -$0 | |
| Stock-based compensation | $4.91 | $2.74 | $2.6 | $1.07 |
| Total cash flows from operations | $57.37 | $35.37 | -$24.23 | $39.81 |
| Investing activities | ||||
| Capital expenditures | -$1.83 | -$0.49 | -$0.32 | -$1.32 |
| Investments | ||||
| Total cash flows from investing | -$17.09 | -$0.49 | -$19.3 | -$1.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.37 | -$1.69 | $25.09 | $0.19 |
| Net borrowings | -$14.23 | -$11.24 | -$8.76 | -$4.66 |
| Total cash flows from financing | -$16.49 | -$13.35 | $15.87 | -$4.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.78 | $21.52 | -$27.67 | $33.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $511.67M |
|---|---|
| EBITDA | $48.47M |
| EBIT | $34.53M |
| Net Income | $25.99M |
| Revenue Q/Q | -2.12% |
| Revenue Y/Y | -0.01% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.79% |
| ROE | 21.06% |
| Debt/Equity | 1.52 |
|---|---|
| Net debt/EBITDA | 2.30 |
| Current ratio | 1.63 |
| Quick ratio | 1.63 |