Limbach Holdings, Inc.

LMB

LMBLimbach Holdings, Inc. US flag

NASDAQ Capital Market

79.09

USD

-2.28

- -

942.84MMarket Cap

Income Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	331	- -	486	547	553	568	490	497	516	519	647
+ Sales & Services Revenue	- -	- -	331	- -	486	547	553	568	490	497	516	519	647
- Cost of Revenue	- -	- -	286	- -	420	487	481	487	404	403	397	374	477
+ Cost of Goods & Services	- -	- -	286	- -	420	487	481	487	404	403	397	374	477
Gross Profit	- -	- -	45	- -	66	59	72	81	86	94	119	144	169
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	38	- -	60	58	64	64	72	79	89	102	118
+ Selling, General & Admin	- -	- -	38	- -	56	57	63	64	71	78	87	97	110
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	4	1	1	1	- -	2	2	5	8
Operating Income (Loss)	- -	- -	8	- -	6	1	8	17	14	14	30	42	51
- Non-Operating (Income) Loss	- -	- -	3	- -	2	4	10	10	5	5	2	2	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	9	3	2	1	- -	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	9	3	2	2	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Other Non-Op (Income) Loss	- -	- -	3	- -	2	4	10	2	2	3	1	3	- -
Pretax Income	- -	- -	4	- -	4	-2	-2	7	9	10	28	40	49
- Income Tax Expense (Benefit)	- -	- -	- -	- -	3	-1	- -	1	3	3	7	9	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	4	- -	1	-2	-2	6	7	7	21	31	39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	4	- -	1	-2	-2	6	7	7	21	31	39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	4	- -	1	-2	-2	6	7	7	21	31	39
- Preferred Dividends	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	4	- -	- -	-2	-2	6	7	7	21	31	39
EBIT	- -	- -	8	- -	6	1	8	17	14	14	30	42	51
EBITDA	- -	- -	10	- -	15	7	14	23	20	22	38	54	70
EBITDA Margin (%)	- -	- -	3.1	- -	3.12	1.24	2.59	4.11	4.07	4.52	7.41	10.46	10.76
EBITA	- -	- -	8	- -	6	1	8	17	14	14	30	42	51
Gross Margin (%)	- -	- -	13.71	- -	13.51	10.87	12.99	14.32	17.52	18.87	23.1	27.81	26.18
Operating Margin (%)	- -	- -	2.31	- -	1.24	0.2	1.46	3.02	2.85	2.88	5.81	8.17	7.95
Profit Margin (%)	- -	- -	1.32	- -	0.15	-0.34	-0.32	1.02	1.37	1.37	4.02	5.95	6.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.02	- -	0.03	0.12	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	3	- -	9	6	6	6	6	8	8	12	18
Basic Weighted Avg Shares	- -	2	6	- -	7	8	8	8	10	10	11	11	12
Basic EPS, GAAP	- -	-0.2	0.74	- -	-0.01	-0.23	-0.23	0.74	0.67	0.65	1.93	2.75	3.37
Basic EPS from Cont Ops	- -	-0.2	0.74	- -	0.1	-0.24	-0.23	0.74	0.67	0.65	1.93	2.75	3.37
Diluted Weighted Avg Shares	- -	2	6	- -	7	8	8	8	10	11	12	12	12
Diluted EPS, GAAP	- -	-0.2	0.74	- -	-0.01	-0.23	-0.23	0.72	0.66	0.64	1.76	2.57	3.23
Diluted EPS from Cont Ops	- -	-0.2	0.74	- -	0.1	-0.24	-0.23	0.72	0.66	0.64	1.76	2.57	3.23

Balance Sheet (USD)

MCP API Chat

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	114	155	166	205	195	199	193	226	217	220	195
+ Cash, Cash Equivalents & STI	- -	- -	6	7	1	2	8	42	14	36	60	45	11
+ Cash & Cash Equivalents	- -	- -	6	7	1	2	8	42	14	36	60	45	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	106	146	162	168	182	153	173	186	149	167	179
+ Accounts Receivable, Net	- -	- -	70	90	104	136	105	86	89	124	98	120	133
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	36	56	59	33	77	67	84	62	52	48	45
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	3	35	5	4	5	4	8	8	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	46	- -	13	52	47	49	66	63	75	69	87	132	186
+ Property, Plant & Equip, Net	- -	- -	13	19	18	21	42	38	42	37	41	52	63
+ Property, Plant & Equip	- -	- -	29	21	26	32	59	72	67	78	88	104	120
- Accumulated Depreciation	- -	- -	16	3	8	12	17	34	25	42	47	52	57
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	46	- -	- -	33	29	28	24	24	33	32	47	80	123
+ Total Intangible Assets	- -	- -	- -	28	25	23	18	18	28	27	41	74	120
+ Goodwill	- -	- -	- -	10	10	10	6	6	11	11	16	33	71
+ Other Intangible Assets	- -	- -	- -	18	14	13	12	12	17	15	25	41	49
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	46	- -	- -	5	4	5	5	6	5	5	6	6	3
Total Assets	46	- -	127	207	213	254	262	262	268	295	304	352	381
+ Payables & Accruals	- -	- -	55	78	88	128	106	81	81	92	84	85	95
+ Accounts Payable	- -	- -	43	57	67	74	86	67	64	75	65	61	74
+ Accrued Taxes	- -	- -	- -	- -	2	- -	- -	2	1	2	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	12	21	18	54	20	13	17	15	19	22	20
+ ST Debt	- -	- -	3	4	14	3	8	10	14	13	6	7	9
+ ST Borrowings	- -	- -	3	4	14	3	4	4	10	10	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	4	6	4	4	6	7	9
+ Other ST Liabilities	- -	- -	30	44	33	51	43	58	34	54	54	59	30
+ Deferred Revenue	- -	- -	26	39	29	51	42	47	27	44	42	45	21
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4	5	5	- -	- -	12	7	10	12	14	9
Total Current Liabilities	- -	- -	87	127	135	182	157	150	130	159	145	151	135
+ LT Debt	- -	- -	31	22	21	24	57	52	46	37	36	41	46
+ LT Borrowings	- -	- -	31	22	21	24	39	33	30	22	10	10	10
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	18	19	17	16	26	32	37
+ Other LT Liabilities	- -	- -	1	1	1	2	1	6	4	3	3	6	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	1	2	1	6	4	3	3	6	4
Total Noncurrent Liabilities	- -	- -	32	22	21	25	58	58	50	40	38	48	50
Total Liabilities	- -	- -	119	149	157	207	215	208	180	199	184	199	185
+ Preferred Equity and Hybrid Capital	- -	- -	- -	10	8	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	46	- -	8	55	55	55	57	58	85	88	93	94	97
+ Common Stock	41	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	- -	- -	55	55	55	57	58	85	88	93	94	97
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2
+ Retained Earnings	- -	- -	- -	-8	-7	-8	-10	-4	3	10	30	61	100
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	46	- -	8	58	56	46	47	54	88	95	121	153	196
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	46	- -	8	58	56	46	47	54	88	95	121	153	196
Total Liabilities & Equity	46	- -	127	207	213	254	262	262	268	295	304	352	381
Shares Outstanding	6	- -	6	7	8	8	8	8	10	10	11	11	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	22	26	21	19	32	39	46
Net Debt	- -	- -	28	19	34	25	35	-6	25	-5	-50	-35	-2
Net Debt to Equity	-0.59	- -	335.58	32.13	60.71	54.21	74.57	-10.34	28.71	-5.14	-41.53	-23	-0.87
Tangible Common Equity Ratio	99.58	- -	6.45	10.73	12.45	9.96	11.69	14.7	24.9	25.66	30.24	28.51	29.03
Current Ratio	2.41	- -	1.31	1.22	1.23	1.13	1.25	1.33	1.49	1.42	1.5	1.46	1.44
Cash Conversion Cycle	- -	- -	11.49	- -	18.74	26.75	18.52	3.93	6.23	15.61	14.01	15.04	19.75

Cash Flow Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	4	- -	1	-2	-2	6	7	7	21	31	39
+ Depreciation & Amortization	- -	- -	3	- -	9	6	6	6	6	8	8	12	18
+ Non-Cash Items	- -	- -	3	- -	3	2	10	8	11	9	9	10	13
+ Stock-Based Compensation	- -	- -	- -	- -	2	2	2	1	3	3	5	6	7
+ Deferred Income Taxes	- -	- -	- -	- -	1	-1	-1	-1	2	- -	- -	- -	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	- -	1	1	5	8	7	7	4	5	4
+ Chg in Non-Cash Work Cap	- -	- -	-9	- -	-17	19	-16	20	-48	11	20	-16	-25
+ (Inc) Dec in Accts Receiv	- -	- -	-19	- -	-17	-6	-13	30	-12	-13	33	-11	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	9	- -	10	36	-23	-13	-7	10	-9	-6	-4
+ Inc (Dec) in Other	- -	- -	1	- -	-10	-8	20	3	-29	14	-4	1	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	1	- -	-4	25	-1	40	-24	35	57	37	46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	- -	-3	-4	-3	-1	-1	-1	-2	-8	-4
+ Acq of Fixed Prod Assets	- -	- -	-2	- -	-3	-4	-3	-1	-1	-1	-2	-8	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	46	- -	- -	- -	- -	- -	- -	23	-2	- -	- -	6
+ Increase in Capital Stock	- -	46	- -	- -	- -	- -	- -	- -	23	- -	- -	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-19	- -	-15	-37	-66
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-19	- -	-15	-37	-66
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-46	-2	- -	-3	-4	-2	-1	-19	- -	-17	-43	-68
+ Dividends Paid	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	- -	-1	-3	14	-5	-7	-11	-14	-3	-4
+ Cash From Debt	- -	- -	64	- -	112	120	89	14	40	21	10	- -	74
+ Repayments of Debt	- -	- -	-64	- -	-112	-123	-75	-19	-47	-31	-24	-3	-78
+ Other Financing Activities	- -	- -	- -	- -	2	-17	-4	- -	- -	-1	-2	-6	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	47	-1	- -	1	-21	10	-5	16	-13	-16	-9	-12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	-3	- -	-7	1	7	34	-28	22	24	-15	-34
EBITDA	- -	- -	10	- -	15	7	14	23	20	22	38	54	70
EBITDA Margin (%)	- -	- -	3.1	- -	3.12	1.24	2.59	4.11	4.07	4.52	7.41	10.46	10.76
Free Cash Flow	- -	- -	-2	- -	-7	21	-4	38	-25	34	55	29	42
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	15	37	66
Free Cash Flow to Firm	- -	- -	-2	- -	-7	- -	- -	45	-23	36	57	31	44
Free Cash Flow to Equity	- -	- -	-2	10	-11	11	11	34	-31	24	41	28	39
Free Cash Flow per Basic Share	- -	-0.17	-0.3	- -	-0.99	2.84	-0.47	4.87	-2.5	3.3	5.11	2.6	3.62
Price/Free Cash Flow	- -	-57.68	19.62	- -	-135.6	0.95	16.67	2.41	-3.93	3.06	9.01	23.22	19
Cash Flow to Net Income	- -	0.84	0.14	- -	-5.71	-13.72	0.52	6.86	-3.61	5.2	2.76	1.19	1.17
Capital Expenditures	- -	- -	-2	- -	-3	-4	-3	-1	-1	-1	-2	-8	-4