Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
518.78M | 516.35M | 496.78M | 490.35M | 568.21M | Gross Profit |
144.28M | 119.29M | 93.74M | 85.91M | 81.39M | EBIT |
38.62M | 29.28M | 12.01M | 13.99M | 17.16M | EBITDA |
54.28M | 38.39M | 24.17M | 22.26M | 24.86M | Net Income Common Stockholders |
30.88M | 20.75M | 6.80M | 6.71M | 5.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
44.93M | 59.83M | 36.00M | 14.48M | 42.15M | Total Assets |
352.13M | 304.44M | 294.56M | 267.51M | 262.16M | Total Debt |
48.73M | 41.98M | 50.30M | 60.64M | 62.44M | Net Debt |
3.80M | -17.86M | 14.30M | 46.16M | 20.29M | Total Liabilities |
198.64M | 183.52M | 199.11M | 179.67M | 208.43M | Stockholders Equity |
153.49M | 120.92M | 95.44M | 87.84M | 53.73M |
Cash Flow | Free Cash Flow | |||
29.26M | 55.10M | 34.38M | -25.02M | 38.33M | Operating Cash Flow |
36.78M | 57.37M | 35.37M | -24.23M | 39.81M | Investing Cash Flow |
-42.57M | -17.09M | -495.00K | -19.30M | -1.32M | Financing Cash Flow |
-9.12M | -16.49M | -13.35M | 15.87M | -4.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $556.55M | 24.31 | 10.40% | ― | 10.92% | 100.59% | |
72 Outperform | $1.08B | 36.04 | 22.50% | ― | 0.47% | 43.12% | |
68 Neutral | $565.49M | 10.11 | 5.92% | ― | 28.76% | -9.56% | |
63 Neutral | $4.27B | 11.36 | 5.38% | 214.64% | 4.14% | -9.01% | |
58 Neutral | $1.05B | 32.81 | 3.83% | ― | 9.90% | -32.50% | |
56 Neutral | $328.52M | ― | -20.38% | ― | -7.47% | -74.28% | |
54 Neutral | $1.15B | ― | -13.50% | ― | 11.51% | 5.50% |
Limbach Holdings reported record financial results for the year ending December 31, 2024, with a significant increase in net income, adjusted EBITDA, and gross profit compared to 2023. The company attributed its success to strategic acquisitions, a shift in revenue mix towards ODR, and expanding customer relationships, which have driven profitability and positioned the company for sustainable growth.