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Limbach Holdings (LMB)
NASDAQ:LMB
Holding LMB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.92M | $ 122.23M | $ 118.98M | $ 142.69M | $ 127.77M |
| Gross Profit | $ 36.11M | $ 33.51M | $ 31.09M | $ 33.31M | $ 31.24M |
| EBIT | $ 11.01M | $ 8.47M | $ 7.73M | $ 7.62M | $ 10.06M |
| EBITDA | $ 13.76M | $ 11.29M | $ 10.46M | $ 10.11M | $ 11.97M |
| Net Income Common Stockholders | $ 7.48M | $ 5.96M | $ 7.59M | $ 5.25M | $ 7.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.16M | $ 59.53M | $ 48.24M | $ 59.83M | $ 57.47M |
| Total Assets | $ 324.42M | $ 303.94M | $ 289.18M | $ 304.44M | $ 285.20M |
| Total Debt | $ 45.66M | $ 43.09M | $ 42.67M | $ 41.98M | $ 38.71M |
| Net Debt | $ -5.51M | $ -16.44M | $ -5.57M | $ -17.86M | $ -18.76M |
| Total Liabilities | $ 182.22M | $ 170.98M | $ 163.66M | $ 183.52M | $ 171.07M |
| Stockholders Equity | $ 142.20M | $ 132.96M | $ 125.53M | $ 120.92M | $ 114.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.16M | $ 13.25M | $ -5.92M | $ 13.36M | $ 17.04M |
| Operating Cash Flow | $ 4.93M | $ 16.50M | $ -3.94M | $ 13.91M | $ 17.17M |
| Investing Cash Flow | $ -12.49M | $ -3.25M | $ -1.98M | $ -10.86M | $ -5.01M |
| Financing Cash Flow | $ -811.00K | $ -1.95M | $ -5.67M | $ -687.00K | $ -615.00K |