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Limbach Holdings (LMB)
NASDAQ:LMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 646.80M | $ 518.78M | $ 516.35M | $ 496.78M | $ 490.35M |
| Gross Profit | $ 169.31M | $ 144.28M | $ 119.29M | $ 93.74M | $ 85.91M |
| Operating Income | $ 49.45M | $ 38.62M | $ 29.28M | $ 12.01M | $ 13.99M |
| EBITDA | $ 49.45M | $ 53.72M | $ 38.39M | $ 19.91M | $ 17.99M |
| Net Income | $ 48.63M | $ 30.88M | $ 20.75M | $ 6.80M | $ 6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.35M | $ 44.93M | $ 59.83M | $ 36.00M | $ 14.48M |
| Total Assets | $ 381.13M | $ 352.13M | $ 304.44M | $ 294.56M | $ 267.51M |
| Total Debt | $ 55.87M | $ 48.73M | $ 41.98M | $ 50.30M | $ 60.64M |
| Net Debt | $ 44.53M | $ 3.80M | $ -17.86M | $ 14.30M | $ 46.16M |
| Total Liabilities | $ 185.47M | $ 198.64M | $ 183.52M | $ 199.11M | $ 179.67M |
| Stockholders' Equity | $ 195.66M | $ 153.49M | $ 120.92M | $ 95.44M | $ 87.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.89M | $ 29.26M | $ 55.10M | $ 34.38M | $ -25.02M |
| Operating Cash Flow | $ 45.70M | $ 36.78M | $ 57.37M | $ 35.37M | $ -24.23M |
| Investing Cash Flow | $ -67.59M | $ -42.57M | $ -17.09M | $ -495.00K | $ -19.30M |
| Financing Cash Flow | $ -11.70M | $ -9.12M | $ -16.49M | $ -13.35M | $ 15.87M |