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LMB Limbach

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44.960
-0.370-0.82%

Trading May 1 11:17 ET

506.61MMarket Cap25.55P/E (TTM)

Limbach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.17%57.37M

12.21%13.91M

65.71%17.17M

8.60%16.93M

415.89%9.37M

245.97%35.37M

266.30%12.39M

32.35%10.36M

315.44%15.59M

82.94%-2.97M

Net income from continuing operations

205.25%20.75M

37.84%5.25M

97.53%7.19M

514.32%5.32M

297.43%2.99M

1.27%6.8M

-10.99%3.81M

-8.66%3.64M

18.31%866K

33.57%-1.52M

Operating gains losses

160.07%355K

825.81%225K

59.02%-184K

61.22%-57K

930.56%371K

-130.39%-591K

27.91%-31K

-1,016.33%-449K

-56.38%-147K

-98.23%36K

Depreciation and amortization

1.05%8.24M

25.59%2.49M

-6.57%1.89M

-7.14%1.94M

-6.79%1.92M

37.16%8.16M

24.45%1.99M

45.79%2.03M

42.00%2.09M

37.93%2.06M

Deferred tax

29.86%-350K

-160.38%-349K

115.87%169K

-264.62%-107K

18.18%-63K

-128.40%-499K

-57.69%578K

-252.80%-1.07M

116.67%65K

77.08%-77K

Other non cash items

-54.75%3.41M

-40.08%1.26M

-25.70%1.13M

-107.14%-136K

-42.42%1.16M

65.61%7.53M

83.06%2.1M

39.65%1.53M

76.72%1.91M

62.69%2.01M

Change In working capital

79.29%19.61M

3.60%3.25M

53.66%5.76M

-13.58%8.8M

129.41%1.8M

122.82%10.94M

119.08%3.14M

2,701.39%3.75M

191.55%10.19M

69.68%-6.13M

-Change in receivables

432.09%43.1M

174.35%7.19M

-670.98%-3.22M

103.64%17.28M

291.98%21.84M

-10.36%-12.98M

-260.80%-9.67M

91.88%-417K

164.13%8.49M

-2,002.68%-11.38M

-Change in prepaid assets

----

76.57%814K

-31.07%-675K

6.38%-44K

----

-31.60%461K

42.20%-515K

---47K

-Change in payables and accrued expense

-197.42%-9.48M

-26.03%8.61M

433.70%5.84M

-71.21%-6.52M

-2,241.82%-17.41M

230.60%9.74M

245.72%11.64M

-85.33%1.1M

-288.33%-3.81M

109.08%813K

-Change in other current assets

-231.74%-1.49M

-106.28%-27K

-67.00%402K

-45.22%882K

-28.78%-2.74M

303.24%1.13M

-37.50%430K

1,833.33%1.22M

123.92%1.61M

-5.19%-2.13M

-Change in other current liabilities

19.97%-3.39M

-17.00%-991K

44.07%-726K

0.72%-968K

36.75%-709K

45.46%-4.24M

81.70%-847K

-26.02%-1.3M

13.64%-975K

-13.35%-1.12M

-Change in other working capital

-152.73%-9.12M

-869.38%-11.43M

-1.86%2.64M

-122.13%-1.19M

-88.77%868K

184.79%17.3M

113.82%1.49M

223.48%2.69M

289.52%5.39M

187.34%7.73M

Cash from discontinued investing activities

Operating cash flow

62.17%57.37M

12.21%13.91M

65.71%17.17M

8.60%16.93M

415.89%9.37M

245.97%35.37M

266.30%12.39M

32.35%10.36M

315.44%15.59M

82.94%-2.97M

Investing cash flow

Cash flow from continuing investing activities

-3,352.93%-17.09M

-5,022.17%-10.86M

-501,000.00%-5.01M

-161.04%-402K

-532.31%-822K

97.44%-495K

98.89%-212K

100.78%1K

-6.21%-154K

-2,700.00%-130K

Net PPE purchase and sale

-269.90%-1.83M

-126.89%-481K

-12,700.00%-126K

-161.04%-402K

-532.31%-822K

-52.78%-495K

-265.52%-212K

100.79%1K

-6.21%-154K

-2,700.00%-130K

Net business purchase and sale

---15.26M

---10.38M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-3,352.93%-17.09M

-5,022.17%-10.86M

-501,000.00%-5.01M

-161.04%-402K

-532.31%-822K

97.44%-495K

98.89%-212K

100.78%1K

-6.21%-154K

-2,700.00%-130K

Financing cash flow

Cash flow from continuing financing activities

-23.49%-16.49M

85.06%-687K

60.88%-615K

13.33%-12.02M

-147.40%-3.17M

-184.17%-13.35M

-160.03%-4.6M

24.82%-1.57M

-555.96%-13.87M

-46.13%6.69M

Net issuance payments of debt

-31.20%-14.19M

-126.34%-742K

89.60%-689K

26.15%-10.26M

-136.26%-2.5M

-60.37%-10.81M

-63.53%2.82M

-208.29%-6.62M

-545.75%-13.89M

167.70%6.88M

Net common stock issuance

--0

----

-108.78%-2M

----

Proceeds from stock option exercised by employees

19.09%368K

25.00%55K

42.31%74K

35.42%65K

5.45%174K

-86.63%309K

-2.22%44K

-8.77%52K

-11.11%48K

-92.35%165K

Net other financing activities

-214.47%-2.67M

--0

-7,204.00%-1.83M

-133.33%-847K

65.70%-850K

-4,955.56%-5.46M

--5M

-47.06%-25K

84.57%-363K

Cash from discontinued financing activities

Financing cash flow

-23.49%-16.49M

85.06%-687K

60.88%-615K

13.33%-12.02M

-147.40%-3.17M

-184.17%-13.35M

-160.03%-4.6M

24.82%-1.57M

-555.96%-13.87M

-46.13%6.69M

Net cash flow

Beginning cash position

147.54%36.11M

101.66%57.54M

132.96%45.99M

128.22%41.49M

147.54%36.11M

-65.48%14.59M

-14.61%28.53M

-29.00%19.74M

-51.26%18.18M

-65.48%14.59M

Current changes in cash

10.49%23.78M

-68.87%2.36M

31.35%11.54M

188.04%4.51M

49.72%5.38M

177.79%21.53M

140.27%7.58M

56.69%8.79M

116.48%1.56M

172.36%3.59M

End cash Position

65.86%59.9M

101.66%57.54M

132.96%45.99M

128.22%41.49M

147.54%36.11M

-14.61%28.53M

-29.00%19.74M

-51.26%18.18M

Free cash flow

60.27%55.1M

10.19%13.36M

67.66%16.95M

7.00%16.35M

369.40%8.44M

237.39%34.38M

260.47%12.13M

32.27%10.11M

303.37%15.28M

82.19%-3.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.17%57.37M	12.21%13.91M	65.71%17.17M	8.60%16.93M	415.89%9.37M	245.97%35.37M	266.30%12.39M	32.35%10.36M	315.44%15.59M	82.94%-2.97M
Net income from continuing operations	205.25%20.75M	37.84%5.25M	97.53%7.19M	514.32%5.32M	297.43%2.99M	1.27%6.8M	-10.99%3.81M	-8.66%3.64M	18.31%866K	33.57%-1.52M
Operating gains losses	160.07%355K	825.81%225K	59.02%-184K	61.22%-57K	930.56%371K	-130.39%-591K	27.91%-31K	-1,016.33%-449K	-56.38%-147K	-98.23%36K
Depreciation and amortization	1.05%8.24M	25.59%2.49M	-6.57%1.89M	-7.14%1.94M	-6.79%1.92M	37.16%8.16M	24.45%1.99M	45.79%2.03M	42.00%2.09M	37.93%2.06M
Deferred tax	29.86%-350K	-160.38%-349K	115.87%169K	-264.62%-107K	18.18%-63K	-128.40%-499K	-57.69%578K	-252.80%-1.07M	116.67%65K	77.08%-77K
Other non cash items	-54.75%3.41M	-40.08%1.26M	-25.70%1.13M	-107.14%-136K	-42.42%1.16M	65.61%7.53M	83.06%2.1M	39.65%1.53M	76.72%1.91M	62.69%2.01M
Change In working capital	79.29%19.61M	3.60%3.25M	53.66%5.76M	-13.58%8.8M	129.41%1.8M	122.82%10.94M	119.08%3.14M	2,701.39%3.75M	191.55%10.19M	69.68%-6.13M
-Change in receivables	432.09%43.1M	174.35%7.19M	-670.98%-3.22M	103.64%17.28M	291.98%21.84M	-10.36%-12.98M	-260.80%-9.67M	91.88%-417K	164.13%8.49M	-2,002.68%-11.38M
-Change in prepaid assets	----	----	76.57%814K	-31.07%-675K	6.38%-44K	----	----	-31.60%461K	42.20%-515K	---47K
-Change in payables and accrued expense	-197.42%-9.48M	-26.03%8.61M	433.70%5.84M	-71.21%-6.52M	-2,241.82%-17.41M	230.60%9.74M	245.72%11.64M	-85.33%1.1M	-288.33%-3.81M	109.08%813K
-Change in other current assets	-231.74%-1.49M	-106.28%-27K	-67.00%402K	-45.22%882K	-28.78%-2.74M	303.24%1.13M	-37.50%430K	1,833.33%1.22M	123.92%1.61M	-5.19%-2.13M
-Change in other current liabilities	19.97%-3.39M	-17.00%-991K	44.07%-726K	0.72%-968K	36.75%-709K	45.46%-4.24M	81.70%-847K	-26.02%-1.3M	13.64%-975K	-13.35%-1.12M
-Change in other working capital	-152.73%-9.12M	-869.38%-11.43M	-1.86%2.64M	-122.13%-1.19M	-88.77%868K	184.79%17.3M	113.82%1.49M	223.48%2.69M	289.52%5.39M	187.34%7.73M
Cash from discontinued investing activities
Operating cash flow	62.17%57.37M	12.21%13.91M	65.71%17.17M	8.60%16.93M	415.89%9.37M	245.97%35.37M	266.30%12.39M	32.35%10.36M	315.44%15.59M	82.94%-2.97M
Investing cash flow
Cash flow from continuing investing activities	-3,352.93%-17.09M	-5,022.17%-10.86M	-501,000.00%-5.01M	-161.04%-402K	-532.31%-822K	97.44%-495K	98.89%-212K	100.78%1K	-6.21%-154K	-2,700.00%-130K
Net PPE purchase and sale	-269.90%-1.83M	-126.89%-481K	-12,700.00%-126K	-161.04%-402K	-532.31%-822K	-52.78%-495K	-265.52%-212K	100.79%1K	-6.21%-154K	-2,700.00%-130K
Net business purchase and sale	---15.26M	---10.38M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-3,352.93%-17.09M	-5,022.17%-10.86M	-501,000.00%-5.01M	-161.04%-402K	-532.31%-822K	97.44%-495K	98.89%-212K	100.78%1K	-6.21%-154K	-2,700.00%-130K
Financing cash flow
Cash flow from continuing financing activities	-23.49%-16.49M	85.06%-687K	60.88%-615K	13.33%-12.02M	-147.40%-3.17M	-184.17%-13.35M	-160.03%-4.6M	24.82%-1.57M	-555.96%-13.87M	-46.13%6.69M
Net issuance payments of debt	-31.20%-14.19M	-126.34%-742K	89.60%-689K	26.15%-10.26M	-136.26%-2.5M	-60.37%-10.81M	-63.53%2.82M	-208.29%-6.62M	-545.75%-13.89M	167.70%6.88M
Net common stock issuance	--0	----	----	----	----	-108.78%-2M	----	----	----	----
Proceeds from stock option exercised by employees	19.09%368K	25.00%55K	42.31%74K	35.42%65K	5.45%174K	-86.63%309K	-2.22%44K	-8.77%52K	-11.11%48K	-92.35%165K
Net other financing activities	-214.47%-2.67M	--0	--0	-7,204.00%-1.83M	-133.33%-847K	65.70%-850K	-4,955.56%-5.46M	--5M	-47.06%-25K	84.57%-363K
Cash from discontinued financing activities
Financing cash flow	-23.49%-16.49M	85.06%-687K	60.88%-615K	13.33%-12.02M	-147.40%-3.17M	-184.17%-13.35M	-160.03%-4.6M	24.82%-1.57M	-555.96%-13.87M	-46.13%6.69M
Net cash flow
Beginning cash position	147.54%36.11M	101.66%57.54M	132.96%45.99M	128.22%41.49M	147.54%36.11M	-65.48%14.59M	-14.61%28.53M	-29.00%19.74M	-51.26%18.18M	-65.48%14.59M
Current changes in cash	10.49%23.78M	-68.87%2.36M	31.35%11.54M	188.04%4.51M	49.72%5.38M	177.79%21.53M	140.27%7.58M	56.69%8.79M	116.48%1.56M	172.36%3.59M
End cash Position	65.86%59.9M	65.86%59.9M	101.66%57.54M	132.96%45.99M	128.22%41.49M	147.54%36.11M	147.54%36.11M	-14.61%28.53M	-29.00%19.74M	-51.26%18.18M
Free cash flow	60.27%55.1M	10.19%13.36M	67.66%16.95M	7.00%16.35M	369.40%8.44M	237.39%34.38M	260.47%12.13M	32.27%10.11M	303.37%15.28M	82.19%-3.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall