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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Limbach Holdings, Inc.
Limbach Holdings, Inc.
LMB
Valuace
18
Růst
70
Zdraví
56
Cena
$ 81.99
Dnes
-2.18 (-2.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues646.8646.8518.8516.4496.8490.4568.2553.3546.5485.7447.00.00.0
Cost of Revenues477.5477.5374.5397.1403.0404.4486.8481.5487.1420.10.00.00.0
Gross Profit169.3169.3144.3119.393.785.981.471.959.465.6447.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues186.9184.6142.2133.1143.7133.9122.2119.0142.7127.8
Cost of Revenues136.4142.3102.496.4100.197.888.787.9110.296.5
Gross Profit50.542.339.836.743.636.133.531.132.531.2
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.087.477.971.463.663.257.156.00.00.40.0
Depreciation & Amortization17.918.111.98.210.45.97.76.35.79.17.30.00.0
Total Operating Expenses119.9119.9105.790.079.471.964.263.858.459.6443.00.40.0
Operating Income49.549.538.629.312.014.017.211.91.16.0-443.0-0.40.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.821.0
Depreciation & Amortization4.85.13.94.13.62.72.82.72.51.9
Total Operating Expenses33.228.629.228.830.625.225.324.624.821.4
Operating Income17.213.710.67.913.010.98.26.57.79.8
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.80.82.21.20.00.00.00.00.00.00.00.00.0
Interest Expense3.73.11.92.02.12.6-8.6-6.33.32.30.00.00.0
Other Expense-0.8-0.81.3-1.2-2.4-4.5-10.2-14.0-0.2-0.10.00.00.0
IBT48.648.640.028.19.69.57.0-2.1-2.53.90.0-0.30.0
Income Tax Expense9.60.09.17.32.82.81.2-0.3-0.63.20.0-0.10.0
Net Income39.148.630.920.86.86.75.8-1.8-1.80.70.0-0.30.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.30.40.50.60.50.60.60.4
Interest Expense1.41.20.60.50.50.50.40.50.40.4
Other Expense0.1-1.10.10.10.50.00.20.7-0.10.1
IBT17.312.610.88.013.510.98.47.37.210.0
Income Tax Expense5.03.83.0-2.23.63.42.4-0.31.92.8
Net Income12.38.87.810.29.87.56.07.65.27.2
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.93$0.65$0.67$0.74$-0.23$-0.24$-0.13$0.00$-0.06$0.00
EPS Diluted$0.00$0.00$0.00$1.76$0.64$0.66$0.72$-0.23$-0.24$-0.13$0.00$-0.06$0.00
Shares Outstanding11.611.611.210.810.410.07.97.77.67.57.55.91.8
Diluted Shares Outstanding12.112.112.011.810.710.28.17.77.67.57.55.91.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.61
Shares Outstanding11.611.611.611.411.311.311.311.211.011.0
Diluted Shares Outstanding12.112.112.112.112.112.012.011.911.911.8
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents59.644.959.836.014.542.18.31.60.67.40.10.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.046.10.0
Total Cash & ST Investments59.644.959.836.014.542.18.31.60.67.40.10.4
Accounts Receivable145.7167.2149.4186.0173.3152.9182.3168.4162.3145.90.00.0
Inventory0.00.00.00.10.10.10.10.10.10.10.00.0
Other Current Assets7.98.27.73.95.04.34.734.93.21.70.00.1
Total Current Assets213.3220.3217.0226.0192.9199.4195.4205.0166.3155.20.10.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.938.938.144.951.259.548.259.957.545.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments9.938.938.144.951.259.548.259.957.545.9
Accounts Receivable195.2160.8155.9167.2158.0145.7143.0149.4151.4147.5
Inventory0.00.00.00.00.00.00.00.00.10.1
Other Current Assets11.89.210.58.28.08.08.27.75.45.8
Total Current Assets216.8209.0204.5220.3217.1213.3199.4217.0214.2199.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment45.551.740.636.541.738.542.320.517.918.50.00.0
Goodwill16.433.016.411.411.46.16.110.510.510.50.00.0
Intangible Assets23.041.225.015.316.911.712.313.014.217.80.00.0
Long-Term Investments0.30.00.20.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.20.30.10.50.30.40.70.30.50.646.146.0
Total Long-Term Assets90.7131.887.468.674.662.766.248.646.851.746.146.0
Total Assets303.9352.1304.4294.6267.5262.2261.6253.6213.0206.946.246.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.757.551.751.747.445.543.440.635.236.8
Goodwill69.733.133.133.021.216.416.416.413.711.4
Intangible Assets51.537.739.441.232.823.024.025.016.614.6
Long-Term Investments0.10.00.00.00.00.00.00.20.50.3
Other Long-Term Assets0.20.30.20.30.20.50.50.10.10.2
Total Long-Term Assets192.3134.0131.9131.8107.390.789.896.371.068.2
Total Assets409.1343.0336.4352.1324.4303.9289.2313.3285.2267.4
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable53.360.865.375.163.866.886.374.467.457.00.10.1
Short-Term Debt6.47.412.613.114.210.58.23.16.44.50.10.1
Other Current Liabilities24.536.824.726.824.926.420.153.833.126.00.00.0
Current Liabilities130.6151.0145.1159.1129.7150.3156.9182.1135.5126.70.30.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable65.955.454.960.851.853.351.965.356.653.4
Short-Term Debt9.58.67.67.46.66.46.212.69.69.6
Other Current Liabilities38.527.427.936.831.124.324.724.745.837.7
Current Liabilities151.2123.5131.7151.0138.2130.6124.4145.1136.5127.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt9.641.335.737.246.452.057.123.620.621.50.00.0
Capital Leases27.139.132.419.220.919.422.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities171.0198.6183.5199.1179.7208.4214.7207.3156.9149.10.30.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.245.840.441.339.136.736.535.722.824.1
Capital Leases0.040.338.439.122.520.920.826.116.818.1
Def. Tax Liability0.00.00.00.00.00.00.08.80.00.0
Total Liabilities227.6172.4175.2198.6182.2171.0163.7192.4171.1161.8
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.040.941.0
Retained Earnings43.961.330.49.62.8-3.9-9.7-8.4-6.6-7.7-0.5-0.2
Comprehensive Income0.00.00.00.00.00.00.0-11.8-7.8-2.60.00.0
Total Common Equity133.0153.5120.995.487.853.746.946.456.157.845.946.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings88.079.271.561.351.443.938.030.425.117.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity181.6170.5161.1153.5142.2133.0125.5120.9114.1105.7
Other TTM 20242023202220212020201920182017201620152014
Total Debt43.148.742.050.360.662.465.326.826.926.00.10.1
Book Value133.0153.5120.995.487.853.746.946.456.157.845.946.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value181.6170.5161.1153.5142.2133.0125.5120.9114.1105.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income26.048.630.920.86.86.75.8-1.8-1.80.70.0-0.30.0
Depreciation & Amortization9.918.111.98.28.25.96.26.35.79.17.30.00.0
Stock-Based Compensation5.47.05.84.92.72.61.11.82.21.70.00.00.0
Change Working Capital-3.4-26.2-16.418.410.9-47.920.2-15.719.4-16.728.60.10.0
Change In Accounts Receivable-3.9-20.3-11.343.0-35.43.419.20.7-6.4-15.6-33.60.00.0
Change In Accounts Payable-1.45.3-10.3-10.911.3-5.6-19.511.96.910.416.70.169.9
Change In Inventories-4.30.00.00.00.0-25.416.3-21.8-3.40.00.00.00.0
Other Non-cash Items27.7-4.55.05.47.26.77.89.10.70.6-27.30.0-0.2
Cash from Operations43.60.00.057.435.4-24.239.8-0.925.3-4.14.8-0.2-0.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.38.87.810.29.87.56.07.65.27.2
Depreciation & Amortization5.15.13.94.13.62.72.82.72.51.9
Stock-Based Compensation1.82.01.61.61.51.61.51.21.51.1
Change Working Capital6.8-5.1-14.8-12.32.2-7.95.6-16.23.35.8
Change In Accounts Receivable-14.5-13.9-3.211.3-5.9-1.0-2.26.57.1-15.2
Change In Accounts Payable8.32.50.6-6.08.1-6.21.9-14.17.83.0
Change In Inventories0.00.00.00.00.00.00.00.0-19.615.3
Other Non-cash Items1.01.21.50.62.01.40.51.11.71.0
Cash from Operations0.00.00.00.00.00.00.00.013.917.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-6.6-3.8-7.5-2.3-1.0-0.8-1.5-2.7-3.9-3.32.10.00.0
Acquisitions-14.50.0-35.1-14.80.0-19.00.00.00.00.0-32.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.00.00.50.50.20.20.20.114.6-0.1-46.0
Cash from Investing-21.10.00.0-17.1-0.5-19.3-1.3-2.5-3.7-3.2-15.5-0.1-46.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.5-0.8-2.2-1.3-0.4-3.3-2.5-0.5-0.2
Acquisitions0.0-65.70.00.0-23.9-12.70.00.0-10.3-4.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-10.9-5.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-2.80.00.0-14.2-31.4-46.7-11.9-74.6-122.8-112.5-23.60.00.0
Debt Issued5.948.76.85.921.044.99.1113.2122.7113.449.50.10.1
Issuance of Common Stock0.40.00.00.00.022.80.00.0113.2119.317.20.025.0
Repurchase of Common Stock-4.30.00.00.0-2.00.00.00.0-9.2-3.89.90.046.5
Dividends Paid0.00.00.00.00.00.00.00.0-0.9-0.20.00.00.0
Other Financing Activities-7.10.00.0-2.720.039.87.284.8-1.0-2.28.70.0-24.9
Cash from Financing-8.90.00.0-16.5-13.415.9-4.710.1-20.60.512.20.046.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.7-0.7
Debt Issued82.828.46.4-0.73.12.60.40.74.0-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.7-0.6
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash13.6-33.6-14.923.821.5-27.733.86.71.0-6.81.5-0.30.4
Closing Cash Balance59.611.445.059.936.114.642.38.51.60.61.60.10.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-29.10.9-6.8-6.2-8.411.3-11.62.411.5
Closing Cash Balance11.49.939.038.245.051.259.648.359.957.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow37.041.929.355.134.4-25.038.3-3.621.4-7.46.8-0.2-0.2
Real Free Cash Flow31.634.923.550.231.6-27.637.3-5.419.3-9.06.8-0.2-0.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.912.81.20.018.04.613.2-6.513.416.9
Real Free Cash Flow26.110.9-0.5-1.616.53.011.7-7.711.815.8
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