LMB - Limbach Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.00
DETAILS
HIGH:
$104.00
LOW:
$104.00
MEDIAN:
$104.00
CONSENSUS:
$104.00
UPSIDE:
45.74%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 646.8 | 518.8 | 516.4 | 496.8 | 490.4 | 568.2 | 553.3 | 546.5 | 485.7 | 447.0 | 331.4 | 0 |
| Cost of Revenue | 477.5 | 374.5 | 397.1 | 403.0 | 404.4 | 486.8 | 481.5 | 487.1 | 420.1 | 394.4 | 285.9 | 0 |
| Gross Profit | 169.3 | 144.3 | 119.3 | 93.7 | 85.9 | 81.4 | 71.9 | 59.4 | 65.6 | 52.6 | 45.4 | 0 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 109.5 | 97.2 | 87.4 | 77.9 | 71.4 | 63.6 | 63.2 | 57.1 | 56.0 | 46.2 | 0.4 | 0.3 |
| Other Expenses | 10.3 | 8.5 | 2.6 | 3.9 | 0.5 | 0.6 | 0.6 | (0.3) | 3.6 | 443 | 0 | 0 |
| Operating Expenses | 119.9 | 105.7 | 90.0 | 81.7 | 71.9 | 64.2 | 63.8 | 58.4 | 59.6 | 443 | 0.4 | 0.3 |
| Operating Income | ||||||||||||
| Operating Income | 49.5 | 38.6 | 29.3 | 12.0 | 14.0 | 17.2 | 8.1 | 1.1 | 6.0 | (443) | (0.4) | (0.3) |
| Interest Expense | 3.1 | 1.9 | 2.0 | 2.1 | 2.6 | 8.6 | 6.3 | 3.3 | 2.3 | 0 | 3.2 | 0 |
| Interest Income | 0.8 | 2.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 69.9 | 53.7 | 38.4 | 19.9 | 18.0 | 21.8 | 14.4 | 6.8 | 15.3 | 13.7 | 10.3 | 0 |
| EBIT | 51.8 | 41.8 | 30.1 | 11.8 | 12.0 | 15.6 | 8.1 | 1.1 | 6.0 | 4.6 | 7.6 | (0.3) |
| Income Before Tax | 48.6 | 40.0 | 28.1 | 9.6 | 9.5 | 7.0 | (2.1) | (2.5) | 3.9 | (2.0) | (0.3) | (0.3) |
| Income Tax Expense | 0 | 9.1 | 7.3 | 2.8 | 2.8 | 1.2 | (0.3) | (0.6) | 3.2 | (3.9) | (0.1) | 0 |
| Net Income | 48.6 | 30.9 | 20.8 | 6.8 | 6.7 | 5.8 | (1.8) | (1.8) | 0.7 | 1.9 | (0.3) | (0.3) |
| Per Share Data | ||||||||||||
| EPS (Basic) | 4.18 | 2.75 | 1.93 | 0.65 | 0.67 | 0.74 | -0.23 | -0.24 | -0.13 | 0.25 | -0.06 | -0.14 |
| EPS (Diluted) | 4.02 | 2.57 | 1.76 | 0.64 | 0.66 | 0.72 | -0.23 | -0.24 | -0.13 | 0.25 | -0.06 | -0.14 |
| Shares Outstanding | 11.6 | 11.2 | 10.8 | 10.4 | 10.0 | 7.9 | 7.7 | 7.6 | 7.3 | 7.5 | 5.9 | 1.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11.3 | 44.9 | 59.8 | 36.0 | 14.5 | 42.1 | 8.3 | 1.6 | 0.6 | 7.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 178.7 | 167.2 | 149.4 | 186.0 | 173.3 | 152.9 | 182.3 | 168.4 | 162.3 | 145.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 5.0 | 8.2 | 7.7 | 4.0 | 5.1 | 4.4 | 4.8 | 35.0 | 3.3 | 1.8 |
| Total Current Assets | 195.0 | 220.3 | 217 | 226.0 | 192.9 | 199.4 | 195.4 | 205.0 | 166.3 | 155.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 63.1 | 51.7 | 40.6 | 36.5 | 41.7 | 38.5 | 42.3 | 20.5 | 17.9 | 18.5 |
| Goodwill | 70.6 | 33.0 | 16.4 | 11.4 | 11.4 | 6.1 | 6.1 | 10.5 | 10.5 | 10.5 |
| Intangible Assets | 49.2 | 41.2 | 25.0 | 15.3 | 16.9 | 11.7 | 12.3 | 13.0 | 14.2 | 17.8 |
| Long-Term Investments | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.7 | 0.3 | 0.5 | 0.6 |
| Total Non-Current Assets | 186.1 | 131.8 | 87.4 | 68.6 | 74.6 | 62.7 | 66.2 | 48.6 | 46.8 | 51.7 |
| Total Assets | 381.1 | 352.1 | 304.4 | 294.6 | 267.5 | 262.2 | 261.6 | 253.6 | 213.0 | 206.9 |
| Current Liabilities | ||||||||||
| Account Payables | 74.2 | 60.8 | 65.3 | 75.1 | 63.8 | 66.8 | 86.3 | 74.4 | 67.4 | 57.0 |
| Short-Term Debt | 9.4 | 0 | 0 | 9.6 | 9.9 | 4 | 4.4 | 3.1 | 14.1 | 4.5 |
| Deferred Revenue | 0 | 44.5 | 42.2 | 44.0 | 26.7 | 46.6 | 42.4 | 50.8 | 28.5 | 39.2 |
| Other Current Liabilities | 51.5 | 14.4 | 12.3 | 9.7 | 7.4 | 11.7 | 0.4 | 37.5 | 3.4 | 3.5 |
| Total Current Liabilities | 135.1 | 151.0 | 145.1 | 159.1 | 129.7 | 150.3 | 156.9 | 182.1 | 135.5 | 126.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 9.6 | 9.6 | 9.6 | 21.5 | 29.8 | 32.6 | 38.9 | 23.6 | 20.6 | 21.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.1 | 4.5 |
| Other Non-Current Liabilities | 3.9 | 6.3 | 2.7 | 2.9 | 3.5 | 6.2 | 0.8 | 1.5 | 0.9 | 0.8 |
| Total Non-Current Liabilities | 50.4 | 47.6 | 38.4 | 40.0 | 49.9 | 58.1 | 57.9 | 25.1 | 21.4 | 22.3 |
| Total Liabilities | 185.5 | 198.6 | 183.5 | 199.1 | 179.7 | 208.4 | 214.7 | 207.3 | 156.9 | 149.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 100.3 | 61.3 | 30.4 | 9.6 | 2.8 | (3.9) | (9.7) | (8.4) | (6.6) | (7.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | (7.8) | (2.6) |
| Total Stockholders' Equity | 195.7 | 153.5 | 120.9 | 95.4 | 87.8 | 53.7 | 46.9 | 46.4 | 56.1 | 57.8 |
| Total Liabilities & Equity | 381.1 | 352.1 | 304.4 | 294.6 | 267.5 | 262.2 | 261.6 | 253.6 | 213.0 | 206.9 |
| Debt Metrics | ||||||||||
| Total Debt | 55.9 | 48.7 | 42.0 | 50.3 | 60.6 | 62.4 | 65.3 | 26.8 | 26.9 | 26.0 |
| Net Debt | 44.5 | 3.8 | (17.9) | 14.3 | 46.2 | 20.3 | 56.9 | 25.1 | 26.3 | 18.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 48.6 | 30.9 | 20.8 | 6.8 | 6.7 | 5.8 | (1.8) | (1.8) | 0.7 | 1.9 |
| Depreciation & Amortization | 18.1 | 11.9 | 8.2 | 8.2 | 5.9 | 6.2 | 6.3 | 5.7 | 9.1 | 7.3 |
| Stock-Based Compensation | 7.0 | 5.8 | 4.9 | 2.7 | 2.6 | 1.1 | 1.8 | 2.2 | 1.7 | 1.5 |
| Change in Working Capital | (26.2) | (16.4) | 18.4 | 10.9 | (47.9) | 20.2 | (15.7) | 19.4 | (16.7) | (6.5) |
| Other Non-Cash Items | (4.5) | 5.0 | 5.4 | 7.2 | 6.7 | 7.8 | 9.1 | 0.7 | 0.6 | 51.3 |
| Operating Cash Flow | 45.7 | 36.8 | 57.4 | 35.4 | (24.2) | 39.8 | (0.9) | 25.3 | (4.1) | 4.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3.8) | (7.5) | (2.3) | (1.0) | (0.8) | (1.5) | (2.7) | (3.9) | (3.3) | (3.4) |
| Acquisitions | 0 | (35.1) | (14.8) | 0 | (19.0) | 0.2 | 0 | 0.2 | 0.1 | (30.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.0 | (0.2) | 0 | 0 | 0 | 0 |
| Other Investing Activities | (63.8) | 0.0 | 0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 18.0 |
| Investing Cash Flow | (67.6) | (42.6) | (17.1) | (0.5) | (19.3) | (1.3) | (2.5) | (3.7) | (3.2) | (15.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (4.5) | (3.0) | (14.2) | (10.8) | (6.7) | (4.7) | 12.7 | (3.2) | 6.8 | (14.8) |
| Stock Repurchased | 0 | 0 | 0 | (2) | 0 | (0.2) | 0 | (0.2) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.2) | 0 |
| Other Financing Activities | (7.8) | (6.5) | (2.3) | (0.5) | 23.1 | 0.2 | (2.6) | (16.4) | (6.0) | (0.2) |
| Financing Cash Flow | (11.7) | (9.1) | (16.5) | (13.4) | 15.9 | (4.7) | 10.1 | (20.6) | 0.5 | 12.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (33.6) | (14.9) | 23.8 | 21.5 | (27.7) | 33.8 | 6.7 | 1.0 | (6.8) | 1.4 |
| Cash at Beginning | 45.0 | 59.9 | 36.1 | 14.6 | 42.3 | 8.5 | 1.7 | 0.6 | 7.4 | 6.1 |
| Cash at End | 11.4 | 45.0 | 59.9 | 36.1 | 14.6 | 42.3 | 8.5 | 1.6 | 0.6 | 7.5 |
| Free Cash Flow | 41.9 | 29.3 | 55.1 | 34.4 | (25.0) | 38.3 | (3.6) | 21.4 | (7.4) | 1.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 646.8 | 518.8 | 516.4 | 496.8 | 490.4 | 568.2 | 553.3 | 546.5 | 485.7 | 447.0 | 331.4 | 0 |
| Gross Profit | 169.3 | 144.3 | 119.3 | 93.7 | 85.9 | 81.4 | 71.9 | 59.4 | 65.6 | 52.6 | 45.4 | 0 |
| Operating Income | 49.5 | 38.6 | 29.3 | 12.0 | 14.0 | 17.2 | 8.1 | 1.1 | 6.0 | (443) | (0.4) | (0.3) |
| Net Income | 48.6 | 30.9 | 20.8 | 6.8 | 6.7 | 5.8 | (1.8) | (1.8) | 0.7 | 1.9 | (0.3) | (0.3) |
| EPS (Diluted) | 4.02 | 2.57 | 1.76 | 0.64 | 0.66 | 0.72 | -0.23 | -0.24 | -0.13 | 0.25 | -0.06 | -0.14 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 11.3 | 44.9 | 59.8 | 36.0 | 14.5 | 42.1 | 8.3 | 1.6 | 0.6 | 7.4 | ||
| Total Assets | 381.1 | 352.1 | 304.4 | 294.6 | 267.5 | 262.2 | 261.6 | 253.6 | 213.0 | 206.9 | ||
| Total Debt | 55.9 | 48.7 | 42.0 | 50.3 | 60.6 | 62.4 | 65.3 | 26.8 | 26.9 | 26.0 | ||
| Stockholders' Equity | 195.7 | 153.5 | 120.9 | 95.4 | 87.8 | 53.7 | 46.9 | 46.4 | 56.1 | 57.8 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 45.7 | 36.8 | 57.4 | 35.4 | (24.2) | 39.8 | (0.9) | 25.3 | (4.1) | 4.8 | ||
| Capital Expenditure | (3.8) | (7.5) | (2.3) | (1.0) | (0.8) | (1.5) | (2.7) | (3.9) | (3.3) | (3.4) | ||
| Free Cash Flow | 41.9 | 29.3 | 55.1 | 34.4 | (25.0) | 38.3 | (3.6) | 21.4 | (7.4) | 1.4 | ||