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Limbach Holdings Inc

Industrials US LMB

80.44USD
-3.92(4.65%)

Last update at 2026-03-10T20:00:00Z

Day Range

80.2984.09
LowHigh

52 Week Range

20.0058.82
LowHigh

Fundamentals

  • Previous Close 84.36
  • Market Cap643.36M
  • Volume167436
  • P/E Ratio27.01
  • Dividend Yield-%
  • EBITDA43.41M
  • Revenue TTM514.32M
  • Revenue Per Share TTM46.99
  • Gross Profit TTM 93.74M
  • Diluted EPS TTM2.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.61M 9.48M 6.99M -2.05700M -2.48000M
Minority interest - - - - -
Net income 6.80M 6.71M 5.81M -1.77500M -1.84500M
Selling general administrative 82.57M 71.44M 63.60M 63.17M 57.09M
Selling and marketing expenses - - - - -
Gross profit 93.74M 85.91M 81.39M 71.88M 59.43M
Reconciled depreciation 8.16M 5.95M 6.17M 6.29M 5.68M
Ebit 12.01M 13.99M 17.16M 11.91M 1.31M
Ebitda 22.45M 19.94M 24.86M 18.19M 7.00M
Depreciation and amortization 10.44M 5.95M 7.71M 6.29M 5.68M
Non operating income net other - - - - -0.24500M
Operating income 12.01M 13.99M 17.16M 11.91M 1.07M
Other operating expenses 482.49M 476.36M 551.05M 545.27M 545.46M
Interest expense 2.14M 2.57M -8.62700M -6.28500M 3.31M
Tax provision 2.81M 2.76M 1.18M -0.28200M -0.63500M
Interest income - - - 5.31M 3.31M
Net interest income -2.14400M -2.56800M -8.62700M -6.28500M -3.30500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.81M 2.76M 1.18M -0.28200M -0.63500M
Total revenue 496.78M 490.35M 568.21M 553.33M 546.53M
Total operating expenses 79.45M 71.92M 64.23M 63.81M 58.36M
Cost of revenue 403.04M 404.44M 486.82M 481.46M 487.10M
Total other income expense net -2.40200M -4.51300M -10.16600M -13.96300M -0.24500M
Discontinued operations - - - - -
Net income from continuing ops 6.80M 6.71M 5.81M -1.77500M -1.84500M
Net income applicable to common shares 6.80M 6.71M 5.81M -1.77500M -3.95100M
Preferred stock and other adjustments - - - - 2.22M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 313.28M 294.56M 267.51M 262.16M 261.62M
Intangible assets 25.00M 15.34M 16.91M 11.68M 12.31M
Earning assets - - - - -
Other current assets 7.66M 3.87M 5.00M 4.28M 4.66M
Total liab 192.36M 199.11M 179.67M 208.43M 214.75M
Total stockholder equity 120.92M 95.44M 87.84M 53.73M 46.87M
Deferred long term liab - - - - -
Other current liab 31.41M 26.83M 24.95M 26.42M 20.06M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Retained earnings 30.39M 9.63M 2.83M -3.88100M -9.68800M
Other liab - 2.86M 3.54M 6.16M 0.76M
Good will 16.37M 11.37M 11.37M 6.13M 6.13M
Other assets - 5.04M 4.59M 25.23M 5.45M
Cash 59.90M 36.00M 14.48M 42.15M 8.34M
Cash and equivalents - - - - -
Total current liabilities 145.15M 159.09M 129.74M 150.29M 156.87M
Current deferred revenue 42.16M 44.01M 26.71M 46.65M 42.37M
Net debt -17.92300M 14.30M 46.16M 20.29M 56.95M
Short term debt 6.31M 13.13M 14.24M 10.46M 8.18M
Short long term debt - 9.56M 9.88M 6.54M 4.42M
Short long term debt total 41.98M 50.30M 60.64M 62.44M 65.29M
Other stockholder equity 90.53M 85.81M 85.00M 57.61M 56.56M
Property plant equipment - 36.51M 41.74M 38.45M 42.34M
Total current assets 217.00M 225.99M 192.91M 199.42M 195.38M
Long term investments - - - - -
Net tangible assets - 68.73M 59.56M 35.92M 28.43M
Short term investments - - - - -
Net receivables 149.44M 185.99M 173.30M 152.87M 182.25M
Long term debt 9.61M 21.53M 29.82M 36.51M 38.87M
Inventory - 0.12M 0.12M 0.12M 0.12M
Accounts payable 65.27M 75.12M 63.84M 66.76M 86.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -16.74800M
Additional paid in capital - - - - -
Common stock total equity - 0.00100M - 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - 9.63M - -3.88100M -9.68800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M 0.52M 0.26M 0.39M 0.67M
Deferred long term asset charges - - - - -
Non current assets total 96.28M 68.57M 74.61M 62.74M 66.24M
Capital lease obligations 32.36M 19.20M 20.94M 19.39M 22.00M
Long term debt total - 21.53M - 36.51M 38.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.49500M -0.00200M -1.32300M -2.49100M -3.68000M
Change to liabilities 9.65M -25.97700M -15.22600M -23.03900M 56.65M
Total cashflows from investing activities -0.49500M -19.30300M -1.32300M -2.49100M -3.68000M
Net borrowings -13.86200M -6.74200M -4.66400M -27.18100M -4.71400M
Total cash from financing activities -13.35300M 15.87M -4.68900M 10.14M -20.64900M
Change to operating activities -6.04700M -9.03700M 4.02M -8.53800M -0.97400M
Net income 6.80M 6.71M 5.81M -1.77500M -1.84500M
Change in cash 21.52M -27.67100M 33.80M 6.72M 0.99M
Begin period cash flow 14.59M 42.26M 8.46M 1.73M 0.63M
End period cash flow 36.11M 14.59M 42.26M 8.46M 1.62M
Total cash from operating activities 35.37M -24.23300M 39.81M -0.92600M 25.32M
Issuance of capital stock 0.00000M 22.77M - - -
Depreciation 8.16M 5.95M 6.17M 6.29M 5.68M
Other cashflows from investing activities 0.50M - 0.16M 0.17M 0.20M
Dividends paid - - - - 0.88M
Change to inventory - -25.37500M 16.27M -21.84600M -3.41900M
Change to account receivables -35.40700M 3.41M 19.20M 0.66M -6.40800M
Sale purchase of stock -2.00000M - 0.19M 0.97M -9.19100M
Other cashflows from financing activities 20.00M 39.83M 7.22M 84.76M -0.97600M
Change to netincome 4.23M 10.77M 5.44M 5.09M 1.72M
Capital expenditures 0.99M 0.79M 1.48M 2.66M 3.88M
Change receivables -35.40700M - 19.20M 0.66M -6.10000M
Cash flows other operating 41.81M - 13.95M 10.46M -31.16200M
Exchange rate changes - - - - -
Cash and cash equivalents changes 21.52M - 33.80M 6.72M 0.99M
Change in working capital 10.94M -47.94400M 20.24M -15.71900M 19.39M
Stock based compensation 2.74M 2.60M 1.07M 1.77M 2.16M
Other non cash items 7.23M 6.69M 7.83M 9.12M 0.68M
Free cash flow 34.38M -25.02400M 38.33M -3.58900M 21.45M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LMB
Limbach Holdings Inc		 -3.92 4.65% 80.44 27.01 21.01 0.84 3.58 0.80 10.81
CARR
Carrier Global Corp		 -0.29 0.49% 58.43 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 6.15 1.44% 433.67 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.10 0.82% 12.25 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 - -% 128.29 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

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Profile

Limbach Holdings, Inc. operates as a building systems solution company in the United States. It operates through two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the construction and renovation projects that involve primarily include mechanical, plumbing, and electrical services. It also provides critical system repair, MEP infrastructure projects, maintenance contracts, building automation upgrades, data driven insights, and program management services. In addition, it offers captive engineering capabilities, estimating and virtual design; and professional engineering, energy analysis, estimation, and detail design and three-dimensional building installation coordination services. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; sports arenas; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Warrendale, Pennsylvania.

Limbach Holdings Inc

797 Commonwealth Drive, Warrendale, PA, United States, 15086

Key Executives

Name Title Year Born
Mr. Charles A. Bacon III Pres, CEO, Chief Legal Officer, Sec. & Exec. Director 1960
Ms. Jayme L. Brooks Exec. VP & CFO 1971
Mr. Michael M. McCann Exec. VP & COO 1982
Mr. Christos Ruci Chief Information Officer NA
Katie Massie Corp. Marketing Mang. NA
Ms. Cristine Leifheit VP of People & Culture NA
Ms. Melissa DiMuro Chief People & Culture Officer NA
Mr. Scott Wright Sr. VP & Gen. Counsel NA
Mr. Shawn Murphy LEED AP, P.E. Pres of Limbach Collaborative Services NA
Mr. Jay Sharp Exec. VP & Regional Mang. NA

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