Discover
LMB
Limbach Holdings, Inc.
77.62
2 x 56.40
2 x 97.47
bid
ask
+
0.62
0.81%
2 @ 04:00 PM
77.62 +0.00 (0.00%)
| Ytd | -0.30% | |
| 1y | -42.93% |
75.43
day range
79.42
65.08
52 week range
154.05
| Open | 76.63 | Prev Close | 77.00 | Low | 75.43 | High | 79.42 | Mkt Cap | 925.31M |
| Vol | 225.29K | Avg Vol | 291.61K | EPS | 2.74 | P/E | 28.33 | Forward P/E | 15.47 |
| Beta | 1.53 | Short Ratio | 5.07 | Inst. Own | 100.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 82.33 | 200-d Avg | 84.11 | 1yr Est | 116.60 |
| Income Statement | |||
| Total Revenue | 138.86M | ||
| Revenues (USD) | 138.86M | ||
| Cost of Revenue | 107.69M | ||
| Gross Profit | 31.17M | ||
| Operating Expenses | 30.04M | ||
| Selling, General and Administrative Expense | 28.11M | ||
| Operating Income | 1.13M | ||
| Interest Expense | 701.00K | ||
| Income Tax Expense | -3.66M | ||
| Net Income | 4.38M | ||
| Net Income Common Stock | 4.38M | ||
| Net Income Common Stock (USD) | 4.38M | ||
| Consolidated Income | 4.38M | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 1.42M | ||
| Earning Before Interest & Taxes (USD) | 1.42M | ||
| Weighted Average Shares | 11.76M | ||
| Weighted Average Shares Diluted | 12.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.83M | ||
| Cash and Equivalents (USD) | 15.83M | ||
| Trade and Non-Trade Receivables | 120.51M | ||
| Current Assets | 191.76M | ||
| Property, Plant & Equipment Net | 60.23M | ||
| Total Assets | 376.97M | ||
| Debt Current | 9.50M | ||
| Total Debt | 76.47M | ||
| Current Liabilities | 112.38M | ||
| Debt Non-Current | 66.97M | ||
| Total Liabilities | 180.64M | ||
| Accumulated Retained Earnings (Deficit) | 104.71M | ||
| Shareholders Equity | 196.34M | ||
| Shareholders Equity (USD) | 196.34M | ||
| Assets Non-Current | 185.21M | ||
| Total Debt (USD) | 76.47M | ||
| Deferred Revenue | 18.06M | ||
| Goodwill and Intangible Assets | 118.11M | ||
| Liabilities Non-Current | 68.26M | ||
| Trade and Non-Trade Payables | 62.13M | ||
| Tax Assets | 6.57M | ||
| Tax Liabilities | 1.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.52M | ||
| Net Cash Flow from Financing | 12.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.42M | ||
| Capital Expenditure | -108.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1000 | ||
| Issuance (Purchase) of Equity Shares | 6.36M | ||
| Issuance (Repayment) of Debt Securities | 21.12M | ||
| Net Cash Flow from Investing | -107.00K | ||
| Net Cash Flow from Operations | -7.81M | ||
| Share Based Compensation | 1.85M | ||