Discover
LMB
Limbach Holdings, Inc.
46.34
3 x 46.26
1 x 46.39
bid
ask
+
0.01
0.03%
01:33 PM
timesize
| Ytd | -40.47% | |
| 1y | -58.07% |
46.10
day range
47.13
46.00
52 week range
128.57
| Open | 46.45 | Prev Close | 46.33 | Low | 46.10 | High | 47.13 | Mkt Cap | 552.45M |
| Vol | 176.29K | Avg Vol | 294.27K | EPS | 3.73 | P/E | 12.42 | Forward P/E | 15.47 |
| Beta | 1.45 | 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 | 75.08 | 200-d Avg | 80.77 | 1yr Est | 116.60 |
| Income Statement | |||
| Total Revenue | 173.46M | ||
| Revenues (USD) | 173.46M | ||
| Cost of Revenue | 136.16M | ||
| Gross Profit | 37.29M | ||
| Operating Expenses | 30.04M | ||
| Selling, General and Administrative Expense | 28.12M | ||
| Operating Income | 7.25M | ||
| Interest Expense | 773.00K | ||
| Income Tax Expense | 1.84M | ||
| Net Income | 4.75M | ||
| Net Income Common Stock | 4.75M | ||
| Net Income Common Stock (USD) | 4.75M | ||
| Consolidated Income | 4.75M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 7.36M | ||
| Earning Before Interest & Taxes (USD) | 7.36M | ||
| Weighted Average Shares | 11.92M | ||
| Weighted Average Shares Diluted | 12.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.59M | ||
| Cash and Equivalents (USD) | 17.59M | ||
| Trade and Non-Trade Receivables | 149.33M | ||
| Current Assets | 223.15M | ||
| Property, Plant & Equipment Net | 57.39M | ||
| Total Assets | 404.01M | ||
| Debt Current | 9.45M | ||
| Total Debt | 59.59M | ||
| Current Liabilities | 150.25M | ||
| Debt Non-Current | 50.13M | ||
| Total Liabilities | 200.86M | ||
| Accumulated Retained Earnings (Deficit) | 109.45M | ||
| Shareholders Equity | 203.15M | ||
| Shareholders Equity (USD) | 203.15M | ||
| Assets Non-Current | 180.86M | ||
| Total Debt (USD) | 59.59M | ||
| Deferred Revenue | 35.13M | ||
| Goodwill and Intangible Assets | 118.42M | ||
| Liabilities Non-Current | 50.61M | ||
| Trade and Non-Trade Payables | 80.33M | ||
| Tax Assets | 6.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.43M | ||
| Net Cash Flow from Financing | -16.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.76M | ||
| Capital Expenditure | -558.00K | ||
| Issuance (Purchase) of Equity Shares | 102.00K | ||
| Issuance (Repayment) of Debt Securities | -16.12M | ||
| Net Cash Flow from Investing | -558.00K | ||
| Net Cash Flow from Operations | 18.74M | ||
| Share Based Compensation | 2.07M | ||