← Limbach Holdings, Inc.
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $0 | $485.7m |
$546.5m
+12.51%
|
$553.3m
+1.25%
|
$568.2m
+2.69%
|
$490.4m
-13.70%
|
$496.8m
+1.31%
|
$516.4m
+3.94%
|
$518.8m
+0.47%
|
$646.8m
+24.68%
|
$683.8m
+5.72%
|
|
| Cost of Goods and Services Sold | $285.9m |
$420.1m
+46.93%
|
$487.1m
+15.94%
|
$481.5m
-1.16%
|
$486.8m
+1.11%
|
$404.4m
-16.92%
|
$403.0m
-0.35%
|
$397.1m
-1.48%
|
$374.5m
-5.68%
|
$477.5m
+27.50%
|
$522.5m
+9.43%
|
|
| Cost Of Revenue | $285.9m |
$420.1m
+46.93%
|
$487.1m
+15.94%
|
$481.5m
-1.16%
|
$486.8m
+1.11%
|
$404.4m
-16.92%
|
$403.0m
-0.35%
|
$397.1m
-1.48%
|
$374.5m
-5.68%
|
$477.5m
+27.50%
|
$522.5m
+9.43%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $396.4m |
$390.7m
-1.45%
|
$367.3m
-5.99%
|
$467.7m
+27.34%
|
$522.5m
+11.72%
|
|
| Net Interest Income | — | — | — | — | — | — | ($2.1m) |
($829k)
+61.33%
|
$358k
+143.18%
|
($2.3m)
-747.49%
|
($3.4m)
-46.29%
|
|
| Gross Profit | $45.4m |
$65.6m
+44.51%
|
$59.4m
-9.44%
|
$71.9m
+20.94%
|
$81.4m
+13.23%
|
$85.9m
+5.56%
|
$93.7m
+9.12%
|
$119.3m
+27.25%
|
$144.3m
+20.95%
|
$169.3m
+17.35%
|
$161.2m
-4.77%
|
|
| Interest Income (Expense), Net | — | ($2.0m) |
($3.3m)
-62.49%
|
($6.3m)
-90.17%
|
($8.6m)
-37.26%
|
($2.6m)
+70.23%
|
($2.1m)
+16.51%
|
($2.0m)
+4.57%
|
— | — | $127k | |
| Selling, general and administrative | $37.8m | $56.0m | $57.1m | $63.2m | $63.6m | $71.4m | $77.9m | $87.4m | $97.2m | $109.5m | $112.6m | |
| Amortization of Intangible Assets | $0 | $3.6m | $1.3m | $642k | $630k | $484k | $1.6m | $1.9m | $4.7m | $8.4m | — | |
| Amortization of intangibles | $0 | $3.6m | $1.3m | $642k | $630k | $484k | $1.6m | $1.9m | $4.7m | $8.4m | $8.2m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $2.3m | $729k | $3.8m | $2.0m | $1.1m | |
| Operating Expenses | $0 | $59.6m | $58.4m | $63.8m | $64.2m | $71.9m | $81.7m | $90.0m | $105.7m | $119.9m | $120.8m | |
| EBIT | ($391k) | $6.0m | $1.1m | $8.1m | $17.2m | $14.0m | $11.8m | $30.1m | $41.8m | $51.8m | $40.7m | |
| Operating Income | ($391k) |
$6.0m
+1639.23%
|
$1.1m
-82.22%
|
$8.1m
+653.93%
|
$17.2m
+112.66%
|
$14.0m
-18.45%
|
$14.3m
+2.18%
|
$30.0m
+109.95%
|
$42.4m
+41.25%
|
$51.4m
+21.34%
|
$40.4m
-21.41%
|
|
| Operating Income (Loss) | ($391k) |
$6.0m
+1639.23%
|
$1.1m
-82.22%
|
$8.1m
+653.93%
|
$17.2m
+112.66%
|
$14.0m
-18.45%
|
$12.0m
-14.15%
|
$29.3m
+143.83%
|
$38.6m
+31.89%
|
$49.5m
+28.04%
|
$40.4m
-18.25%
|
|
| Interest Expense, Debt | — | $0 | — | — | — | — | — | — | — | — | $3.5m | |
| Interest Income, Other | $50k | — | — | — | — | — | $0 | $1.2m | $2.2m | $815k | $127k | |
| Investment Income, Interest | — | — | — | — | — | — | — | $1.2m | $2.2m | $815k | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($2.1m) | ($829k) | $358k | ($2.3m) | ($3.4m) | |
| Gain On Sale Of PPE | ($73k) | ($121k) | $90k | $57k | $95k | $2k | $281k | $80k | $950k | $1.7m | $1.3m | |
| Gain On Sale Of Security | — | — | — | — | — | $0 | $310k | ($124k) | $34k | ($191k) | $22k | |
| Interest and Other Income | $50k | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $2.2m | $3.5m | $10.1m | $10.2m | $4.5m | $2.4m | $1.2m | $1.3m | ($825k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $2.1m | $2.0m | $1.9m | $3.1m | $3.5m | |
| Other Expenses | — | $2.2m | $3.5m | $10.1m | $10.2m | $4.5m | $2.4m | $1.2m | $1.3m | ($825k) | — | |
| Other Income Expense | — | — | — | — | — | — | ($2.5m) | ($1.1m) | ($2.8m) | ($492k) | ($2.4m) | |
| Pre-Tax Income | $4.4m | $3.9m | ($2.5m) | ($2.1m) | $7.0m | $9.5m | $9.6m | $28.1m | $40.0m | $48.6m | $37.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.4m | $3.9m | ($2.5m) | ($2.1m) | $7.0m | $9.5m | $9.6m | $28.1m | $40.0m | $48.6m | $37.2m | |
| Income Tax Expense (Benefit) | — | $3.2m | ($635k) | ($282k) | $1.2m | $2.8m | $2.8m | $7.3m | $9.1m | $9.6m | $7.0m | |
| Net Income From Continuing And Discontinued Operation | ($340k) | $712k | ($1.8m) | ($1.8m) | $5.8m | $6.7m | $6.8m | $20.8m | $30.9m | $39.1m | $30.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($340k) |
($944k)
-177.97%
|
($4.0m)
-318.54%
|
($1.8m)
+55.07%
|
$5.8m
+427.15%
|
$6.7m
+15.62%
|
$6.8m
+1.27%
|
$20.8m
+205.25%
|
$30.9m
+48.77%
|
$39.1m
+26.52%
|
$30.2m
-22.65%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | $809k | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | ($0.13) | ($0.52) | ($0.23) | $0.74 | $0.67 | $0.65 | $1.93 | $2.75 | $3.37 | $2.58 | |
| Earnings Per Share, Diluted | ($0.18) | ($0.13) | ($0.52) | ($0.23) | $0.72 | $0.66 | $0.64 | $1.76 | $2.57 | $3.23 | $2.51 | |
| Basic (in shares) | — | $7.5m | $7.6m | $7.7m | $7.9m | $10.0m | $10.4m | $10.8m | $11.2m | $11.6m | $11.7m | |
| Diluted (in shares) | — | $7.5m | $7.6m | $7.7m | $8.1m | $10.2m | $10.7m | $11.8m | $12.0m | $12.1m | $12.0m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 7.5m | 7.6m | 7.7m | 7.9m | 10.0m | 10.4m | 10.8m | 11.2m | 11.6m | 11.7m | |
| Basic Average Shares | — | $7.5m | $7.6m | $7.7m | $7.9m | $10.0m | $10.4m | $10.8m | $11.2m | $11.6m | $11.7m | |
| Diluted Average Shares | — | $7.5m | $7.6m | $7.7m | $8.1m | $10.2m | $10.7m | $11.8m | $12.0m | $12.1m | $12.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 7.5m | 7.6m | 7.7m | 8.1m | 10.2m | 10.7m | 11.8m | 12.0m | 12.1m | 12.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $4.4m | $0 | — | — | — | — | — | — | |
| Diluted EPS | ($0.18) | ($0.13) | ($0.52) | ($0.23) | $0.72 | $0.66 | $0.64 | $1.76 | $2.57 | $3.23 | $2.51 | |
| Diluted NI Availto Com Stockholders | ($340k) | $712k | ($1.8m) | ($1.8m) | $5.8m | $6.7m | $6.8m | $20.8m | $30.9m | $39.1m | $30.2m | |
| Normalized EBITDA | — | — | — | — | — | — | $22.5m | $39.5m | $56.5m | $70.4m | $59.6m | |
| Normalized Income | — | — | — | — | — | — | $8.6m | $21.6m | $33.0m | $39.5m | $30.1m | |
| Other Special Charges | — | — | — | — | — | $2.0m | $849k | $311k | — | — | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $8.2m | $8.2m | $11.9m | $18.1m | $8.2m | |
| Special Income Charges | — | — | — | — | — | — | ($2.9m) | ($960k) | ($2.8m) | ($301k) | $121k | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($743k) | ($283k) | ($634k) | ($97k) | $27k | |
| Tax Provision | $0 | ($3.2m) | ($635k) | ($282k) | $1.2m | $2.8m | $2.8m | $7.3m | $9.1m | $9.6m | $7.0m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Loss on early debt extinguishment | $0 | $0 | ($335k) | ($513k) | $0 | ($2.0m) | $0 | ($311k) | $0 | $0 | — | |
| (Loss) gain on change in fair value of interest rate swap | — | — | — | — | — | $0 | $310k | ($124k) | $34k | ($191k) | — | |
| Gain on disposition of property and equipment | ($73k) | ($121k) | $90k | $57k | $95k | $2k | $281k | $80k | $950k | $1.7m | — | |
| Operating Expense | — | — | — | — | — | — | $79.4m | $89.3m | $101.9m | $117.9m | $120.8m | |
| Acquisition-related retention expense and contingent consideration | — | — | — | — | — | — | — | $729k | $3.8m | $2.0m | — | |
| Total Unusual Items | — | — | — | — | — | — | ($2.5m) | ($1.1m) | ($2.8m) | ($492k) | $143k | |
| Total Expenses | — | — | — | — | — | — | $482.5m | $486.3m | $476.4m | $595.4m | $643.3m | |
| Total other (expenses) income | — | ($2.2m) | ($3.5m) | ($10.1m) | — | — | ($2.4m) | ($1.2m) | $1.3m | ($825k) | — |