Limbach Holdings, Inc.
NASDAQ:LMB
74.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 20.754 | 6.799 | 6.714 | 5.807 | -1.775 | -1.845 | 0.712 | 1.87 | -0.34 | -0.326 |
| Depreciation & Amortization
| 8.244 | 8.158 | 5.948 | 6.171 | 6.286 | 5.683 | 9.118 | 7.338 | 2.63 | 0 |
| Deferred Income Tax
| -0.35 | -0.499 | 1.757 | -1.301 | -0.609 | -0.745 | 0.603 | -3.871 | 0 | 0 |
| Stock Based Compensation
| 4.91 | 2.742 | 2.601 | 1.068 | 1.766 | 2.159 | 1.656 | 1.5 | 0 | 0 |
| Change In Working Capital
| 18.39 | 10.94 | -47.944 | 20.241 | -15.719 | 19.388 | -16.736 | -6.55 | 0.113 | 0.052 |
| Accounts Receivables
| 43.004 | -35.407 | 3.408 | 19.2 | 0.659 | -6.408 | -15.63 | -40.326 | -19.307 | 0 |
| Inventory
| 0 | 0 | -25.375 | 16.267 | -21.846 | -3.419 | 0.001 | 0 | 0 | 0 |
| Accounts Payables
| -10.909 | 11.282 | -5.578 | -19.504 | 11.914 | 6.914 | 10.404 | 9.688 | 0.06 | 0.102 |
| Other Working Capital
| -13.705 | 35.065 | -20.399 | 4.278 | -6.446 | 22.301 | -11.511 | 24.088 | 0.053 | -0.097 |
| Other Non Cash Items
| 5.418 | 7.233 | 6.691 | 7.829 | 9.125 | 0.682 | 0.582 | 51.33 | 24.643 | 0.093 |
| Operating Cash Flow
| 57.366 | 35.373 | -24.233 | 39.815 | -0.926 | 25.322 | -4.065 | 4.803 | -0.226 | -0.274 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.266 | -0.993 | -0.791 | -1.483 | -2.663 | -3.877 | -3.303 | -3.395 | -2.38 | 0 |
| Acquisitions Net
| -14.826 | 0.498 | -18.977 | 0.162 | 0.168 | 0.198 | 0.07 | -30.066 | 0.058 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.002 | -0.002 | 0 | -0.001 | -0.001 | -0.004 | -0.001 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.002 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.498 | 0.465 | 0.16 | 0.004 | 0.197 | 0.069 | 18.005 | -0.051 | -46.015 |
| Investing Cash Flow
| -17.092 | -0.495 | -19.303 | -1.323 | -2.491 | -3.68 | -3.234 | -15.46 | -0.051 | -46.015 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -14.235 | -31.357 | -46.742 | -11.914 | -74.618 | -3.161 | -0.93 | -14.765 | -0.664 | 0 |
| Common Stock Issued
| 0.368 | 0.309 | 22.773 | 0 | 0 | 0 | 0 | 27.182 | 0 | 46.173 |
| Common Stock Repurchased
| -0.847 | -2 | -0.459 | -0.216 | -0.131 | -0.211 | -0.104 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.875 | -0.245 | 0 | 0 | 0 |
| Other Financing Activities
| -2.623 | 20.004 | 40.752 | 7.441 | 84.891 | -16.402 | 1.798 | -0.195 | -0.124 | 62.131 |
| Financing Cash Flow
| -16.49 | -13.353 | 15.865 | -4.689 | 10.142 | -20.649 | 0.519 | 12.222 | -0.788 | 62.131 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.784 | 21.525 | -27.671 | 33.803 | 6.725 | 0.993 | -6.78 | 1.412 | -0.278 | 15.842 |
| Cash At End Of Period
| 59.898 | 36.114 | 14.589 | 42.26 | 8.457 | 1.619 | 0.626 | 7.519 | 0.12 | 0.309 |