Limbach Holdings, Inc. (LMB) Financials
LMB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 313.3 million | 192.4 million |
2023-09-30 | 285.2 million | 171.1 million |
2023-06-30 | 267.4 million | 161.8 million |
2023-03-31 | 280.6 million | 181.3 million |
LMB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 13.4 million | 1.5 million |
2023-09-30 | 16.9 million | 1.1 million |
2023-06-30 | 16.4 million | 1.1 million |
2023-03-31 | 8.4 million | 1.1 million |
LMB Net Income
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Date | Net Income |
---|---|
2023-12-31 | 5.2 million |
2023-09-30 | 7.2 million |
2023-06-30 | 5.3 million |
2023-03-31 | 3.0 million |
LMB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 59.9 million | - | 32.4 million |
2023-09-30 | 57.5 million | - | 16.8 million |
2023-06-30 | 45.9 million | 19.5 million | 18.1 million |
2023-03-31 | 41.4 million | 20.4 million | 19.0 million |
LMB Shares Outstanding
LMB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 546000 | - | 25.0 million | - |
2023-09-30 | 221000 | - | 21.0 million | - |
2023-06-30 | 576000 | - | 20.8 million | - |
2023-03-31 | 923000 | - | 22.2 million | - |
LMB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 142.7 million | 110.2 million |
2023-09-30 | 127.8 million | 96.5 million |
2023-06-30 | 124.9 million | 96.4 million |
2023-03-31 | 121.0 million | 94.8 million |
LMB
Price: $44.85
52 week price:
Earnings Per Share: 1.76 USD
P/E Ratio: 26.26
Exchange: NCM
Sector: Industrials
Industry: Building Products & Equipment
Volume: 85100
Ebitda: 3.0 millionMarket Capitalization: 432.9 million