LIMBACH HOLDINGS, INC. (LMB)

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=jivedata("LMB","financials")

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LIMBACH HOLDINGS, INC.

LMB • CIK 0001606163

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$516,350	$518,781	$646,804	$683,771
Cost of Revenue	$397,060	$374,500	$477,490	$522,539
Gross Profit	$119,290	$144,281	$169,314	$161,232
Operating Income (Loss)	$29,284	$38,624	$49,454	$39,286
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$28,100	$39,966	$48,629	$37,180
Income Tax Expense (Benefit)	$7,346	$9,091	$9,565	$6,965
Net Income (Loss) Attributable to Parent	$20,754	$30,875	$39,064	$30,215
Selling, General and Administrative Expense	$87,397	$97,199	$109,518	$112,598
Amortization of Intangible Assets	$1,880	$4,688	$8,357	$8,206
Operating Expenses	$90,006	$105,657	$119,860	$121,946
InterestExpenseNonoperating	—	$1,869	$3,133	$3,518
Interest Income, Other	$1,217	—	$815	$127
Gain (Loss) on Extinguishment of Debt	$-311	$0	$0	$0
Unrealized Gain (Loss) on Derivatives	$-124	$34	$-191	$22
Gain (Loss) on Disposition of Property Plant Equipment	$80	$950	$1,684	$1,263
Other Nonoperating Income (Expense)	—	$1,342	$-825	$-2,106
Weighted Average Number of Shares Outstanding, Basic	10,773,467	11,243,714	11,575,083	11,893,149
Weighted Average Number of Shares Outstanding, Diluted	11,812,098	12,027,398	12,079,583	12,019,984
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	249,000	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,139	351	9,194	19,089

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$59,833	$44,930	$11,345	$17,529
Restricted Cash and Cash Equivalents, Current	$65	$65	$65	$65
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$20,830	$30,126	$43,309	$39,166
Accounts Receivable, after Allowance for Credit Loss, Current	$97,755	$119,659	$133,205	$149,328
Intangible Assets, Net (Excluding Goodwill)	$24,999	$41,228	$49,187	$45,776
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$51,690	$47,549	$45,467	$41,587
Goodwill	$16,374	$33,034	$70,600	$72,644
Temporary Equity, Carrying Amount, Attributable to Parent	$0	$0	$0	$0
Operating Lease, Right-of-Use Asset	$19,727	$21,539	$19,792	$18,220
Other Assets, Current	$7,645	$8,126	$4,962	$12,438
Deferred Income Tax Assets, Net	$5,179	$5,531	$2,917	$4,739
Liabilities and Equity	$304,439	$352,129	$381,130	$404,007
Assets, Current	$217,000	$220,334	$195,049	$223,148
Other Assets, Noncurrent	$330	$337	$276	$314
Long-term Debt and Lease Obligation	$19,631	$23,554	$30,536	$35,842
Operating Lease, Liability, Noncurrent	$16,037	$17,766	$15,925	$14,290
Other Liabilities, Noncurrent	$2,708	$6,281	$3,922	$481
Liabilities	$183,524	$198,638	$185,469	$200,859
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$92,528	$94,229	$97,335	$95,695
Treasury Stock, Common, Value	$2,000	$2,000	$2,000	$2,000
Retained Earnings (Accumulated Deficit)	$30,386	$61,261	$100,325	$109,452
Stockholders' Equity Attributable to Parent	$120,915	$153,491	$195,661	$203,148
Long-term Debt and Lease Obligation, Current	$2,680	$3,314	$5,031	$4,862
Operating Lease, Liability, Current	$3,627	$4,093	$4,379	$4,592
Accounts Payable, Current	$65,268	$60,814	$74,172	$80,333
Contract with Customer, Liability, Current	$42,160	$44,519	$20,936	$35,127
Accrued Income Taxes, Current	$446	$1,470	$1,152	$0
Accrued Liabilities and Other Liabilities	$30,967	$36,827	$29,416	$25,332
Liabilities, Current	$145,148	$151,037	$135,086	$150,246
Accounts Receivable, Allowance for Credit Loss, Current	$292	$387	$396	$462
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	11,183,076	11,452,753	11,806,466	12,100,719
Common Stock, Shares, Outstanding	11,003,424	11,273,101	11,626,814	11,921,067
Treasury Stock, Common, Shares	179,652	179,652	179,652	179,652
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$9,561	$13,966	$22,002	$19,259
Finance Lease, Liability, Noncurrent	$10,018	$13,925	$20,890	$18,688
Below Market Lease, Net	$1,000	$900	$800	$700
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$4,502	$5,044	$8,200	$9,500
Sale Leaseback Transaction, Net Book Value	$2,400	$2,400	$2,200	$2,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$23,784	$-14,903	$-33,585	$-21,411
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$59,898	$44,995	$11,410	$-10,914
Net Income (Loss) Attributable to Parent	$20,754	$30,875	$39,064	$30,215
Net Cash Provided by (Used in) Operating Activities	$57,366	$36,783	$45,700	$52,386
Proceeds from Sale of Property, Plant, and Equipment	$435	$1,536	$1,875	$1,329
Payments to Acquire Property, Plant, and Equipment	$2,266	$7,524	$3,807	$1,778
Proceeds from Collection of Advance to Affiliate	—	$7	$0	$1
Net Cash Provided by (Used in) Investing Activities	$-17,092	$-42,569	$-67,586	$-66,099
Repayments of Secured Debt	$21,452	$0	$0	$0
Proceeds from Long-term Lines of Credit	$10,000	$0	$73,843	$174,471
Repayments of Long-term Lines of Credit	$0	$0	$73,843	$166,971
Payment for Debt Extinguishment or Debt Prepayment Cost	$1,776	$1,325	$3,477	$4,695
Finance Lease, Principal Payments	$2,733	$3,045	$4,367	$5,101
Proceeds from Stock Plans	$368	$440	$653	$733
Payment, Tax Withholding, Share-based Payment Arrangement	$847	$5,187	$10,684	$12,037
Payments of Debt Issuance Costs	$50	$0	$168	$43
Net Cash Provided by (Used in) Financing Activities	$-16,490	$-9,117	$-11,699	$-7,698
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,908	$1,899	$3,102	$3,497
Income Taxes Paid, Net	$9,156	$8,529	$7,346	$6,676
Depreciation, Depletion and Amortization	$8,244	$11,888	$18,133	$18,863
Accounts Receivable, Credit Loss Expense (Reversal)	$431	$201	$404	$489
Share-based Payment Arrangement, Noncash Expense	$4,910	$5,773	$7,016	$7,700
Gain (Loss) on Extinguishment of Debt	$-311	$0	$0	$0
Amortization of Debt Issuance Costs	—	$43	$54	$65
Deferred Income Tax Expense (Benefit)	$-350	$-352	$2,614	$665
Gain (Loss) on Disposition of Property Plant Equipment	$80	$950	$1,684	$1,263
Unrealized Gain (Loss) on Derivatives	$-124	$34	$-191	$22
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$729	$3,770	$1,985	$1,142
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,135	$4,775	$2,446	$1,480
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$5,219	$7,586	$13,529	$5,773
Increase (Decrease) in Accounts Receivable	$-32,607	$11,275	$-4,466	$18,336
Increase (Decrease) in Other Current Assets	$1,486	$499	$-3,220	$3,211
Increase (Decrease) in Accounts Payable	$-10,909	$-10,298	$5,288	$16,839
Increase (Decrease) in Income Taxes Payable	$95	$0	$0	$-285
Increase (Decrease) in Property and Other Taxes Payable	$-1,442	$1,024	$-318	$0
Increase (Decrease) in Other Accrued Liabilities	$2,867	$3,111	$-8,918	$1,575
Payment for Contingent Consideration Liability, Operating Activities	$1,224	$3,850	$1,523	$4,216
Increase (Decrease) in Other Noncurrent Liabilities	$401	$-141	$409	$114

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Import this data to Google Sheets with:

=jivedata("LMB","financials")

Full statements spill as a table. For one cell: =jivedata("LMB","Revenue") or =jivedata("LMB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.