LMB Q1 2017 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q1 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$115M+17.8% YoY

Gross Profit

$14M12.0% margin

Operating Income

-$2M-1.6% margin

Net Income

-$1M-1.1% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$303,000

Balance Sheet

Total Assets

$199M

Total Liabilities

$143M

Stockholders' Equity

$57M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$98M	+17.8%
Gross Profit	$14M	$12M	+13.4%
Operating Income	-$2M	-$430,243	-319.8%
Net Income	-$1M	-$384,646	-215.6%

Revenue Segments

Construction

$91M79%

Service

$24M21%