LMB Q1 2018 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$121M+4.7% YoY

Gross Profit

$13M11.0% margin

Operating Income

-$3M-2.3% margin

Net Income

-$2M-2.0% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

-$74,000

Free Cash Flow

-$849,000

Stock-Based Comp.

$467,000

Balance Sheet

Total Assets

$209M

Total Liabilities

$165M

Stockholders' Equity

$44M

Cash & Equivalents

$375,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$115M	+4.7%
Gross Profit	$13M	$14M	-3.5%
Operating Income	-$3M	-$2M	-50.3%
Net Income	-$2M	-$1M	-99.7%

Revenue Segments

Construction

$97M80%

Service

$24M20%