LMB Q1 2020 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$139M+3.6% YoY

Gross Profit

$18M13.1% margin

Operating Income

$1M0.9% margin

Net Income

-$52,000-0.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$295,000

Balance Sheet

Total Assets

$263M

Total Liabilities

$216M

Stockholders' Equity

$47M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$134M	+3.6%
Gross Profit	$18M	$20M	-9.0%
Operating Income	$1M	$4M	-66.4%
Net Income	-$52,000	$2M	-102.8%

Revenue Segments

Construction

$109M79%

Service

$29M21%