LMB Q3 2017 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q3 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$121M+2.1% YoY

Gross Profit

$15M12.7% margin

Operating Income

$994,0000.8% margin

Net Income

$128,0000.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$962,000

Balance Sheet

Total Assets

$202M

Total Liabilities

$148M

Stockholders' Equity

$54M

Cash & Equivalents

$761,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$119M	+2.1%
Gross Profit	$15M	$15M	+1.2%
Operating Income	$994,000	-$119M	+100.8%
Net Income	$128,000	$2M	-92.3%

Revenue Segments

Construction

$96M79%

Service

$26M21%