LMB Q3 2018 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q3 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$135M+11.3% YoY

Gross Profit

$11M7.9% margin

Operating Income

-$3M-2.2% margin

Net Income

-$4M-2.6% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$208,000

Stock-Based Comp.

$542,000

Balance Sheet

Total Assets

$259M

Total Liabilities

$216M

Stockholders' Equity

$42M

Cash & Equivalents

$526,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$121M	+11.3%
Gross Profit	$11M	$15M	-30.6%
Operating Income	-$3M	$994,000	-395.7%
Net Income	-$4M	$128,000	-2838.3%

Revenue Segments

Construction

$109M81%

Service

$26M19%