LMB Q3 2020 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$164M+10.9% YoY

Gross Profit

$24M14.8% margin

Operating Income

$7M4.3% margin

Net Income

$3M1.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$304,000

Balance Sheet

Total Assets

$301M

Total Liabilities

$248M

Stockholders' Equity

$53M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$148M	+10.9%
Gross Profit	$24M	$18M	+35.9%
Operating Income	$7M	$1M	+553.4%
Net Income	$3M	-$3M	+174.0%

Revenue Segments

Construction

$130M80%

Service

$33M20%