LMB Q4 2017 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$131M-1.7% YoY

Gross Profit

$21M15.9% margin

Operating Income

$5M3.9% margin

Net Income

$951,0000.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$302,000

Stock-Based Comp.

$732,000

Balance Sheet

Total Assets

$213M

Total Liabilities

$157M

Stockholders' Equity

$56M

Cash & Equivalents

$626,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$134M	-1.7%
Gross Profit	$21M	$15M	+38.4%
Operating Income	$5M	-$759,000	+771.3%
Net Income	$951,000	-$3M	+137.9%

Revenue Segments

Construction

$108M82%

Service

$24M18%