LMBLimbach Holdings, Inc.

$957M

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$130M-6.1% YoY

Gross Profit

$19M14.3% margin

Operating Income

$3M2.0% margin

Net Income

$387,0000.3% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-20.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$329,000

Balance Sheet

Total Assets

$262M

Total Liabilities

$208M

Stockholders' Equity

$54M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$139M	-6.1%
Gross Profit	$19M	$17M	+12.0%
Operating Income	$3M	$3M	-16.0%
Net Income	$387,000	$995,000	-61.1%

LMB Q4 2020 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena