LMB Q4 2021 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$957M

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$127M-2.7% YoY

Gross Profit

$26M20.1% margin

Operating Income

$7M5.2% margin

Net Income

$4M3.4% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$585,000

Balance Sheet

Total Assets

$268M

Total Liabilities

$180M

Stockholders' Equity

$88M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$130M	-2.7%
Gross Profit	$26M	$19M	+36.8%
Operating Income	$7M	$3M	+158.4%
Net Income	$4M	$387,000	+1005.4%

Revenue Segments

General Contractor (Construction Manager) Relationships Segment

$88M69%

Owner Direct Relationships Segment

$39M31%