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Mar 31, 2020

Limbach Q1 2020 Earnings Report

Reported a revenue increase and managed growth in the Construction segment, along with continued gross margin expansion in the Service segment.

Key Takeaways

Limbach Holdings reported a 3.8% increase in revenue to $138.8 million for the first quarter of 2020. Gross margin increased slightly to 13.1%, and the company experienced a net loss of $52 thousand. Adjusted EBITDA was reported at $3.7 million.

Revenue increased by 3.8% year-over-year to $138.8 million.

Gross margin increased by 10 basis points to 13.1%.

Service segment gross margin increased 182 basis points year-over-year to 24.7%.

Net loss was $52 thousand, compared to net income of $1.8 million in the prior year.

Total Revenue
$139M
Previous year: $134M
+3.6%
EPS
-$0.01
Previous year: $0.28
-103.6%
Gross Margin
13.1%
Previous year: 14.7%
-10.9%
SG&A Expense
$12.1
Gross Profit
$18.2M
Previous year: $19.6M
-7.3%
Cash and Equivalents
$10.8M
Previous year: $3.8M
+184.2%
Free Cash Flow
$3.02M
Previous year: -$4.72M
-164.0%
Total Assets
$263M
Previous year: $224M
+17.5%

Limbach

Limbach

Limbach Revenue by Segment

Forward Guidance

The company remains committed to improving liquidity and profitability, focusing on risk management, better execution, and a greater focus on owner-direct and service opportunities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income