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Mar 31, 2021

Limbach Q1 2021 Earnings Report

Achieved gross margin increase to 15.2% due to owner-direct shift acceleration.

Key Takeaways

Limbach Holdings reported a decrease in consolidated revenues by 18.3% to $113.3 million, but an increase in gross margin to 15.2%. The company is focusing on higher margin opportunities for strategic customers and shifting towards an owner-driven business model.

Gross margin improved to 15.2%, up from 13.1% year-over-year.

Consolidated revenue decreased by 18.3% to $113.3 million.

GCR segment revenue decreased by 22.5% year-over-year, while ODR segment revenue remained relatively flat.

Net loss for the quarter was $2.3 million, compared to a net loss of $0.1 million in the prior year.

Total Revenue
$113M
Previous year: $139M
-18.3%
EPS
-$0.03
Previous year: -$0.01
+200.0%
Gross Margin
15.2%
Previous year: 13.1%
+16.0%
Gross Profit
$17.2M
Previous year: $18.2M
-5.2%
Cash and Equivalents
$37.2M
Previous year: $10.8M
+244.0%
Free Cash Flow
-$17.6M
Previous year: $3.02M
-683.4%
Total Assets
$256M
Previous year: $263M
-2.5%

Limbach

Limbach

Forward Guidance

Limbach forecasts revenue to be between $480 million and $520 million, and Adjusted EBITDA of $23 million to $27 million for the full year 2021.