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Mar 31, 2023

Limbach Q1 2023 Earnings Report

Limbach's first quarter results reflected solid performance with revenue increase and improved gross margin.

Key Takeaways

Limbach Holdings, Inc. reported a 5.4% increase in consolidated revenue, reaching $121.0 million, and a significant rise in gross profit by 43.0% to $26.2 million. Net income was $3.0 million, or $0.27 per diluted share, a substantial improvement from the previous year's net loss. Adjusted EBITDA increased by 154.0% to $8.7 million, and net cash provided by operating activities was $9.4 million, marking a strong start to the year.

Consolidated revenue increased by 5.4% year-over-year, reaching $121.0 million.

Gross profit surged by 43.0% to $26.2 million, with consolidated gross margin improving to 21.7%.

Net income was $3.0 million, a significant improvement from the prior year's net loss of $1.5 million.

Adjusted EBITDA increased by 154.0% to $8.7 million.

Total Revenue
$121M
Previous year: $115M
+5.4%
EPS
$0.27
Previous year: -$0.15
-280.0%
Gross Margin
21.7%
Gross Profit
$26.2M
Previous year: $18.3M
+43.0%
Cash and Equivalents
$41.4M
Previous year: $18.1M
+129.0%
Free Cash Flow
$8.44M
Previous year: -$3.13M
-369.4%
Total Assets
$281M
Previous year: $281M
-0.2%

Limbach

Limbach

Forward Guidance

Limbach affirms its full year 2023 guidance.

Positive Outlook

  • Revenue between $490 million and $520 million.
  • Adjusted EBITDA between $33 million and $37 million.