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Jun 30, 2020

Limbach Q2 2020 Earnings Report

Revenue increased and EPS improved compared to prior year.

Key Takeaways

Limbach Holdings reported a 1.9% increase in revenue and a diluted EPS of $0.37 for the second quarter of 2020. The company's gross margin improved to 15.0%, and net income was $2.9 million compared to a net loss in the prior year.

Revenue increased 1.9% year-over-year to $135.2 million.

Gross margin improved to 15.0%, up from 13.3% in the prior year.

Diluted EPS increased to $0.37, compared to ($0.17) in the prior year.

Net cash provided by operating activities was $18.9 million, compared to net cash used in operating activities of $11.5 million in the prior year.

Total Revenue
$135M
Previous year: $133M
+1.8%
EPS
$0.37
Previous year: -$0.2
-285.0%
Gross Margin
15%
Gross Profit
$20.3M
Previous year: $17.7M
+14.9%
Cash and Equivalents
$28.8M
Previous year: $1.01M
+2751.5%
Free Cash Flow
$18.8M
Previous year: -$12.2M
-254.3%
Total Assets
$270M
Previous year: $233M
+15.7%

Limbach

Limbach

Limbach Revenue by Segment

Forward Guidance

The company provided revenue guidance of $560 to $600 million and adjusted EBITDA guidance of $22 to $24 million for 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income