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Jun 30, 2023

Limbach Q2 2023 Earnings Report

Announced second quarter 2023 results with ODR segment revenue up 18.1% year-over-year and consolidated gross margin increased to 22.8%.

Key Takeaways

Limbach Holdings, Inc. reported a 7.5% increase in consolidated revenue, reaching $124.9 million in Q2 2023. Net income rose to $5.3 million, or $0.46 per diluted share, and Adjusted EBITDA increased by 81.1% to $11.9 million.

Consolidated revenue increased by 7.5% to $124.9 million.

Gross profit increased by 33.7% to $28.5 million.

Net income increased to $5.3 million, or $0.46 per diluted share.

Adjusted EBITDA increased by 81.1% to $11.9 million.

Total Revenue
$125M
Previous year: $116M
+7.5%
EPS
$0.46
Previous year: $0.08
+475.0%
Gross Margin
22.8%
Gross Profit
$28.5M
Previous year: $21.3M
+33.7%
Cash and Equivalents
$45.9M
Previous year: $19.6M
+134.0%
Free Cash Flow
$16.4M
Previous year: $15.3M
+7.0%
Total Assets
$267M
Previous year: $271M
-1.3%

Limbach

Limbach

Forward Guidance

The company is updating its guidance for FY 2023 with revenue expected to be between $490 million and $520 million and Adjusted EBITDA between $38 million and $41 million.

Positive Outlook

  • Revenue expected to be between $490 million and $520 million
  • Adjusted EBITDA expected to be between $38 million and $41 million
  • Strategic focus on expanding the ODR segment’s contribution to the business.
  • Expect annual GCR gross margins to trend to a range of 12% to 15%.
  • ODR margins are expected to be in a range from 25% to 28%.