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Sep 30, 2020

Limbach Q3 2020 Earnings Report

Revenue increased by 10.6% year-over-year, with diluted EPS of $0.31 and net cash provided by operating activities of $12.8 million.

Key Takeaways

Limbach Holdings reported a 10.6% increase in revenue for the third quarter of 2020, reaching $163.9 million. The company's net income was $2.5 million, with diluted EPS of $0.31. Net cash provided by operating activities was $12.8 million. Adjusted EBITDA guidance for fiscal year 2020 was increased.

Construction segment revenue increased by 10.2%, driven by growth in the Michigan, Ohio, and New England operating regions.

Service segment revenue increased by 12.3%, driven by growth in the Florida, Mid-Atlantic, and Western Pennsylvania regions.

Gross margin increased to 14.8% from 12.4%, primarily due to improved project execution in the Construction segment and improved pricing and business mix in the Service segment.

Net income was $2.5 million compared to a net loss of $(3.0) million in the prior year period.

Total Revenue
$164M
Previous year: $148M
+10.9%
EPS
$0.31
Previous year: $0.12
+158.3%
Gross Margin
14.8%
Previous year: 12.4%
+19.4%
Gross Profit
$24.2M
Previous year: $18.4M
+31.6%
Cash and Equivalents
$39.6M
Previous year: $760K
+5110.5%
Free Cash Flow
$12.3M
Previous year: -$2.89M
-526.7%
Total Assets
$301M
Previous year: $241M
+24.6%

Limbach

Limbach

Limbach Revenue by Segment

Forward Guidance

The company is increasing its Adjusted EBITDA guidance from a range of $22-24 million to a range of $23-26 million and maintaining revenue guidance of $560-600 million.

Positive Outlook

  • Continuing improvement in execution in the Construction segment.
  • Older, lower-margin projects are being replaced with higher margin opportunities.
  • Pleased with the quality and quantity of mid-size and large project opportunities being negotiated and booked into backlog.
  • Sequential growth in the Service segment.
  • Another quarter of cash flow generation and improvement in working capital and liquidity.

Challenges Ahead

  • Economic uncertainties.
  • Political uncertainties.
  • Public-health uncertainties.
  • Potential impact on the Company in the fourth quarter of the year from a resurgence of COVID-19.
  • Backlog decreased compared to December 31, 2019.

Revenue & Expenses

Visualization of income flow from segment revenue to net income