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Sep 30, 2021

Limbach Q3 2021 Earnings Report

Reported consolidated revenue of $129.2 million with ODR segment revenue up 17.6% year-over-year, gross margins improved to 18.9%, and diluted EPS of $0.38.

Key Takeaways

Limbach Holdings, Inc. reported a decrease in consolidated revenue to $129.2 million, but an increase in gross margin to 18.9%. The ODR segment saw revenue increase by 17.6%. Diluted earnings per share increased to $0.38. The company is affirming its Adjusted EBITDA guidance for the year to be in a range from $23 million to $25 million.

Consolidated revenue was $129.2 million, a decrease of 21.2% from $163.9 million.

ODR segment revenue increased by 17.6% year-over-year.

Gross margin increased to 18.9%, up from 14.8%.

Net income for the third quarter of 2021 was $4.0 million as compared to $2.5 million.

Total Revenue
$129M
Previous year: $164M
-21.2%
EPS
$0.38
Previous year: $0.31
+22.6%
Gross Margin
18.9%
Previous year: 14.8%
+27.7%
Gross Profit
$24.5M
Previous year: $24.2M
+1.2%
Cash and Equivalents
$33.3M
Previous year: $39.6M
-15.9%
Free Cash Flow
$7.64M
Previous year: $12.3M
-38.0%
Total Assets
$266M
Previous year: $301M
-11.7%

Limbach

Limbach

Forward Guidance

The company affirms its guidance for 2021 with revenue between $480 million and $510 million and Adjusted EBITDA between $23 million and $25 million.