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Sep 30, 2023

Limbach Q3 2023 Earnings Report

Limbach's financial performance increased in Q3 2023, driven by growth in ODR segment and improved gross margins.

Key Takeaways

Limbach Holdings reported a 4.4% increase in consolidated revenue, reaching $127.8 million, and a 25.7% increase in gross profit to $31.2 million. Net income rose to $7.2 million, or $0.61 per diluted share, compared to $3.6 million, or $0.34 per diluted share in the same quarter of the previous year. Adjusted EBITDA increased by 33.6% to $13.6 million.

Consolidated revenue increased by 4.4% to $127.8 million.

Gross profit increased by 25.7% to $31.2 million, with gross margin up to 24.5%.

Net income increased to $7.2 million, or $0.61 per diluted share.

Adjusted EBITDA increased by 33.6% to $13.6 million.

Total Revenue
$128M
Previous year: $122M
+4.4%
EPS
$0.61
Previous year: $0.34
+79.4%
Gross Margin
24.5%
Previous year: 20.3%
+20.7%
Gross Profit
$31.2M
Previous year: $24.9M
+25.3%
Cash and Equivalents
$57.5M
Previous year: $28.4M
+102.2%
Free Cash Flow
$16.9M
Previous year: $10.1M
+67.7%
Total Assets
$285M
Previous year: $281M
+1.6%

Limbach

Limbach

Forward Guidance

Limbach is updating its guidance for FY 2023 with revenue expected to be in the range of $490 million to $520 million and Adjusted EBITDA expected to be in the range of $42 million to $45 million.

Positive Outlook

  • Revenue guidance maintained at $490 million - $520 million.
  • Adjusted EBITDA guidance increased to $42 million - $45 million.