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Sep 30, 2024

Limbach Q3 2024 Earnings Report

Reported net income of $7.5 million and record quarterly adjusted EBITDA of $17.3 million.

Key Takeaways

Limbach Holdings, Inc. reported a 4.8% increase in total revenue to $133.9 million and a 27.2% increase in adjusted EBITDA to $17.3 million compared to the third quarter of 2023. The company also raised its 2024 adjusted EBITDA guidance.

Owner Direct Relationships (ODR) revenue increased by 41.3% to $93.0 million, representing 69.4% of total revenue.

Total gross profit increased by 15.6% to $36.1 million.

Net income increased to $7.5 million, or $0.62 per diluted share.

Adjusted EBITDA increased by 27.2% to $17.3 million.

Total Revenue
$134M
Previous year: $128M
+4.8%
EPS
$0.62
Previous year: $0.61
+1.6%
Gross Profit
$36.1M
Previous year: $31.2M
+15.8%
Cash and Equivalents
$51.2M
Previous year: $57.5M
-11.0%
Free Cash Flow
$4.58M
Previous year: $16.9M
-73.0%
Total Assets
$324M
Previous year: $285M
+13.7%

Limbach

Limbach

Forward Guidance

Limbach is updating its guidance for FY 2024 with revenue expected to be in the range of $520 million to $540 million and adjusted EBITDA expected to be in the range of $60 million to $63 million.

Positive Outlook

  • Revenue is expected to be between $520 million and $540 million.
  • Adjusted EBITDA is expected to be between $60 million and $63 million.