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Dec 31, 2019

Limbach Q4 2019 Earnings Report

Limbach Holdings reported fiscal year 2019 results, with revenue increasing by 1.2% and gross margin expanding to 13.0%.

Key Takeaways

Limbach Holdings reported a 1.2% increase in revenue for fiscal year 2019, with improved gross margins and an 86% improvement in Adjusted EBITDA. However, continuing challenges in the Southern California market weighed on the overall performance.

Fiscal year 2019 revenue increased by 1.2% to $553.3 million.

Gross margin expanded by 210 basis points to 13.0%.

Net loss for the year was $1.8 million.

Adjusted EBITDA increased by 86% to $16.8 million.

Total Revenue
$139M
Previous year: $151M
-8.3%
EPS
$0.13
Previous year: $0.48
-72.9%
Gross Profit
$16.7M
Previous year: $19.7M
-15.3%
Cash and Equivalents
$8.34M
Previous year: $1.62M
+415.4%
Free Cash Flow
$16.2M
Previous year: $22.7M
-28.6%
Total Assets
$262M
Previous year: $254M
+3.1%

Limbach

Limbach

Limbach Revenue by Segment

Forward Guidance

Limbach has developed and implemented aggressive cost reduction and liquidity enhancement plans in response to the COVID-19 pandemic, focusing on near-term performance and managing the business with a heightened sense of urgency.

Positive Outlook

  • Focusing on near-term performance.
  • Managing the business with a heightened sense of urgency.
  • Pursuing opportunities with customers that meet their urgent needs, particularly in the healthcare market.
  • Continuing to focus on liquidity.
  • Aggressive cost reduction and liquidity enhancement plans.

Challenges Ahead

  • Uncertainty due to the COVID-19 pandemic.
  • Significant headwinds in the last several months.
  • Some reduction in construction and service activity.
  • Impacts to productivity.
  • Premature to speculate about timelines with respect to the virus and its collateral impacts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income