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Dec 31, 2020

Limbach Q4 2020 Earnings Report

Limbach reported a decrease in revenue but an increase in gross margin. Net income decreased slightly compared to the prior year period.

Key Takeaways

Limbach Holdings reported a decrease in fourth-quarter revenue by 6.1% year-over-year, but an increase in gross margin from 11.7% to 14.3%. Net income was $0.4 million, slightly down from $0.7 million in the prior year period. The service segment revenue grew by 24.8%, while the construction segment revenue decreased by 14.0%.

Revenue decreased by 6.1% compared to the prior year period.

Service segment revenue grew by 24.8%.

Construction segment revenue decreased by 14.0%.

Gross margin increased to 14.3% from 11.7% in the prior year period.

Total Revenue
$130M
Previous year: $139M
-6.1%
EPS
$0.05
Previous year: $0.13
-61.5%
Gross Profit
$18.7M
Previous year: $16.7M
+12.0%
Cash and Equivalents
$42.1M
Previous year: $8.34M
+405.1%
Free Cash Flow
$4.22M
Previous year: $16.2M
-73.9%
Total Assets
$262M
Previous year: $262M
+0.2%

Limbach

Limbach

Limbach Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income