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Dec 31, 2022

Limbach Q4 2022 Earnings Report

Reported a revenue increase driven by Owner Direct Relationships (ODR) segment growth and improved profitability.

Key Takeaways

Limbach Holdings reported a strong fourth quarter and fiscal year 2022, with revenue increasing by 13.1% compared to the previous year. The Owner Direct Relationships (ODR) segment revenue grew significantly, contributing to the company's overall performance. The company's strategic focus on expanding ODR and improving GCR project execution has led to improved profitability and cash flow.

Consolidated revenue increased by 13.1% to $143.5 million.

ODR segment revenue increased by 63.7% to $64.0 million.

Gross margin slightly increased to 20.4% from 20.1%.

Net income was $3.8 million as compared to $4.3 million.

Total Revenue
$143M
Previous year: $127M
+13.1%
EPS
$0.35
Previous year: $0.41
-14.6%
SG&A Expense
$21.8M
Gross Profit
$29.2M
Previous year: $25.5M
+14.5%
Cash and Equivalents
$36M
Previous year: $14.5M
+148.7%
Free Cash Flow
$12.1M
Previous year: -$7.56M
-260.5%
Total Assets
$295M
Previous year: $268M
+10.1%

Limbach

Limbach

Forward Guidance

The Company has provided initial 2023 full year guidance.

Positive Outlook

  • Revenue between $490 million - $520 million
  • Adjusted EBITDA between $33 million - $37 million