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Dec 31, 2023

Limbach Q4 2023 Earnings Report

Reported fourth quarter and 2023 results, with ODR segment revenue up 22.8% year-over-year and gross margin increased to 23.3%.

Key Takeaways

Limbach Holdings, Inc. reported a slight decrease in consolidated revenue but an increase in gross profit and net income for the fourth quarter of 2023. The ODR segment showed significant growth in revenue and gross profit, while the GCR segment experienced a decrease in revenue.

Consolidated revenue decreased slightly by 0.6% to $142.7 million.

Gross profit increased by 14.0% to $33.3 million.

Net income increased to $5.2 million, or $0.44 per diluted share.

ODR segment revenue increased by 22.8% to $78.6 million, while GCR segment revenue decreased by 19.4% to $64.1 million.

Total Revenue
$143M
Previous year: $143M
-0.6%
EPS
$0.44
Previous year: $0.35
+25.7%
Gross Margin
23.3%
SG&A Expense
$25M
Previous year: $21.8M
+14.7%
Gross Profit
$33.3M
Previous year: $29.2M
+13.9%
Cash and Equivalents
$59.8M
Previous year: $36M
+66.1%
Free Cash Flow
$13.4M
Previous year: $12.1M
+10.2%
Total Assets
$304M
Previous year: $295M
+3.4%

Limbach

Limbach

Limbach Revenue by Segment

Forward Guidance

The Company provided initial 2024 full year guidance with revenue between $510 million and $530 million and Adjusted EBITDA between $49 million and $53 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income