US Stock MarketDetailed Quotes

LMB Limbach

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  • 50.660
  • +0.490+0.98%
Close May 15 16:00 ET
  • 50.660
  • 0.0000.00%
Post 16:00 ET
566.53MMarket Cap23.78P/E (TTM)

Limbach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.11%-3.94M
62.17%57.37M
12.21%13.91M
65.71%17.17M
8.60%16.93M
415.89%9.37M
245.97%35.37M
266.30%12.39M
32.35%10.36M
315.44%15.59M
Net income from continuing operations
153.46%7.59M
205.25%20.75M
37.84%5.25M
97.53%7.19M
514.32%5.32M
297.43%2.99M
1.27%6.8M
-10.99%3.81M
-8.66%3.64M
18.31%866K
Operating gains losses
-272.51%-640K
160.07%355K
825.81%225K
59.02%-184K
61.22%-57K
930.56%371K
-130.39%-591K
27.91%-31K
-1,016.33%-449K
-56.38%-147K
Depreciation and amortization
41.10%2.71M
1.05%8.24M
25.59%2.49M
-6.57%1.89M
-7.14%1.94M
-6.79%1.92M
37.16%8.16M
24.45%1.99M
45.79%2.03M
42.00%2.09M
Deferred tax
-419.05%-327K
29.86%-350K
-160.38%-349K
115.87%169K
-264.62%-107K
18.18%-63K
-128.40%-499K
-57.69%578K
-252.80%-1.07M
116.67%65K
Other non cash items
45.37%1.68M
-54.75%3.41M
-40.08%1.26M
-25.70%1.13M
-107.14%-136K
-42.42%1.16M
65.61%7.53M
83.06%2.1M
39.65%1.53M
76.72%1.91M
Change In working capital
-1,000.83%-16.24M
79.29%19.61M
3.60%3.25M
53.66%5.76M
-13.58%8.8M
129.41%1.8M
122.82%10.94M
119.08%3.14M
2,701.39%3.75M
191.55%10.19M
-Change in receivables
-70.45%6.46M
432.09%43.1M
174.35%7.19M
-670.98%-3.22M
103.64%17.28M
291.98%21.84M
-10.36%-12.98M
-260.80%-9.67M
91.88%-417K
164.13%8.49M
-Change in prepaid assets
--0
----
----
76.57%814K
-31.07%-675K
6.38%-44K
----
----
-31.60%461K
42.20%-515K
-Change in payables and accrued expense
-14.41%-19.92M
-197.42%-9.48M
-26.03%8.61M
433.70%5.84M
-71.21%-6.52M
-2,241.82%-17.41M
230.60%9.74M
245.72%11.64M
-85.33%1.1M
-288.33%-3.81M
-Change in other current assets
78.42%-592K
-231.74%-1.49M
-106.28%-27K
-67.00%402K
-45.22%882K
-28.78%-2.74M
303.24%1.13M
-37.50%430K
1,833.33%1.22M
123.92%1.61M
-Change in other current liabilities
-59.38%-1.13M
19.97%-3.39M
-17.00%-991K
44.07%-726K
0.72%-968K
36.75%-709K
45.46%-4.24M
81.70%-847K
-26.02%-1.3M
13.64%-975K
-Change in other working capital
-221.20%-1.05M
-152.73%-9.12M
-869.38%-11.43M
-1.86%2.64M
-122.13%-1.19M
-88.77%868K
184.79%17.3M
113.82%1.49M
223.48%2.69M
289.52%5.39M
Cash from discontinued investing activities
Operating cash flow
-142.11%-3.94M
62.17%57.37M
12.21%13.91M
65.71%17.17M
8.60%16.93M
415.89%9.37M
245.97%35.37M
266.30%12.39M
32.35%10.36M
315.44%15.59M
Investing cash flow
Cash flow from continuing investing activities
-140.39%-1.98M
-3,352.93%-17.09M
-5,022.17%-10.86M
-501,000.00%-5.01M
-161.04%-402K
-532.31%-822K
97.44%-495K
98.89%-212K
100.78%1K
-6.21%-154K
Net PPE purchase and sale
-140.88%-1.98M
-269.90%-1.83M
-126.89%-481K
-12,700.00%-126K
-161.04%-402K
-532.31%-822K
-52.78%-495K
-265.52%-212K
100.79%1K
-6.21%-154K
Net business purchase and sale
----
---15.26M
---10.38M
----
----
----
--0
--0
----
----
Net other investing changes
--4K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-140.39%-1.98M
-3,352.93%-17.09M
-5,022.17%-10.86M
-501,000.00%-5.01M
-161.04%-402K
-532.31%-822K
97.44%-495K
98.89%-212K
100.78%1K
-6.21%-154K
Financing cash flow
Cash flow from continuing financing activities
-79.05%-5.67M
-23.49%-16.49M
85.06%-687K
60.88%-615K
13.33%-12.02M
-147.40%-3.17M
-184.17%-13.35M
-160.03%-4.6M
24.82%-1.57M
-555.96%-13.87M
Net issuance payments of debt
72.24%-693K
-31.20%-14.19M
-126.34%-742K
89.60%-689K
26.15%-10.26M
-136.26%-2.5M
-60.37%-10.81M
-63.53%2.82M
-208.29%-6.62M
-545.75%-13.89M
Net common stock issuance
----
--0
----
----
----
----
-108.78%-2M
----
----
----
Proceeds from stock option exercised by employees
18.39%206K
19.09%368K
25.00%55K
42.31%74K
35.42%65K
5.45%174K
-86.63%309K
-2.22%44K
-8.77%52K
-11.11%48K
Net other financing activities
-512.40%-5.19M
-214.47%-2.67M
--0
--0
-7,204.00%-1.83M
-133.33%-847K
65.70%-850K
-4,955.56%-5.46M
--5M
-47.06%-25K
Cash from discontinued financing activities
Financing cash flow
-79.05%-5.67M
-23.49%-16.49M
85.06%-687K
60.88%-615K
13.33%-12.02M
-147.40%-3.17M
-184.17%-13.35M
-160.03%-4.6M
24.82%-1.57M
-555.96%-13.87M
Net cash flow
Beginning cash position
65.86%59.9M
147.54%36.11M
101.66%57.54M
132.96%45.99M
128.22%41.49M
147.54%36.11M
-65.48%14.59M
-14.61%28.53M
-29.00%19.74M
-51.26%18.18M
Current changes in cash
-315.70%-11.59M
10.49%23.78M
-68.87%2.36M
31.35%11.54M
188.04%4.51M
49.72%5.38M
177.79%21.53M
140.27%7.58M
56.69%8.79M
116.48%1.56M
End cash Position
16.43%48.3M
65.86%59.9M
65.86%59.9M
101.66%57.54M
132.96%45.99M
128.22%41.49M
147.54%36.11M
147.54%36.11M
-14.61%28.53M
-29.00%19.74M
Free cash flow
-176.81%-6.49M
60.27%55.1M
10.19%13.36M
67.66%16.95M
7.00%16.35M
369.40%8.44M
237.39%34.38M
260.47%12.13M
32.27%10.11M
303.37%15.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.11%-3.94M62.17%57.37M12.21%13.91M65.71%17.17M8.60%16.93M415.89%9.37M245.97%35.37M266.30%12.39M32.35%10.36M315.44%15.59M
Net income from continuing operations 153.46%7.59M205.25%20.75M37.84%5.25M97.53%7.19M514.32%5.32M297.43%2.99M1.27%6.8M-10.99%3.81M-8.66%3.64M18.31%866K
Operating gains losses -272.51%-640K160.07%355K825.81%225K59.02%-184K61.22%-57K930.56%371K-130.39%-591K27.91%-31K-1,016.33%-449K-56.38%-147K
Depreciation and amortization 41.10%2.71M1.05%8.24M25.59%2.49M-6.57%1.89M-7.14%1.94M-6.79%1.92M37.16%8.16M24.45%1.99M45.79%2.03M42.00%2.09M
Deferred tax -419.05%-327K29.86%-350K-160.38%-349K115.87%169K-264.62%-107K18.18%-63K-128.40%-499K-57.69%578K-252.80%-1.07M116.67%65K
Other non cash items 45.37%1.68M-54.75%3.41M-40.08%1.26M-25.70%1.13M-107.14%-136K-42.42%1.16M65.61%7.53M83.06%2.1M39.65%1.53M76.72%1.91M
Change In working capital -1,000.83%-16.24M79.29%19.61M3.60%3.25M53.66%5.76M-13.58%8.8M129.41%1.8M122.82%10.94M119.08%3.14M2,701.39%3.75M191.55%10.19M
-Change in receivables -70.45%6.46M432.09%43.1M174.35%7.19M-670.98%-3.22M103.64%17.28M291.98%21.84M-10.36%-12.98M-260.80%-9.67M91.88%-417K164.13%8.49M
-Change in prepaid assets --0--------76.57%814K-31.07%-675K6.38%-44K---------31.60%461K42.20%-515K
-Change in payables and accrued expense -14.41%-19.92M-197.42%-9.48M-26.03%8.61M433.70%5.84M-71.21%-6.52M-2,241.82%-17.41M230.60%9.74M245.72%11.64M-85.33%1.1M-288.33%-3.81M
-Change in other current assets 78.42%-592K-231.74%-1.49M-106.28%-27K-67.00%402K-45.22%882K-28.78%-2.74M303.24%1.13M-37.50%430K1,833.33%1.22M123.92%1.61M
-Change in other current liabilities -59.38%-1.13M19.97%-3.39M-17.00%-991K44.07%-726K0.72%-968K36.75%-709K45.46%-4.24M81.70%-847K-26.02%-1.3M13.64%-975K
-Change in other working capital -221.20%-1.05M-152.73%-9.12M-869.38%-11.43M-1.86%2.64M-122.13%-1.19M-88.77%868K184.79%17.3M113.82%1.49M223.48%2.69M289.52%5.39M
Cash from discontinued investing activities
Operating cash flow -142.11%-3.94M62.17%57.37M12.21%13.91M65.71%17.17M8.60%16.93M415.89%9.37M245.97%35.37M266.30%12.39M32.35%10.36M315.44%15.59M
Investing cash flow
Cash flow from continuing investing activities -140.39%-1.98M-3,352.93%-17.09M-5,022.17%-10.86M-501,000.00%-5.01M-161.04%-402K-532.31%-822K97.44%-495K98.89%-212K100.78%1K-6.21%-154K
Net PPE purchase and sale -140.88%-1.98M-269.90%-1.83M-126.89%-481K-12,700.00%-126K-161.04%-402K-532.31%-822K-52.78%-495K-265.52%-212K100.79%1K-6.21%-154K
Net business purchase and sale -------15.26M---10.38M--------------0--0--------
Net other investing changes --4K------------------------------------
Cash from discontinued investing activities
Investing cash flow -140.39%-1.98M-3,352.93%-17.09M-5,022.17%-10.86M-501,000.00%-5.01M-161.04%-402K-532.31%-822K97.44%-495K98.89%-212K100.78%1K-6.21%-154K
Financing cash flow
Cash flow from continuing financing activities -79.05%-5.67M-23.49%-16.49M85.06%-687K60.88%-615K13.33%-12.02M-147.40%-3.17M-184.17%-13.35M-160.03%-4.6M24.82%-1.57M-555.96%-13.87M
Net issuance payments of debt 72.24%-693K-31.20%-14.19M-126.34%-742K89.60%-689K26.15%-10.26M-136.26%-2.5M-60.37%-10.81M-63.53%2.82M-208.29%-6.62M-545.75%-13.89M
Net common stock issuance ------0-----------------108.78%-2M------------
Proceeds from stock option exercised by employees 18.39%206K19.09%368K25.00%55K42.31%74K35.42%65K5.45%174K-86.63%309K-2.22%44K-8.77%52K-11.11%48K
Net other financing activities -512.40%-5.19M-214.47%-2.67M--0--0-7,204.00%-1.83M-133.33%-847K65.70%-850K-4,955.56%-5.46M--5M-47.06%-25K
Cash from discontinued financing activities
Financing cash flow -79.05%-5.67M-23.49%-16.49M85.06%-687K60.88%-615K13.33%-12.02M-147.40%-3.17M-184.17%-13.35M-160.03%-4.6M24.82%-1.57M-555.96%-13.87M
Net cash flow
Beginning cash position 65.86%59.9M147.54%36.11M101.66%57.54M132.96%45.99M128.22%41.49M147.54%36.11M-65.48%14.59M-14.61%28.53M-29.00%19.74M-51.26%18.18M
Current changes in cash -315.70%-11.59M10.49%23.78M-68.87%2.36M31.35%11.54M188.04%4.51M49.72%5.38M177.79%21.53M140.27%7.58M56.69%8.79M116.48%1.56M
End cash Position 16.43%48.3M65.86%59.9M65.86%59.9M101.66%57.54M132.96%45.99M128.22%41.49M147.54%36.11M147.54%36.11M-14.61%28.53M-29.00%19.74M
Free cash flow -176.81%-6.49M60.27%55.1M10.19%13.36M67.66%16.95M7.00%16.35M369.40%8.44M237.39%34.38M260.47%12.13M32.27%10.11M303.37%15.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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