US Stock MarketDetailed Quotes

LMB Limbach

Watchlist
  • 92.090
  • +3.280+3.69%
Close Nov 15 16:00 ET
  • 92.090
  • 0.0000.00%
Post 16:39 ET
1.04BMarket Cap42.24P/E (TTM)

Limbach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.26%4.93M
-2.49%16.5M
-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
Net income from continuing operations
4.06%7.48M
12.09%5.96M
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
Operating gains losses
191.30%168K
5.26%-54K
-272.51%-640K
160.07%355K
825.81%225K
59.02%-184K
61.22%-57K
930.56%371K
-130.39%-591K
27.91%-31K
Depreciation and amortization
44.87%2.74M
44.97%2.81M
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
Deferred tax
-296.45%-332K
305.61%220K
-419.05%-327K
29.86%-350K
-160.38%-349K
115.87%169K
-264.62%-107K
18.18%-63K
-128.40%-499K
-57.69%578K
Other non cash items
0.26%1.14M
451.47%478K
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
Change In working capital
-237.86%-7.94M
-36.77%5.57M
-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
-Change in receivables
67.56%-1.04M
-112.99%-2.24M
-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
-Change in prepaid assets
-26.17%601K
10.96%-601K
--0
----
----
76.57%814K
-31.07%-675K
6.38%-44K
----
----
-Change in payables and accrued expense
-141.97%-2.45M
158.61%3.82M
-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
-Change in other current assets
-104.73%-19K
-75.51%216K
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
-Change in other current liabilities
-0.55%-730K
-1.24%-980K
-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
-Change in other working capital
-262.72%-4.29M
548.70%5.35M
-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
Cash from discontinued investing activities
Operating cash flow
-71.26%4.93M
-2.49%16.5M
-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
Investing cash flow
Cash flow from continuing investing activities
-149.43%-12.49M
-709.70%-3.26M
-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
Net PPE purchase and sale
276.19%222K
-710.45%-3.26M
-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
Net business purchase and sale
----
----
----
---15.26M
---10.38M
----
----
----
--0
--0
Net other investing changes
--0
--3K
--4K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-149.43%-12.49M
-709.70%-3.26M
-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
Financing cash flow
Cash flow from continuing financing activities
-31.87%-811K
83.74%-1.95M
-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
Net issuance payments of debt
-29.03%-889K
93.04%-714K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-108.78%-2M
----
Proceeds from stock option exercised by employees
21.62%90K
12.31%73K
18.39%206K
19.09%368K
25.00%55K
42.31%74K
35.42%65K
5.45%174K
-86.63%309K
-2.22%44K
Net other financing activities
---12K
28.09%-1.31M
-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
Cash from discontinued financing activities
Financing cash flow
-31.87%-811K
83.74%-1.95M
-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
Net cash flow
Beginning cash position
29.58%59.6M
16.43%48.3M
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
Current changes in cash
-172.51%-8.37M
150.72%11.3M
-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
End cash Position
-10.97%51.23M
29.58%59.6M
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
Free cash flow
-72.96%4.58M
-19.21%13.21M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.26%4.93M-2.49%16.5M-142.11%-3.94M62.17%57.37M12.21%13.91M65.71%17.17M8.60%16.93M415.89%9.37M245.97%35.37M266.30%12.39M
Net income from continuing operations 4.06%7.48M12.09%5.96M153.46%7.59M205.25%20.75M37.84%5.25M97.53%7.19M514.32%5.32M297.43%2.99M1.27%6.8M-10.99%3.81M
Operating gains losses 191.30%168K5.26%-54K-272.51%-640K160.07%355K825.81%225K59.02%-184K61.22%-57K930.56%371K-130.39%-591K27.91%-31K
Depreciation and amortization 44.87%2.74M44.97%2.81M41.10%2.71M1.05%8.24M25.59%2.49M-6.57%1.89M-7.14%1.94M-6.79%1.92M37.16%8.16M24.45%1.99M
Deferred tax -296.45%-332K305.61%220K-419.05%-327K29.86%-350K-160.38%-349K115.87%169K-264.62%-107K18.18%-63K-128.40%-499K-57.69%578K
Other non cash items 0.26%1.14M451.47%478K45.37%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%2.1M
Change In working capital -237.86%-7.94M-36.77%5.57M-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%3.14M
-Change in receivables 67.56%-1.04M-112.99%-2.24M-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%-9.67M
-Change in prepaid assets -26.17%601K10.96%-601K--0--------76.57%814K-31.07%-675K6.38%-44K--------
-Change in payables and accrued expense -141.97%-2.45M158.61%3.82M-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
-Change in other current assets -104.73%-19K-75.51%216K78.42%-592K-231.74%-1.49M-106.28%-27K-67.00%402K-45.22%882K-28.78%-2.74M303.24%1.13M-37.50%430K
-Change in other current liabilities -0.55%-730K-1.24%-980K-59.38%-1.13M19.97%-3.39M-17.00%-991K44.07%-726K0.72%-968K36.75%-709K45.46%-4.24M81.70%-847K
-Change in other working capital -262.72%-4.29M548.70%5.35M-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%1.49M
Cash from discontinued investing activities
Operating cash flow -71.26%4.93M-2.49%16.5M-142.11%-3.94M62.17%57.37M12.21%13.91M65.71%17.17M8.60%16.93M415.89%9.37M245.97%35.37M266.30%12.39M
Investing cash flow
Cash flow from continuing investing activities -149.43%-12.49M-709.70%-3.26M-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%-212K
Net PPE purchase and sale 276.19%222K-710.45%-3.26M-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
Net business purchase and sale ---------------15.26M---10.38M--------------0--0
Net other investing changes --0--3K--4K----------------------------
Cash from discontinued investing activities
Investing cash flow -149.43%-12.49M-709.70%-3.26M-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%-212K
Financing cash flow
Cash flow from continuing financing activities -31.87%-811K83.74%-1.95M-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%-4.6M
Net issuance payments of debt -29.03%-889K93.04%-714K72.24%-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
Net common stock issuance --------------0-----------------108.78%-2M----
Proceeds from stock option exercised by employees 21.62%90K12.31%73K18.39%206K19.09%368K25.00%55K42.31%74K35.42%65K5.45%174K-86.63%309K-2.22%44K
Net other financing activities ---12K28.09%-1.31M-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
Cash from discontinued financing activities
Financing cash flow -31.87%-811K83.74%-1.95M-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%-4.6M
Net cash flow
Beginning cash position 29.58%59.6M16.43%48.3M65.86%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
Current changes in cash -172.51%-8.37M150.72%11.3M-315.70%-11.59M10.49%23.78M-68.87%2.36M31.35%11.54M188.04%4.51M49.72%5.38M177.79%21.53M140.27%7.58M
End cash Position -10.97%51.23M29.58%59.6M16.43%48.3M65.86%59.9M65.86%59.9M101.66%57.54M132.96%45.99M128.22%41.49M147.54%36.11M147.54%36.11M
Free cash flow -72.96%4.58M-19.21%13.21M-176.81%-6.49M60.27%55.1M10.19%13.36M67.66%16.95M7.00%16.35M369.40%8.44M237.39%34.38M260.47%12.13M
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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