NASDAQ$LMB

Limbach Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$143M

Previous: $143M-0.6%
EPS (adj)

$0.44

Previous: $0.35+25.7%
Capital Expenditures

-$546K

Previous: $268K-303.7%
Free Cash Flow

$13.4M

Previous: $12.1M+10.2%
Net Income

$5.2M

Previous: $3.8M+36.8%
Operating Income

$7.25M

Previous: $5.94M+22.0%
Gross Profit

$33.3M

Previous: $29.2M+13.9%
Stock-Based Comp

$1.54M

Previous: $762K+101.6%

Revenue & EPS history

Limbach · Revenue · Quarterly

$143M

Q4 2023-0.6%vs Q4 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.8%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+6.1%

Avg return

30 days after

59%

26 / 44 earnings

Positive

+27.5%

Q3 2024

Best reaction

-42.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.9%-29.7%-17.6%
Q4 2025-1.6%-7.9%-9.8%
Q3 2025-7.3%-14.0%-18.8%
Q1 2025+11.2%+18.4%+29.8%
Q4 2024+15.6%+11.0%+12.7%
Q3 2024+27.5%+31.7%+36.0%
Q2 2024+13.9%+13.0%+18.0%
Q1 2024-1.1%+4.7%+19.0%
Q4 2023-16.0%-14.8%-20.3%
Q3 2023+16.3%+16.5%+38.3%
Q2 2023+22.7%+18.9%+31.3%
Q1 2023+18.6%+13.6%+37.9%
Q4 2022+7.8%+15.9%+22.1%
Q3 2022+14.2%+13.7%+42.9%
Q2 2022+4.6%+14.9%+42.1%
Q1 2022-5.8%-1.7%+13.4%
Q4 2021-3.4%-7.7%-7.0%
Q3 2021+1.4%-2.0%+3.4%
Q2 2021-10.3%-7.8%-26.0%
Q1 2021-12.1%-11.2%-10.1%
Q4 2020+2.3%-9.3%-3.6%
Q3 2020+1.2%+9.8%+40.1%
Q2 2020+4.0%+13.9%+56.4%
Q1 2020+25.5%+21.3%+13.9%
Q4 2019+1.4%-7.3%+9.8%
Q3 2019-33.8%-36.8%-37.5%
Q2 2019-42.4%-44.0%-40.5%
Q1 2019+20.1%+35.1%+5.4%
Q4 2018+12.4%+17.7%+7.2%
Q3 2018-19.8%-22.0%-25.1%
Q2 2018-3.1%-6.6%-9.5%
Q1 2018-3.7%-4.3%-14.5%
Q4 2017+3.4%+8.8%+5.1%
Q3 2017-6.5%-7.6%-0.2%
Q2 2017+3.9%+2.5%+5.9%
Q4 2016+0.1%-2.4%-7.6%
Q1 2017+0.1%-0.9%-4.5%
Q3 2016+6.1%+5.4%-8.0%
Q4 2015+0.7%
Q2 2015+0.6%
Q1 2015-0.3%
Q4 2014+0.0%
Q3 2014+0.0%
Q2 2014-0.1%

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