Limbach holdings, inc. (LMB)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
Revenue

553,334

565,856

553,150

559,928

546,526

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

340,794

225,604

91,889

0

0

0

0

0

0

0

0

0

Cost of revenue

481,457

490,975

485,370

493,751

487,095

465,873

447,390

425,957

420,116

428,219

402,148

0

0

0

-

-

-

-

-

-

-

-

-

Gross profit

71,877

74,881

67,780

66,177

59,431

60,681

65,401

65,141

65,623

59,823

56,484

0

0

0

-

-

-

-

-

-

-

-

-

Operating expenses:
Selling, general and administrative

63,168

64,105

60,862

57,468

57,089

57,736

58,020

57,122

56,023

55,181

51,779

0

0

0

-

-

-

-

-

-

-

-

-

Amortization of intangibles

642

800

951

1,112

1,272

1,722

2,229

2,909

3,582

4,480

5,127

0

0

0

-

-

-

-

-

-

-

-

-

Total operating expenses

63,810

64,901

61,813

58,580

58,361

59,462

60,249

60,031

59,605

59,661

56,906

0

0

0

-

-

-

0

-

0

0

0

0

General and administrative costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,203

678

390

539

418

340

0

0

0

Operating income

8,067

9,980

5,967

7,597

1,070

1,219

5,152

5,110

6,018

162

-422

-2,759

-1,384

-586

-1,203

-678

-390

-539

-418

-340

0

0

0

Other income (expense):
Interest income (expense), net

-6,285

-5,139

-4,167

-3,369

-3,305

-2,827

-2,585

-2,349

-2,034

-2,505

-2,813

0

0

0

-

-

-

-

-

-

-

-

-

Loss on debt extinguishment

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property and equipment

57

52

71

86

90

84

55

-68

-121

-358

-386

0

0

0

-

-

-

-

-

-

-

-

-

Gain on change in fair value of warrant liability

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expenses

-

-9,872

-5,047

-3,618

-

-2,743

-2,530

-2,417

-2,155

-5,035

-5,371

0

0

0

-

-

-

-

-

-

-

-

-

Loss before income taxes

-2,057

108

920

3,979

-2,480

-1,524

2,622

2,693

3,863

-4,873

-5,793

0

0

0

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

90

49

33

21

14

0

0

0

Income tax benefit

-282

-497

408

1,254

-635

2,567

3,080

3,191

3,151

-1,945

-4,550

-4,954

-3,869

0

0

0

-

-

0

0

-

-

-

Net loss

-1,775

604

512

2,725

-1,845

-4,090

-458

-498

712

-2,928

-1,243

-2,471

-1,641

929

-1,076

-588

-339

-506

-396

-325

0

0

0

Dividends on cumulative redeemable convertible preferred stock

0

0

0

0

-113

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on cumulative redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

905

0

0

0

-

-

-

-

-

-

-

-

-

Premium paid on partial preferred redemption

0

0

0

0

2,219

2,219

3,066

3,066

847

847

0

0

0

0

-

-

-

-

-

-

-

-

-

Net loss attributable to Limbach Holdings, Inc. common stockholders

-1,775

605

512

2,725

-3,951

-6,375

-3,738

-4,022

-944

-4,669

-2,148

0

0

0

-

-

-

-

-

-

-

-

-

Net loss per share attributable to Limbach Holdings, Inc. common stockholders:
Earnings Per Share, Basic

0.13

-0.44

-0.20

0.28

0.45

-0.46

0.09

-0.60

0.12

-0.12

0.06

-0.19

-0.47

0.28

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

0.13

-0.44

-0.20

0.28

0.45

-0.46

0.09

-0.60

0.13

-0.12

0.05

-0.19

-0.46

0.27

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

7,689

7,673

7,643

7,643

7,591

7,574

7,542

7,541

7,504

7,471

7,454

7,454

6,151

5,927

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

7,663

7,673

7,643

7,667

7,326

7,574

7,807

7,541

7,163

7,471

7,795

7,454

5,351

6,727

-

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,892

1,853

1,848

1,848

1,848

1,848

1,893

1,695

1,150

Basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.30

-0.21

0.03

-0.10

-0.04

-0.07

-0.07

-0.05

0.00