secwatch / observer
8-K filed March 13, 2024, 7:59 PM ET ticker LMB CIK 0001606163
earnings confidence high sentiment positive materiality 0.85

Limbach Q4 net income $5.2M, FY EPS $1.76; ODR revenue up 21% YoY; guides FY 2024 EBITDA $49-53M

Limbach Holdings, Inc.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Limbach Holdings, Inc. reported the year ended December 31, 2023 results: revenue $516.4 million, net income $20.8 million, EPS $1.76 per diluted share.

Period
the year ended December 31, 2023
Revenue
$516.4 million
Net income
$20.8 million
EPS
$1.76 per diluted share
Result
reported results
Exact text from the filing
up 8.8% from $11.6 million. • Net cash provided by operating activities of $13.9 million compared to $12.4 million. 2023 Overview Compared to 2022 • Consolidated revenue of $516.4 million, an increase of 3.9% from $496.8 million. • Gross profit of $119.3 million, an increase of 27.3% from $93.7 million. • Net income of $20.8 million, or $1.76 per diluted share,
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Limbach Holdings, Inc. amended First Amendment to the Second A&R Wintrust Credit Agreement with Wheaton Bank & Trust Company, N.A., a subsidiary of Wintrust Financial Corporation (effective 2024-03-13).

Action
amendment
Agreement
credit facility
Counterparty
Wheaton Bank & Trust Company, N.A., a subsidiary of Wintrust Financial Corporation
Effective
2024-03-13
Exact text from the filing
On March 13, 2024, Limbach Facility Services LLC, Limbach Holdings LLC and other designated loan parties entered into a first amendment to the second amended and restated Wintrust credit agreement (the “First Amendment to the Second A&R Wintrust Credit Agreement”) with the lenders party thereto and Wheaton Bank & Trust Company, N.A., a subsidiary of Wintrust Financial Corporation (collectively, “Wintrust”), as administrative agent.
View on SEC.gov

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Limbach Holdings, Inc. filing history →

Source: SEC EDGAR
accession 0001628280-24-010990
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