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,
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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.
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