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US Stock MarketDetailed Quotes
LMB Limbach
- 102.770
- +0.020+0.02%
Close Dec 3 16:00 ET
- 102.770
- 0.0000.00%
Post 16:46 ET
1.16BMarket Cap47.14P/E (TTM)
104.270High100.387Low91.74KVolume102.280Open102.750Pre Close9.38MTurnover0.92%Turnover Ratio58.39P/E (Static)11.27MShares107.00052wk High8.15P/B1.02BFloat Cap35.23552wk Low--Dividend TTM9.96MShs Float107.000Historical High--Div YieldTTM3.78%Amplitude2.370Historical Low102.203Avg Price1Lot Size
Limbach Key Stats
Quarterly+Annual
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 | -- |
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