ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
Limbach Holdings, Inc.
Limbach Holdings, Inc.
LMB
時価総額
$8.5億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
-189,755
-339,604
-1
1
-2
-2
6
7
7
Depreciation and amortization
-
-
6
9
6
6
6
6
8
Noncash operating lease expense
-
-
-
-
-
4
4
4
4
Provision for doubtful accounts
-
-
0
0
0
0
0
0
0
Stock-based compensation expense
-
-
-
2
2
2
1
3
3
Loss on early debt extinguishment
-
-
-2
-
-0
-1
-
-2
-
Loss on early termination of operating lease
-
-
-
-
-
-
-
-
-1
Amortization of debt discount and issuance costs
-
-
-
-
-
1
2
0
0
Deferred income tax provision
-
-
-4
1
-1
-1
-1
2
-0
Fair Value Adjustment of Warrants
-
-
-
-
-
-1
2
-0
-
Gain on sale of property and equipment
-
-
-0
-0
0
0
0
0
0
Gain on change in fair value of interest rate swap
-
-
-
-
-
-
-
-
0
Loss on change in fair value of contingent consideration
-
-
-
-
-
-
-
-
2
Accounts receivable
-
-
34
16
6
-1
-19
-3
35
Contract assets
-
-
-
-
-
13
-10
15
-22
Other current assets
-
-
-1
-1
31
-30
0
1
-1
Accounts payable, including retainage
-
-
-
-
-
12
-20
-6
11
Contract liabilities
-
-
-
-
-
-6
4
-20
17
Income tax receivable
-
-
-
2
-
0
0
-0
0
Accrued income taxes
-
-
-
-
-
0
2
-1
1
Accrued expenses and other current liabilities
-
-
-0
-3
30
-35
5
-1
-3
Operating lease liabilities
-
-
-
-
-
-4
-4
-4
-4
Other long-term liabilities
-
-
0
0
1
-0
4
-4
-0
Net cash provided by (used in) operating activities
-
-
-
-4
25
-1
40
-24
35
Proceeds from sale of property and equipment
-
-
2
0
0
0
0
0
0
Jake Marshall Transaction, net of cash acquired
-
-
32
-
-
-
-
19
-
Advances to joint ventures
-
-
0
0
-
-
-
-
-
Purchase of property and equipment
-
-
1
3
4
3
1
1
1
Net cash used in investing activities
-
-
-
-3
-4
-2
-1
-19
-0
Proceeds from Issuance of Secured Debt
-
-
-
-
-
-
-
40
-
Payments on Wintrust and A&R Wintrust Term Loans
-
-
-
-
-
-
2
-
13
Proceeds from Long-Term Lines of Credit
-
-
-
-
-
33
7
-
15
Payment on A&R Wintrust Revolving Loan
-
-
-
-
-
33
7
-
15
Proceeds from financing transaction
-
-
-
-
-
-
-
-
5
Payments on financing liability
-
-
-
-
-
-
-
-
0
Prepayment penalty and other costs associated with debt extinguishment
-
-
-
-
-
-
-
1
-
Proceeds from sale of common stock
25,000
-
17
-
-
-
-
23
-
Repurchase of common stock under Share Repurchase Program
-
-
-
-
-
-
-
-
2
Proceeds from Warrant Exercises
-
-
-
-
-
-
-
2
-
Payments on finance leases
-
-
-
-
-
3
3
3
3
Proceeds from Stock Plans
-
-
-
-
-
-
0
0
0
Taxes paid related to net-share settlement of equity awards
-
-
-
0
0
0
0
0
0
Payments of debt issuance costs
-
-
1
-
1
4
-
1
0
Net cash (used in) provided by financing activities
-
-
-
1
-21
10
-5
16
-13
Increase (decrease) in cash, cash equivalents and restricted cash
-
-
-
-
-
7
34
-28
22
Liabilities Assumed
-
-
-
-
-
-
-
3
-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
-
-
-
-
3
1
5
-
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
-
-
-
-
-
4
3
1
3
Right-of-Use Asset Disposed or Adjusted Modifying Operating Lease Liability
-
-
-
-
-
2
1
0
2
Right of use assets disposed or adjusted modifying finance leases liabilities
-
-
-
-
-
-
-
-
0
Interest paid
-
-
-
-
-
-
-
3
2
Income Taxes Paid, Net
-
-
-
-
-
-
-
2
2