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Limbach Holdings, Inc. operates as a building systems solution company in the United States. It operates through two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the construction and renovation projects that involve primarily include mechanical, electrical, and plumbing services. It also provides professional and consultative services; replacements and retrofit solutions; rental equipment solutions; maintenance and repairs; energy efficiency solutions; and decarbonization roadmaps solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Warrendale, Pennsylvania. more
Time Frame | LMB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 12.05% | 5.32% | 7.14% |
1-Month Return | 20.71% | -0.88% | -0.92% |
3-Month Return | -0.13% | -6.69% | -8.95% |
6-Month Return | 19.07% | -5% | -5.21% |
1-Year Return | 99.29% | 4.48% | 7.95% |
3-Year Return | 1355.34% | 32.01% | 28.74% |
5-Year Return | 2948.01% | 100.7% | 92.67% |
10-Year Return | 848.97% | 128.74% | 161.14% |
Time Frame | LMB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 37,611.66% | 1,392.04% | 3,545.56% |
1-Month Return | 887.51% | -10.20% | -10.64% |
3-Month Return | -0.53% | -24.48% | -31.63% |
6-Month Return | 42.47% | -9.88% | -10.28% |
1-Year Return | 99.29% | 4.48% | 7.95% |
3-Year Return | 144.15% | 9.70% | 8.79% |
5-Year Return | 98.06% | 14.95% | 14.02% |
10-Year Return | 25.23% | 8.63% | 10.07% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 568.21M | 490.35M | 496.78M | 516.35M | 518.78M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.3,"profit":true},{"date":"2022-12-31","value":87.43,"profit":true},{"date":"2023-12-31","value":90.87,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true}] |
Cost of Revenue | 486.82M | 404.44M | 403.04M | 397.06M | 374.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.08,"profit":true},{"date":"2022-12-31","value":82.79,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-12-31","value":76.93,"profit":true}] |
Gross Profit | 81.39M | 85.91M | 93.74M | 119.29M | 144.28M | [{"date":"2020-12-31","value":56.41,"profit":true},{"date":"2021-12-31","value":59.54,"profit":true},{"date":"2022-12-31","value":64.97,"profit":true},{"date":"2023-12-31","value":82.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 14.32% | 17.52% | 18.87% | 23.10% | 27.81% | [{"date":"2020-12-31","value":51.5,"profit":true},{"date":"2021-12-31","value":63,"profit":true},{"date":"2022-12-31","value":67.85,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 64.23M | 71.92M | 81.73M | 90.01M | 105.66M | [{"date":"2020-12-31","value":60.79,"profit":true},{"date":"2021-12-31","value":68.07,"profit":true},{"date":"2022-12-31","value":77.36,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 17.16M | 13.99M | 12.01M | 29.28M | 38.62M | [{"date":"2020-12-31","value":44.42,"profit":true},{"date":"2021-12-31","value":36.22,"profit":true},{"date":"2022-12-31","value":31.09,"profit":true},{"date":"2023-12-31","value":75.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (18.79M) | (7.08M) | (4.55M) | (2.01M) | 1.70M | [{"date":"2020-12-31","value":-1105.47,"profit":false},{"date":"2021-12-31","value":-416.53,"profit":false},{"date":"2022-12-31","value":-267.41,"profit":false},{"date":"2023-12-31","value":-118.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 6.99M | 9.48M | 9.61M | 28.10M | 39.97M | [{"date":"2020-12-31","value":17.49,"profit":true},{"date":"2021-12-31","value":23.71,"profit":true},{"date":"2022-12-31","value":24.04,"profit":true},{"date":"2023-12-31","value":70.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 1.18M | 2.76M | 2.81M | 7.35M | 9.09M | [{"date":"2020-12-31","value":13,"profit":true},{"date":"2021-12-31","value":30.39,"profit":true},{"date":"2022-12-31","value":30.9,"profit":true},{"date":"2023-12-31","value":80.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 5.81M | 6.71M | 6.80M | 20.75M | 30.88M | [{"date":"2020-12-31","value":18.81,"profit":true},{"date":"2021-12-31","value":21.75,"profit":true},{"date":"2022-12-31","value":22.02,"profit":true},{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 5.81M | 6.71M | 6.80M | 20.75M | 30.88M | [{"date":"2020-12-31","value":18.81,"profit":true},{"date":"2021-12-31","value":21.75,"profit":true},{"date":"2022-12-31","value":22.02,"profit":true},{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 5.81M | 6.71M | 6.80M | 20.75M | 30.88M | [{"date":"2020-12-31","value":18.81,"profit":true},{"date":"2021-12-31","value":21.75,"profit":true},{"date":"2022-12-31","value":22.02,"profit":true},{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.72 | 0.68 | 0.78 | 1.78 | 2.91 | [{"date":"2020-12-31","value":24.74,"profit":true},{"date":"2021-12-31","value":23.37,"profit":true},{"date":"2022-12-31","value":26.8,"profit":true},{"date":"2023-12-31","value":61.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (13.70%) | 1.31% | 3.94% | 0.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-347.87,"profit":false},{"date":"2022-12-31","value":33.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.95,"profit":true}] |
Cost of Revenue | - | (16.92%) | (0.35%) | (1.48%) | (5.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Profit | - | 5.56% | 9.12% | 27.25% | 20.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.4,"profit":true},{"date":"2022-12-31","value":33.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.87,"profit":true}] |
Gross Margin | - | 22.32% | 7.70% | 22.43% | 20.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.5,"profit":true},{"date":"2022-12-31","value":34.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.86,"profit":true}] |
Operating Expenses | - | 11.97% | 13.64% | 10.12% | 17.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.84,"profit":true},{"date":"2022-12-31","value":78.45,"profit":true},{"date":"2023-12-31","value":58.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (18.45%) | (14.15%) | 143.83% | 31.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.83,"profit":false},{"date":"2022-12-31","value":-9.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.18,"profit":true}] |
Total Non-Operating Income/Expense | - | (62.32%) | (35.80%) | (55.72%) | (184.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | 35.60% | 1.38% | 192.46% | 42.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.5,"profit":true},{"date":"2022-12-31","value":0.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.94,"profit":true}] |
Income Taxes | - | 133.76% | 1.66% | 161.52% | 23.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.81,"profit":true},{"date":"2022-12-31","value":1.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.71,"profit":true}] |
Income After Taxes | - | 15.62% | 1.27% | 205.25% | 48.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.61,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.76,"profit":true}] |
Income From Continuous Operations | - | 15.62% | 1.27% | 205.25% | 48.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.61,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.76,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 15.62% | 1.27% | 205.25% | 48.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.61,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.76,"profit":true}] |
EPS (Diluted) | - | (5.56%) | 14.71% | 128.21% | 63.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.33,"profit":false},{"date":"2022-12-31","value":11.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.52,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 142.69M | 118.98M | 122.23M | 133.92M | 143.65M | [{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":82.82,"profit":true},{"date":"2024-06-30","value":85.09,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 110.21M | 88.94M | 89.76M | 97.81M | 100.08M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.7,"profit":true},{"date":"2024-06-30","value":81.44,"profit":true},{"date":"2024-09-30","value":88.74,"profit":true},{"date":"2024-12-31","value":90.81,"profit":true}] |
Gross Profit | 32.48M | 30.03M | 32.48M | 36.11M | 43.57M | [{"date":"2023-12-31","value":74.54,"profit":true},{"date":"2024-03-31","value":68.92,"profit":true},{"date":"2024-06-30","value":74.54,"profit":true},{"date":"2024-09-30","value":82.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 22.76% | 25.24% | 26.57% | 26.97% | 30.33% | [{"date":"2023-12-31","value":75.05,"profit":true},{"date":"2024-03-31","value":83.22,"profit":true},{"date":"2024-06-30","value":87.6,"profit":true},{"date":"2024-09-30","value":88.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 24.76M | 23.18M | 23.48M | 25.23M | 30.56M | [{"date":"2023-12-31","value":81.04,"profit":true},{"date":"2024-03-31","value":75.85,"profit":true},{"date":"2024-06-30","value":76.83,"profit":true},{"date":"2024-09-30","value":82.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 7.72M | 6.86M | 9.00M | 10.89M | 13.01M | [{"date":"2023-12-31","value":59.29,"profit":true},{"date":"2024-03-31","value":52.67,"profit":true},{"date":"2024-06-30","value":69.16,"profit":true},{"date":"2024-09-30","value":83.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 99.00K | 491.00K | 282.00K | 148.00K | 456.00K | [{"date":"2023-12-31","value":20.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.43,"profit":true},{"date":"2024-09-30","value":30.14,"profit":true},{"date":"2024-12-31","value":92.87,"profit":true}] |
Pre-Tax Income | 7.19M | 7.26M | 8.36M | 10.88M | 13.47M | [{"date":"2023-12-31","value":53.36,"profit":true},{"date":"2024-03-31","value":53.89,"profit":true},{"date":"2024-06-30","value":62.04,"profit":true},{"date":"2024-09-30","value":80.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 1.94M | (327.00K) | 2.40M | 3.39M | 3.63M | [{"date":"2023-12-31","value":53.43,"profit":true},{"date":"2024-03-31","value":-9.01,"profit":false},{"date":"2024-06-30","value":66,"profit":true},{"date":"2024-09-30","value":93.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 5.25M | 7.59M | 5.96M | 7.48M | 9.84M | [{"date":"2023-12-31","value":53.33,"profit":true},{"date":"2024-03-31","value":77.08,"profit":true},{"date":"2024-06-30","value":60.59,"profit":true},{"date":"2024-09-30","value":76.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 5.25M | 7.59M | 5.96M | 7.48M | 9.84M | [{"date":"2023-12-31","value":53.33,"profit":true},{"date":"2024-03-31","value":77.08,"profit":true},{"date":"2024-06-30","value":60.59,"profit":true},{"date":"2024-09-30","value":76.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 5.25M | 7.59M | 5.96M | 7.48M | 9.84M | [{"date":"2023-12-31","value":53.33,"profit":true},{"date":"2024-03-31","value":77.08,"profit":true},{"date":"2024-06-30","value":60.59,"profit":true},{"date":"2024-09-30","value":76.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.44 | 0.64 | 0.50 | 0.62 | 1.15 | [{"date":"2023-12-31","value":38.26,"profit":true},{"date":"2024-03-31","value":55.65,"profit":true},{"date":"2024-06-30","value":43.48,"profit":true},{"date":"2024-09-30","value":53.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (16.62%) | 2.74% | 9.56% | 7.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-173.86,"profit":false},{"date":"2024-06-30","value":28.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76,"profit":true}] |
Cost of Revenue | - | (19.30%) | 0.91% | 8.97% | 2.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-215.2,"profit":false},{"date":"2024-06-30","value":10.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.92,"profit":true}] |
Gross Profit | - | (7.54%) | 8.14% | 11.20% | 20.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.52,"profit":false},{"date":"2024-06-30","value":39.45,"profit":true},{"date":"2024-09-30","value":54.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 10.89% | 5.26% | 1.50% | 12.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":87.28,"profit":true},{"date":"2024-06-30","value":42.17,"profit":true},{"date":"2024-09-30","value":11.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (6.41%) | 1.29% | 7.45% | 21.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.34,"profit":false},{"date":"2024-06-30","value":6.13,"profit":true},{"date":"2024-09-30","value":35.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (11.16%) | 31.31% | 20.96% | 19.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.97,"profit":true},{"date":"2024-12-31","value":62.37,"profit":true}] |
Total Non-Operating Income/Expense | - | 395.96% | (42.57%) | (47.52%) | 208.11% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.75,"profit":false},{"date":"2024-09-30","value":-12,"profit":false},{"date":"2024-12-31","value":52.56,"profit":true}] |
Pre-Tax Income | - | 0.99% | 15.14% | 30.15% | 23.84% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.28,"profit":true},{"date":"2024-06-30","value":50.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.06,"profit":true}] |
Income Taxes | - | (116.86%) | (832.42%) | 41.71% | 6.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-280.17,"profit":false},{"date":"2024-06-30","value":-1995.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.6,"profit":true}] |
Income After Taxes | - | 44.52% | (21.39%) | 25.51% | 31.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.05,"profit":false},{"date":"2024-09-30","value":57.29,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true}] |
Income From Continuous Operations | - | 44.52% | (21.39%) | 25.51% | 31.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.05,"profit":false},{"date":"2024-09-30","value":57.29,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 44.52% | (21.39%) | 25.51% | 31.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.05,"profit":false},{"date":"2024-09-30","value":57.29,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true}] |
EPS (Diluted) | - | 45.45% | (21.88%) | 24.00% | 85.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.17,"profit":true},{"date":"2024-06-30","value":-25.59,"profit":false},{"date":"2024-09-30","value":28.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 199.42M | 192.91M | 225.99M | 217.00M | 220.33M | [{"date":"2020-12-31","value":88.24,"profit":true},{"date":"2021-12-31","value":85.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}] |
Non-current Assets | 62.74M | 74.61M | 68.57M | 87.44M | 131.79M | [{"date":"2020-12-31","value":47.6,"profit":true},{"date":"2021-12-31","value":56.61,"profit":true},{"date":"2022-12-31","value":52.02,"profit":true},{"date":"2023-12-31","value":66.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 262.16M | 267.51M | 294.56M | 304.44M | 352.13M | [{"date":"2020-12-31","value":74.45,"profit":true},{"date":"2021-12-31","value":75.97,"profit":true},{"date":"2022-12-31","value":83.65,"profit":true},{"date":"2023-12-31","value":86.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 150.29M | 129.74M | 159.09M | 145.15M | 151.04M | [{"date":"2020-12-31","value":94.47,"profit":true},{"date":"2021-12-31","value":81.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.24,"profit":true},{"date":"2024-12-31","value":94.94,"profit":true}] |
Non-current Liabilities | 58.13M | 49.93M | 40.03M | 38.38M | 47.60M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":68.86,"profit":true},{"date":"2023-12-31","value":66.02,"profit":true},{"date":"2024-12-31","value":81.89,"profit":true}] |
Total Liabilities | 208.43M | 179.67M | 199.11M | 183.52M | 198.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.21,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":88.05,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (3.88M) | 2.83M | 9.63M | 30.39M | 61.26M | [{"date":"2020-12-31","value":-6.34,"profit":false},{"date":"2021-12-31","value":4.62,"profit":true},{"date":"2022-12-31","value":15.72,"profit":true},{"date":"2023-12-31","value":49.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 57.61M | 85.00M | 85.81M | 90.53M | 92.23M | [{"date":"2020-12-31","value":62.47,"profit":true},{"date":"2021-12-31","value":92.17,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":98.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 53.73M | 87.84M | 95.44M | 120.92M | 153.49M | [{"date":"2020-12-31","value":35.01,"profit":true},{"date":"2021-12-31","value":57.23,"profit":true},{"date":"2022-12-31","value":62.18,"profit":true},{"date":"2023-12-31","value":78.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 262.16M | 267.51M | 294.56M | 304.44M | 352.13M | [{"date":"2020-12-31","value":74.45,"profit":true},{"date":"2021-12-31","value":75.97,"profit":true},{"date":"2022-12-31","value":83.65,"profit":true},{"date":"2023-12-31","value":86.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.27%) | 17.15% | (3.98%) | 1.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.2,"profit":false},{"date":"2024-12-31","value":8.96,"profit":true}] |
Non-current Assets | - | 18.91% | (8.10%) | 27.53% | 50.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.28,"profit":true},{"date":"2022-12-31","value":-15.96,"profit":false},{"date":"2023-12-31","value":54.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 2.04% | 10.11% | 3.36% | 15.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.04,"profit":true},{"date":"2022-12-31","value":64.54,"profit":true},{"date":"2023-12-31","value":21.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.67%) | 22.62% | (8.76%) | 4.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.74,"profit":false},{"date":"2024-12-31","value":17.94,"profit":true}] |
Non-current Liabilities | - | (14.10%) | (19.83%) | (4.13%) | 24.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.67,"profit":false},{"date":"2022-12-31","value":-82.51,"profit":false},{"date":"2023-12-31","value":-17.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (13.79%) | 10.82% | (7.83%) | 8.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-127.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.37,"profit":false},{"date":"2024-12-31","value":76.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (173.00%) | 239.99% | 215.47% | 101.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":42.34,"profit":true}] |
Other Stockholders' Equity | - | 47.55% | 0.95% | 5.50% | 1.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.99,"profit":true},{"date":"2023-12-31","value":11.57,"profit":true},{"date":"2024-12-31","value":3.95,"profit":true}] |
Total Shareholders' equity | - | 63.47% | 8.66% | 26.69% | 26.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.64,"profit":true},{"date":"2023-12-31","value":42.05,"profit":true},{"date":"2024-12-31","value":42.44,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.04% | 10.11% | 3.36% | 15.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.04,"profit":true},{"date":"2022-12-31","value":64.54,"profit":true},{"date":"2023-12-31","value":21.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 217.00M | 199.42M | 213.29M | 217.14M | 220.33M | [{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-03-31","value":90.51,"profit":true},{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":98.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 96.28M | 89.77M | 90.65M | 107.27M | 131.79M | [{"date":"2023-12-31","value":73.05,"profit":true},{"date":"2024-03-31","value":68.11,"profit":true},{"date":"2024-06-30","value":68.78,"profit":true},{"date":"2024-09-30","value":81.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 313.28M | 289.18M | 303.94M | 324.42M | 352.13M | [{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-03-31","value":82.12,"profit":true},{"date":"2024-06-30","value":86.32,"profit":true},{"date":"2024-09-30","value":92.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 145.15M | 124.39M | 130.58M | 138.21M | 151.04M | [{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-03-31","value":82.36,"profit":true},{"date":"2024-06-30","value":86.45,"profit":true},{"date":"2024-09-30","value":91.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 47.22M | 39.26M | 40.40M | 44.01M | 47.60M | [{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-03-31","value":82.48,"profit":true},{"date":"2024-06-30","value":84.88,"profit":true},{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 192.36M | 163.66M | 170.98M | 182.22M | 198.64M | [{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-03-31","value":82.39,"profit":true},{"date":"2024-06-30","value":86.08,"profit":true},{"date":"2024-09-30","value":91.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 30.39M | 37.97M | 43.94M | 51.42M | 61.26M | [{"date":"2023-12-31","value":49.6,"profit":true},{"date":"2024-03-31","value":61.98,"profit":true},{"date":"2024-06-30","value":71.72,"profit":true},{"date":"2024-09-30","value":83.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 90.53M | 87.56M | 89.03M | 90.78M | 92.23M | [{"date":"2023-12-31","value":98.16,"profit":true},{"date":"2024-03-31","value":94.93,"profit":true},{"date":"2024-06-30","value":96.53,"profit":true},{"date":"2024-09-30","value":98.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 120.92M | 125.53M | 132.96M | 142.20M | 153.49M | [{"date":"2023-12-31","value":78.78,"profit":true},{"date":"2024-03-31","value":81.78,"profit":true},{"date":"2024-06-30","value":86.63,"profit":true},{"date":"2024-09-30","value":92.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 313.28M | 289.18M | 303.94M | 324.42M | 352.13M | [{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-03-31","value":82.12,"profit":true},{"date":"2024-06-30","value":86.32,"profit":true},{"date":"2024-09-30","value":92.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.10%) | 6.96% | 1.81% | 1.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-116.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.99,"profit":true},{"date":"2024-12-31","value":21.12,"profit":true}] |
Non-current Assets | - | (6.77%) | 0.99% | 18.33% | 22.86% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.6,"profit":false},{"date":"2024-06-30","value":4.33,"profit":true},{"date":"2024-09-30","value":80.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (7.69%) | 5.10% | 6.74% | 8.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-90.04,"profit":false},{"date":"2024-06-30","value":59.75,"profit":true},{"date":"2024-09-30","value":78.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (14.30%) | 4.97% | 5.84% | 9.28% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-154.01,"profit":false},{"date":"2024-06-30","value":53.55,"profit":true},{"date":"2024-09-30","value":62.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (16.84%) | 2.90% | 8.93% | 8.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-188.52,"profit":false},{"date":"2024-06-30","value":32.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.24,"profit":true}] |
Total Liabilities | - | (14.92%) | 4.48% | 6.57% | 9.01% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-165.61,"profit":false},{"date":"2024-06-30","value":49.67,"profit":true},{"date":"2024-09-30","value":72.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 24.97% | 15.70% | 17.03% | 19.14% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.9,"profit":true},{"date":"2024-09-30","value":68.23,"profit":true},{"date":"2024-12-31","value":76.67,"profit":true}] |
Other Stockholders' Equity | - | (3.28%) | 1.68% | 1.97% | 1.60% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-166.78,"profit":false},{"date":"2024-06-30","value":85.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.12,"profit":true}] |
Total Shareholders' equity | - | 3.82% | 5.92% | 6.95% | 7.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":48.04,"profit":true},{"date":"2024-06-30","value":74.58,"profit":true},{"date":"2024-09-30","value":87.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.69%) | 5.10% | 6.74% | 8.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-90.04,"profit":false},{"date":"2024-06-30","value":59.75,"profit":true},{"date":"2024-09-30","value":78.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 39.81M | (24.23M) | 35.37M | 57.37M | 36.78M | [{"date":"2020-12-31","value":69.41,"profit":true},{"date":"2021-12-31","value":-42.24,"profit":false},{"date":"2022-12-31","value":61.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.12,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.32M) | (19.30M) | (495.00K) | - | - | [{"date":"2020-12-31","value":-132300000,"profit":false},{"date":"2021-12-31","value":-1930300000,"profit":false},{"date":"2022-12-31","value":-49500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.69M) | 15.87M | (13.35M) | (16.49M) | (9.12M) | [{"date":"2020-12-31","value":-29.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.17,"profit":false},{"date":"2023-12-31","value":-103.94,"profit":false},{"date":"2024-12-31","value":-57.47,"profit":false}] |
Net Change in Cash | 33.80M | (27.67M) | 21.52M | 23.78M | (14.90M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.86,"profit":false},{"date":"2022-12-31","value":63.68,"profit":true},{"date":"2023-12-31","value":70.36,"profit":true},{"date":"2024-12-31","value":-44.09,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 38.33M | (25.02M) | 34.38M | 55.10M | 29.26M | [{"date":"2020-12-31","value":69.57,"profit":true},{"date":"2021-12-31","value":-45.42,"profit":false},{"date":"2022-12-31","value":62.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.1,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (160.86%) | (245.97%) | 62.17% | (35.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-258.73,"profit":false},{"date":"2022-12-31","value":-395.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-57.71,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1359.03% | (97.44%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (438.35%) | (184.17%) | 23.49% | (44.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1865.87,"profit":false},{"date":"2022-12-31","value":-783.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-190.32,"profit":false}] |
Net Change in Cash | - | (181.86%) | (177.79%) | 10.49% | (162.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1732.86,"profit":false},{"date":"2022-12-31","value":-1694.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1549.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (165.28%) | (237.39%) | 60.27% | (46.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-274.25,"profit":false},{"date":"2022-12-31","value":-393.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.82,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 13.91M | (3.94M) | 16.50M | 4.93M | 19.29M | [{"date":"2023-12-31","value":72.09,"profit":true},{"date":"2024-03-31","value":-20.45,"profit":false},{"date":"2024-06-30","value":85.56,"profit":true},{"date":"2024-09-30","value":25.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (687.00K) | (5.67M) | (1.95M) | (811.00K) | (678.00K) | [{"date":"2023-12-31","value":-68700000,"profit":false},{"date":"2024-03-31","value":-567400000,"profit":false},{"date":"2024-06-30","value":-195400000,"profit":false},{"date":"2024-09-30","value":-81100000,"profit":false},{"date":"2024-12-31","value":-67800000,"profit":false}] |
Net Change in Cash | 2.36M | (11.59M) | 11.29M | (8.37M) | (6.23M) | [{"date":"2023-12-31","value":20.89,"profit":true},{"date":"2024-03-31","value":-102.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.11,"profit":false},{"date":"2024-12-31","value":-55.18,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 13.36M | (6.49M) | 13.21M | 4.58M | 17.95M | [{"date":"2023-12-31","value":74.42,"profit":true},{"date":"2024-03-31","value":-36.12,"profit":false},{"date":"2024-06-30","value":73.58,"profit":true},{"date":"2024-09-30","value":25.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (128.36%) | (518.46%) | (70.10%) | 290.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-44.12,"profit":false},{"date":"2024-06-30","value":-178.2,"profit":false},{"date":"2024-09-30","value":-24.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 725.91% | (65.56%) | (58.50%) | (16.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.03,"profit":false},{"date":"2024-09-30","value":-8.06,"profit":false},{"date":"2024-12-31","value":-2.26,"profit":false}] |
Net Change in Cash | - | (591.27%) | (197.42%) | (174.11%) | (25.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (148.54%) | (303.69%) | (65.30%) | 291.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.92,"profit":false},{"date":"2024-06-30","value":-104.11,"profit":false},{"date":"2024-09-30","value":-22.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
LMB | |
---|---|
Cash Ratio | 0.30 |
Current Ratio | 1.46 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LMB | |
---|---|
ROA (LTM) | 8.07% |
ROE (LTM) | 22.50% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LMB | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.56 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.44 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LMB | |
---|---|
Trailing PE | 36.09 |
Forward PE | 24.75 |
P/S (TTM) | 2.09 |
P/B | 7.03 |
Price/FCF | 60 |
EV/R | 2.09 |
EV/Ebitda | 20.14 |
PEG | 2.29 |
Limbach Holdings Inc (LMB) share price today is $92.05
Yes, Indians can buy shares of Limbach Holdings Inc (LMB) on Vested. To buy Limbach Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LMB stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Limbach Holdings Inc (LMB) via the Vested app. You can start investing in Limbach Holdings Inc (LMB) with a minimum investment of $1.
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The 52-week high price of Limbach Holdings Inc (LMB) is $107. The 52-week low price of Limbach Holdings Inc (LMB) is $43.78.
The price-to-earnings (P/E) ratio of Limbach Holdings Inc (LMB) is 36.0934
The price-to-book (P/B) ratio of Limbach Holdings Inc (LMB) is 7.03
The market capitalization of Limbach Holdings Inc (LMB) is $954.96M
The stock symbol (or ticker) of Limbach Holdings Inc is LMB