ODR backlog (USD millions)

GCR backlog (USD millions)

Percentage of ODR backlog expected to be recognized in 2025 (percentage)

Percentage of GCR backlog expected to be recognized in 2025 (percentage)

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Cash and Cash Equivalents (USD, thousands)

Restricted Cash (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Contract Assets (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Intangible Assets, Net (USD, thousands)

Goodwill (USD, thousands)

Operating Lease Right-of-Use Assets (USD, thousands)

Deferred Tax Asset (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Current Portion of Long-Term Debt (USD, thousands)

Current Operating Lease Liabilities (USD, thousands)

Accounts Payable, Including Retainage (USD, thousands)

Contract Liabilities (USD, thousands)

Accrued Income Taxes (USD, thousands)

Accrued Expenses and Other Current Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-Term Debt (USD, thousands)

Long-Term Operating Lease Liabilities (USD, thousands)

Other Long-Term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Treasury Stock, at Cost (USD, thousands)

Retained Earnings (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Change in Fair Value of Contingent Consideration (USD, thousands)

Amortization of Intangibles (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Expense (USD, thousands)

Interest Income (USD, thousands)

Gain (Loss) on Change in Fair Value of Interest Rate Swap (USD, thousands)

Gain on Disposition of Property and Equipment (USD, thousands)

Total Other Income (Expenses) (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Provision (USD, thousands)

Net Income (USD, thousands)

Net Income per Share Basic (USD)

Net Income per Share Diluted (USD)

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Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Noncash operating lease expense (USD, thousands)

Provision for credit losses / doubtful accounts (USD, thousands)

Stock-based compensation expense (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Deferred income tax provision (USD, thousands)

Gain on sale of property and equipment (USD, thousands)

(Gain) loss on change in fair value of interest rate swap (USD, thousands)

Loss on change in fair value of contingent consideration (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Purchase of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Payments on finance leases (USD, thousands)

Proceeds from contributions to employee stock purchase plan (USD, thousands)

Taxes paid related to net-share settlement of equity awards (USD, thousands)

Net cash used in financing activities (USD, thousands)

(Decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Payment of contingent consideration liability up to acquisition-date fair value (USD, thousands)

Limbach Holdings (LMB)

Financials