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Limbach Holdings, Inc. LMB Proceeds From Collection Of Advance To Affiliate

Proceeds From Collection Of Advance To Affiliate at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$464M+16.9%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$1K
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Avis Budget Group logo
Avis Budget GroupCAR
$294M-23.4%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.25M-93.8%

Other financials

Income statement

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Revenue$138.9M+4.3%
Gross profit$31.2M-15.1%
Operating income$1.1M-85.7%
Net income$4.4M-57.1%
EPS (diluted)$0.36-57.6%

Balance sheet

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Cash & equivalents$15.8M-58.5%
Total debt$101.1M+54.4%
Total equity$196.3M+21.8%
Total assets$377.0M+12.1%

Cash flow

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Operating cash flow-$7.8M-449%
CapEx$407.0K-81.7%
Free cash flow-$8.2M-74,800%

Valuation

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Market cap$957.02M-40.3%
Enterprise value$1.04B-36.0%
P/E28.8×-19.0×
P/S1.5×-1.5×

Profitability

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Gross margin25.1%-3.0pp
Operating margin6.5%-1.0pp
Net margin5.1%-1.2pp
FCF margin5.2%-1.6pp

Returns & leverage

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Return on equity18.6%-4.8pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Limbach Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate.

The official record: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limbach Holdings, Inc.'s proceeds from collection of advance to affiliate?
Limbach Holdings, Inc. (LMB) reported proceeds from collection of advance to affiliate of $1K in Q1 2026.
What does proceeds from collection of advance to affiliate mean?
This captures cash inflows resulting from the repayment of loans or advances previously extended to affiliated entities or joint venture partners. It indicates the recovery of capital deployed outside of core operations. Investors view this as a source of liquidity that can be redirected toward internal growth or debt reduction.