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Limbach Holdings, Inc. LMB Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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Otis WorldwideOTIS
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Delta Air LinesDAL
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Limbach Holdings, Inc. (LMB) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $350K in Q1 2026.
How has Limbach Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Limbach Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 4.4% year-over-year, from $366K to $350K.
What is the long-term trend for Limbach Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -31.9% compound annual growth rate (CAGR), from $2.41M to $354K.