Consumer Discretionary • Engineering & Construction
$51.47 ▲ +0.75
(+1.48%)
MKT CAP: $613.8M • VOL: 196.9K
52W L $41 52W H $115
LMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $646.8M | $518.8M | $516.4M |
| YoY Revenue Growth % | +24.7% | +0.5% | — |
| Gross Profit | $169.3M | $144.3M | — |
| Gross Margin % | 26.2% | 27.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $49.5M | $38.6M | $29.3M |
| Operating Margin % | 7.6% | 7.4% | 5.7% |
| Net Income (GAAP) | $39.1M | $30.9M | $20.8M |
| EBITDA (Normalized) | $52.5M | $44.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $45.7M | $36.8M | $57.4M |
| Capital Expenditures (CapEx) | $3.8M | $7.5M | — |
| Free Cash Flow (FCF) | $41.9M | $29.3M | $57.4M |
| FCF Margin % | 6.5% | 5.6% | 11.1% |
| Return on Invested Capital (ROIC %) | 21.2% | 28.1% | — |
| Cash & Short-Term Equivalents | $11.3M | $44.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $195.7M | $153.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LMB.