United States Lime & Minerals, Inc. (USLM)

USLM Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	317.72	281.33	236.15	189.26	160.7
Revenue Growth (YoY)	12.93%	19.13%	24.78%	17.77%	1.53%
Cost of Revenue	149.89	154.93	143.89	109.37	93.74
Gross Profit	167.84	126.4	92.26	79.89	66.97
Selling, General & Admin	19.06	17.45	15.56	12.84	12.17
Operating Expenses	42.91	40.98	37.48	33.47	33.1
Operating Income	124.92	85.42	54.78	46.42	33.87
Interest Expense	-	-	-	-	-0.25
Interest & Investment Income	-	-	-	-	0.45
Other Non Operating Income (Expenses)	11.46	7.94	1.78	0.1	-
EBT Excluding Unusual Items	136.38	93.36	56.56	46.52	34.07
Pretax Income	136.38	93.36	56.56	46.52	34.07
Income Tax Expense	27.54	18.81	11.13	9.47	5.85
Net Income	108.84	74.55	45.43	37.05	28.22
Net Income to Common	108.84	74.55	45.43	37.05	28.22
Net Income Growth	46.00%	64.10%	22.63%	31.26%	8.32%
Shares Outstanding (Basic)	29	28	28	28	28
Shares Outstanding (Diluted)	29	29	28	28	28
Shares Change (YoY)	0.54%	0.46%	0.21%	0.51%	0.33%
EPS (Basic)	3.81	2.62	1.60	1.31	1.00
EPS (Diluted)	3.79	2.61	1.60	1.31	1.00
EPS Growth	45.21%	63.13%	22.32%	30.80%	7.76%
Free Cash Flow	98.61	58.01	37.55	25.78	41.44
Free Cash Flow Per Share	3.44	2.03	1.32	0.91	1.47
Dividend Per Share	0.210	0.170	0.160	0.136	0.128
Dividend Growth	23.53%	6.25%	17.65%	6.25%	18.52%
Gross Margin	52.83%	44.93%	39.07%	42.21%	41.67%
Operating Margin	39.32%	30.36%	23.20%	24.53%	21.07%
Profit Margin	34.26%	26.50%	19.24%	19.57%	17.56%
Free Cash Flow Margin	31.04%	20.62%	15.90%	13.62%	25.79%
EBITDA	149.09	109.25	76.98	67.32	55.03
EBITDA Margin	46.92%	38.83%	32.60%	35.57%	34.24%
D&A For EBITDA	24.17	23.83	22.2	20.9	21.16
EBIT	124.92	85.42	54.78	46.42	33.87
EBIT Margin	39.32%	30.36%	23.20%	24.53%	21.07%
Effective Tax Rate	20.20%	20.15%	19.68%	20.36%	17.17%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q