United States Lime & Minerals, Inc. (USLM)

USLM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	337.29	317.72	281.33	236.15	189.26	160.7
Revenue Growth (YoY)	17.83%	12.93%	19.13%	24.78%	17.77%	1.53%
Cost of Revenue	153.83	149.89	154.93	143.89	109.37	93.74
Gross Profit	183.46	167.84	126.4	92.26	79.89	66.97
Selling, General & Admin	20.47	19.06	17.45	15.56	12.84	12.17
Operating Expenses	44.4	42.91	40.98	37.48	33.47	33.1
Operating Income	139.06	124.92	85.42	54.78	46.42	33.87
Interest Expense	-	-	-	-	-	-0.25
Interest & Investment Income	-	-	-	-	-	0.45
Other Non Operating Income (Expenses)	12.01	11.46	7.94	1.78	0.1	-
EBT Excluding Unusual Items	151.07	136.38	93.36	56.56	46.52	34.07
Pretax Income	151.07	136.38	93.36	56.56	46.52	34.07
Income Tax Expense	30.56	27.54	18.81	11.13	9.47	5.85
Net Income	120.51	108.84	74.55	45.43	37.05	28.22
Net Income to Common	120.51	108.84	74.55	45.43	37.05	28.22
Net Income Growth	50.86%	46.00%	64.10%	22.63%	31.26%	8.32%
Shares Outstanding (Basic)	29	29	28	28	28	28
Shares Outstanding (Diluted)	29	29	29	28	28	28
Shares Change (YoY)	0.51%	0.54%	0.46%	0.21%	0.51%	0.33%
EPS (Basic)	4.21	3.81	2.62	1.60	1.31	1.00
EPS (Diluted)	4.20	3.79	2.61	1.60	1.31	1.00
EPS Growth	50.52%	45.21%	63.13%	22.32%	30.80%	7.76%
Free Cash Flow	102.85	98.61	58.01	37.55	25.78	41.44
Free Cash Flow Per Share	3.58	3.44	2.03	1.32	0.91	1.47
Dividend Per Share	0.220	0.210	0.170	0.160	0.136	0.128
Dividend Growth	22.22%	23.53%	6.25%	17.65%	6.25%	18.52%
Gross Margin	54.39%	52.83%	44.93%	39.07%	42.21%	41.67%
Operating Margin	41.23%	39.32%	30.36%	23.20%	24.53%	21.07%
Profit Margin	35.73%	34.26%	26.50%	19.24%	19.57%	17.56%
Free Cash Flow Margin	30.49%	31.04%	20.62%	15.90%	13.62%	25.79%
EBITDA	163.31	149.09	109.25	76.98	67.32	55.03
EBITDA Margin	48.42%	46.92%	38.83%	32.60%	35.57%	34.24%
D&A For EBITDA	24.25	24.17	23.83	22.2	20.9	21.16
EBIT	139.06	124.92	85.42	54.78	46.42	33.87
EBIT Margin	41.23%	39.32%	30.36%	23.20%	24.53%	21.07%
Effective Tax Rate	20.23%	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