United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
139.87
-1.72 (-1.21%)
At close: Nov 20, 2024, 4:00 PM
142.97
+3.10 (2.22%)
Pre-market: Nov 21, 2024, 4:31 AM EST
USLM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 303.35 | 281.33 | 236.15 | 189.26 | 160.7 | 158.28 | Upgrade
|
| Revenue Growth (YoY) | 10.74% | 19.13% | 24.78% | 17.77% | 1.53% | 9.58% | Upgrade
|
| Cost of Revenue | 147.36 | 154.93 | 143.89 | 109.37 | 93.74 | 99.21 | Upgrade
|
| Gross Profit | 156 | 126.4 | 92.26 | 79.89 | 66.97 | 59.07 | Upgrade
|
| Selling, General & Admin | 19.33 | 17.45 | 15.56 | 12.84 | 12.17 | 11.5 | Upgrade
|
| Operating Expenses | 43.19 | 40.98 | 37.48 | 33.47 | 33.1 | 29.82 | Upgrade
|
| Operating Income | 112.81 | 85.42 | 54.78 | 46.42 | 33.87 | 29.25 | Upgrade
|
| Interest Expense | - | - | - | - | -0.25 | -0.24 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.45 | 1.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.8 | 7.94 | 1.78 | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 123.6 | 93.36 | 56.56 | 46.52 | 34.07 | 30.9 | Upgrade
|
| Pretax Income | 123.6 | 93.36 | 56.56 | 46.52 | 34.07 | 30.9 | Upgrade
|
| Income Tax Expense | 24.76 | 18.81 | 11.13 | 9.47 | 5.85 | 4.84 | Upgrade
|
| Net Income | 98.85 | 74.55 | 45.43 | 37.05 | 28.22 | 26.06 | Upgrade
|
| Net Income to Common | 98.85 | 74.55 | 45.43 | 37.05 | 28.22 | 26.06 | Upgrade
|
| Net Income Growth | 44.63% | 64.10% | 22.63% | 31.26% | 8.32% | 32.36% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.53% | 0.46% | 0.21% | 0.51% | 0.33% | 0.33% | Upgrade
|
| EPS (Basic) | 3.46 | 2.62 | 1.60 | 1.31 | 1.00 | 0.93 | Upgrade
|
| EPS (Diluted) | 3.44 | 2.61 | 1.60 | 1.31 | 1.00 | 0.93 | Upgrade
|
| EPS Growth | 43.42% | 63.25% | 22.32% | 30.80% | 7.76% | 32.19% | Upgrade
|
| Free Cash Flow | 84.91 | 58.01 | 37.55 | 25.78 | 41.44 | 19.91 | Upgrade
|
| Free Cash Flow Per Share | 2.96 | 2.03 | 1.32 | 0.91 | 1.47 | 0.71 | Upgrade
|
| Dividend Per Share | 0.200 | 0.170 | 0.160 | 0.136 | 0.128 | 0.108 | Upgrade
|
| Dividend Growth | 25.00% | 6.25% | 17.65% | 6.25% | 18.52% | 0% | Upgrade
|
| Gross Margin | 51.42% | 44.93% | 39.07% | 42.21% | 41.67% | 37.32% | Upgrade
|
| Operating Margin | 37.19% | 30.36% | 23.20% | 24.53% | 21.08% | 18.48% | Upgrade
|
| Profit Margin | 32.59% | 26.50% | 19.24% | 19.57% | 17.56% | 16.46% | Upgrade
|
| Free Cash Flow Margin | 27.99% | 20.62% | 15.90% | 13.62% | 25.79% | 12.58% | Upgrade
|
| EBITDA | 136.98 | 109.25 | 76.98 | 67.32 | 55.03 | 47.79 | Upgrade
|
| EBITDA Margin | 45.15% | 38.83% | 32.60% | 35.57% | 34.24% | 30.20% | Upgrade
|
| D&A For EBITDA | 24.17 | 23.83 | 22.2 | 20.9 | 21.16 | 18.55 | Upgrade
|
| EBIT | 112.81 | 85.42 | 54.78 | 46.42 | 33.87 | 29.25 | Upgrade
|
| EBIT Margin | 37.19% | 30.36% | 23.20% | 24.53% | 21.08% | 18.48% | Upgrade
|
| Effective Tax Rate | 20.03% | 20.15% | 19.68% | 20.36% | 17.17% | 15.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.