United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
110.60
+2.14 (1.97%)
Nov 4, 2024, 12:56 PM EST - Market open

USLM Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
303.35281.33236.15189.26160.7158.28
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Revenue Growth (YoY)
10.74%19.13%24.78%17.77%1.53%9.58%
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Cost of Revenue
147.36154.93143.89109.3793.7499.21
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Gross Profit
156126.492.2679.8966.9759.07
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Selling, General & Admin
19.3317.4515.5612.8412.1711.5
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Operating Expenses
43.1940.9837.4833.4733.129.82
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Operating Income
112.8185.4254.7846.4233.8729.25
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Interest Expense
-----0.25-0.24
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Interest & Investment Income
----0.451.9
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Other Non Operating Income (Expenses)
10.87.941.780.1--
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EBT Excluding Unusual Items
123.693.3656.5646.5234.0730.9
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Pretax Income
123.693.3656.5646.5234.0730.9
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Income Tax Expense
24.7618.8111.139.475.854.84
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Net Income
98.8574.5545.4337.0528.2226.06
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Net Income to Common
98.8574.5545.4337.0528.2226.06
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Net Income Growth
44.63%64.10%22.63%31.26%8.32%32.36%
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Shares Outstanding (Basic)
292828282828
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Shares Outstanding (Diluted)
292928282828
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Shares Change (YoY)
0.53%0.46%0.21%0.51%0.33%0.33%
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EPS (Basic)
3.462.621.601.311.000.93
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EPS (Diluted)
3.442.611.601.311.000.93
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EPS Growth
43.42%63.25%22.32%30.80%7.76%32.19%
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Free Cash Flow
84.9158.0137.5525.7841.4419.91
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Free Cash Flow Per Share
2.962.031.320.911.470.71
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Dividend Per Share
0.2000.1700.1600.1360.1280.108
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Dividend Growth
25.00%6.25%17.65%6.25%18.52%0%
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Gross Margin
51.42%44.93%39.07%42.21%41.67%37.32%
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Operating Margin
37.19%30.36%23.20%24.53%21.08%18.48%
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Profit Margin
32.59%26.50%19.24%19.57%17.56%16.46%
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Free Cash Flow Margin
27.99%20.62%15.90%13.62%25.79%12.58%
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EBITDA
136.98109.2576.9867.3255.0347.79
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EBITDA Margin
45.15%38.83%32.60%35.57%34.24%30.20%
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D&A For EBITDA
24.1723.8322.220.921.1618.55
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EBIT
112.8185.4254.7846.4233.8729.25
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EBIT Margin
37.19%30.36%23.20%24.53%21.08%18.48%
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Effective Tax Rate
20.03%20.15%19.68%20.36%17.17%15.68%
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Source: S&P Capital IQ. Standard template. Financial Sources.