United States Lime & Minerals, Inc. (USLM)

USLM Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	281.33	236.15	189.26	160.7	158.28
Revenue Growth (YoY)	19.13%	24.78%	17.77%	1.53%	9.58%
Cost of Revenue	178.46	165.81	130	113.12	116.6
Gross Profit	102.87	70.34	59.26	47.59	41.68
Selling, General & Admin	17.45	15.56	12.84	12.17	11.5
Other Operating Expenses	0	0	0	1.55	0.93
Operating Expenses	17.45	15.56	12.84	13.72	12.43
Operating Income	85.42	54.78	46.42	33.87	29.25
Interest Expense / Income	0	0	0	0.25	0.24
Other Expense / Income	-7.94	-1.78	-0.1	-0.45	-1.9
Pretax Income	93.36	56.56	46.52	34.07	30.9
Income Tax	18.81	11.13	9.47	5.85	4.84
Net Income	74.55	45.43	37.05	28.22	26.06
Net Income Growth	64.10%	22.63%	31.26%	8.32%	32.36%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Change	0.47%	0.27%	0.49%	0.32%	0.27%
EPS (Basic)	13.10	8.01	6.55	5.01	4.64
EPS (Diluted)	13.06	8.00	6.54	5.00	4.64
EPS Growth	63.25%	22.32%	30.80%	7.76%	32.19%
Free Cash Flow	60.3	38.84	26.06	41.77	20.47
Free Cash Flow Per Share	10.58	6.85	4.61	7.42	3.65
Dividend Per Share	0.800	0.800	0.640	0.640	5.890
Dividend Growth	0%	25.00%	0%	-89.13%	990.74%
Gross Margin	36.56%	29.79%	31.31%	29.61%	26.33%
Operating Margin	30.36%	23.20%	24.53%	21.08%	18.48%
Profit Margin	26.50%	19.24%	19.57%	17.56%	16.46%
Free Cash Flow Margin	21.43%	16.45%	13.77%	25.99%	12.93%
Effective Tax Rate	20.15%	19.68%	20.36%	17.17%	15.68%
EBITDA	117.19	78.76	67.42	53.93	48.76
EBITDA Margin	41.66%	33.35%	35.62%	33.56%	30.81%
Depreciation & Amortization	23.83	22.2	20.9	19.61	17.62
EBIT	93.36	56.56	46.52	34.32	31.14
EBIT Margin	33.19%	23.95%	24.58%	21.36%	19.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).