United States Lime & Minerals, Inc. (USLM) Income Annual - Discounting Cash Flows
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USLM
United States Lime & Minerals, Inc.
USLM (NASDAQ)
  • Financials

  • United States Lime & Minerals, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing 2025-10-30 2025-02-27 2024-02-29 2023-02-23 2022-03-10 2021-02-26 2020-02-28 2019-03-01 2018-03-02 2017-03-03 2016-03-04 2015-03-06 2014-03-07 2013-03-07 2012-03-01 2011-03-08 2010-03-02 2009-03-06 2008-03-13 2007-03-16 2006-03-14 2005-03-24 2004-03-30 2003-03-31 2002-03-27 2001-03-27 2000-03-02 1999-03-05 1998-03-20 1997-03-31 1996-02-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Revenue 364.8 317.7 281.3 236.2 189.3 160.7 158.3 144.4 144.8 139.3 130.8 149.8 133.8 138.5 142.6 132.6 117.3 142.4 125.2 118.7 81.08 55.68 45.26 39.16 39.75 32.46 31.54 28.8 32.4 40.2 41.4 36.9 32.4 36 39.7
Cost of Revenue 189.3 173.7 178.5 165.8 130 113.1 116.6 113.9 110.5 106.2 102.1 113 103 105.1 101.2 96.55 88.58 111.1 99.22 90.65 53.84 31.24 26.09 23.48 23.37 20.96 17.98 18.8 23.6 28.4 27.1 25.3 21.1 23.9 26.5
Gross Profit 175.6 144 102.9 70.34 59.26 47.59 41.68 30.49 34.38 33.09 28.71 36.79 30.8 33.44 41.35 36.04 28.75 31.28 26.02 28.04 27.25 24.44 19.16 15.68 16.38 11.5 13.56 10 8.8 11.8 14.3 11.6 11.3 12.1 13.2
Operating Expenses 22.64 19.06 17.45 15.56 12.84 13.72 12.43 10.48 10.15 9.61 9.63 9.47 9.15 9.19 8.85 8.38 7.8 7.97 7.64 7.01 13.4 12.46 10.59 10.14 9.99 9.26 8.23 6.4 8.1 8.3 8.7 8.8 10.4 10.5 11.5
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 22.64 19.06 17.45 15.56 12.84 12.17 11.5 10.48 10.15 9.61 9.63 9.47 9.15 9.19 8.66 8.07 7.41 7.97 6.85 7.01 5.52 5.04 4.49 3.97 4.08 3.94 3.48 3.5 4.5 4.4 5.2 5.1 5.9 5.5 6.7
Other Operating Expenses 0 0 0 0 0 1.55 0.93 0 0 0 0 0 0 0 0.184 0.304 0.393 0 0.791 0 7.88 7.42 6.1 6.17 5.92 5.32 4.75 2.9 3.6 3.9 3.5 3.7 4.5 5 4.8
Operating Income 152.9 124.9 85.42 54.78 46.42 33.87 29.25 20 24.23 23.48 19.09 27.32 21.65 24.25 32.5 27.66 20.95 23.32 18.37 21.02 13.84 11.98 8.57 5.54 6.39 2.24 5.33 3.6 0.7 3.5 5.6 2.8 0.9 1.6 1.7
Net Non-Operating Interest 0 0 0 1.78 0.101 0.203 1.65 1.57 0.716 0.138 -1.04 -1.53 -1.85 -2.16 -2.5 -2.71 -2.89 -3.49 -4.29 -3.11 0 0 -4.58 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 2.03 0.351 0.451 1.9 1.81 0.957 0.384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 0 0 0.254 0.25 0.248 0.244 0.243 0.241 0.246 1.04 1.53 1.85 2.16 2.5 2.71 2.89 3.49 4.29 3.11 0 0 4.58 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 12.68 11.46 7.94 0 0 0 0 0 0 0 -0.569 0.129 0.034 0.019 0.136 0.108 0.075 -0.42 0.254 0.222 -4.07 -4.27 0.807 -4.87 -4.2 -2.62 -1.96 0.2 0.3 -0.3 -0.3 -0.6 -1.4 8.9 -2.3
Income Before Tax 165.6 136.4 93.36 56.56 46.52 34.07 30.9 21.57 24.94 23.62 17.48 25.92 19.83 22.1 30.14 25.06 18.14 19.41 14.34 18.14 9.77 7.71 4.8 0.671 2.19 -0.376 3.38 3.8 1 3.2 5.3 2.2 -0.5 10.5 -0.6
Income Tax Expense 34.89 27.54 18.81 11.13 9.47 5.85 4.84 1.88 -2.21 5.86 4.59 6.55 5.03 5.68 7.96 7.02 4.47 4.98 3.89 4.89 1.82 1.38 0.944 0.035 0.416 -0.085 0.844 0.9 -2.1 0.6 1 0.3 -0.1 0.6 -0.2
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.55 0 0 0 0 0 0 0 0 0 0 0 0 -0.5 0.5 0.6
Net Income 130.7 108.8 74.55 45.43 37.05 28.22 26.06 19.68 27.15 17.75 12.89 19.37 14.8 16.42 22.19 18.04 13.67 14.43 10.45 12.7 7.95 6.33 3.86 0.636 1.77 -0.291 2.53 2.9 3.1 2.6 4.3 1.9 0.1 9.4 -1
Depreciation and Amortization 24.45 24.17 23.83 22.2 20.9 19.61 17.62 17.6 16.55 16.14 16.03 14.9 14.5 15.04 13.78 13.61 13.47 13.47 12.9 10.17 8.45 8.8 6.71 6.66 6.34 5.32 4.75 2.9 3.6 3.9 3.5 3.7 4.5 5 4.8
EBITDA 177.4 149.1 109.2 76.98 67.31 53.48 46.86 37.6 40.78 39.62 35.12 42.23 36.15 39.29 46.28 41.28 34.43 36.79 31.27 31.19 22.29 20.78 15.28 12.2 12.73 7.56 10.08 6.5 4.3 7.4 9.1 6.5 5.4 6.6 6.5
Earnings Per Share (EPS) 4.56 3.81 2.61 1.6 1.31 1 0.93 0.7 0.97 0.64 0.46 0.69 0.53 2.88 3.5 2.82 2.14 2.29 1.67 2.06 1.34 1.08 0.67 0.11 0.32 -0.015 0.64 0.74 0.79 0.67 1.11 0.5 0.01 2.47 -0.05
Diluted Earnings Per Share 4.55 3.79 2.61 1.6 1.31 1 0.93 0.7 0.97 0.64 0.46 0.69 0.53 2.87 3.49 2.81 2.14 2.27 1.65 2.02 1.31 1.07 0.67 0.11 0.32 -0.015 0.64 0.74 0.78 0.67 1.11 0.5 0.01 2.47 -0.05
Weighted Average Shares Outstanding 28.64 28.59 28.54 28.39 28.32 28.22 28.08 28.04 27.93 27.84 28.01 27.91 27.82 28.61 31.72 32 31.89 31.53 31.3 30.83 29.66 29.3 28.81 28.91 27.7 19.84 19.79 19.59 19.62 19.4 19.37 19 16.67 19.03 20
Diluted Weighted Average Shares Outstanding 28.74 28.69 28.53 28.4 28.34 28.2 28.11 28.01 27.94 27.86 28.02 27.95 27.86 28.58 31.81 32.09 31.99 31.79 31.66 31.44 30.34 29.57 28.94 28.91 27.7 19.84 19.79 19.59 19.87 19.53 19.37 19 16.67 19.03 20

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