USLM Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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:	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	281330000	236150000	189255000	160704000	158277000	144435000	144844000	139282000	130837000	149841000	133765000	138525000	142582000	132594000	117331000	142356000	125236000	118690000	81085000	55679000	45256000	39162000	39753000	32456000	31537000	28800000	32400000	40200000	41400000	36900000	32400000	36000000	39700000
Cost of Revenue	178757000	165808000	129995000	113117000	116601000	113949000	110464000	106190000	102123000	113050000	102965000	105087000	101233000	96553000	88578000	111073000	99220000	90653000	53838000	31236000	26091000	23484000	23371000	20959000	17977000	18800000	23600000	28400000	27100000	25300000	21100000	23900000	26500000
Gross Profit	102573000	70342000	59260000	47587000	41676000	30486000	34380000	33092000	28714000	36791000	30800000	33438000	41349000	36041000	28753000	31283000	26016000	28037000	27247000	24443000	19165000	15678000	16382000	11497000	13560000	10000000	8800000	11800000	14300000	11600000	11300000	12100000	13200000
Operating Expenses	17151000	35725000	33390000	31328000	27219000	10484000	10153000	9612000	9628000	9469000	9149000	9193000	8846000	8376000	7798000	7966000	7644000	7013000	13403000	12463000	10591000	10139000	9992000	9256000	8227000	6400000	8100000	8300000	8700000	8800000	10400000	10500000	11500000
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
Selling, General and Administrative	17151000	15559000	12843000	12168000	11500000	10484000	10153000	9612000	9628000	9469000	9149000	9193000	8662000	8072000	7405000	7966000	6853000	7013000	5522000	5040000	4488000	3969000	4075000	3936000	3482000	3500000	4500000	4400000	5200000	5100000	5900000	5500000	6700000
Other Operating Expenses	0	20166000	20547000	19160000	15719000	0	0	0	0	0	0	0	184000	304000	393000	0	791000	0	7881000	7423000	6103000	6170000	5917000	5320000	4745000	2900000	3600000	3900000	3500000	3700000	4500000	5000000	4800000
Operating Income	85422000	34617000	25870000	16259000	14457000	20002000	24227000	23480000	19086000	27322000	21651000	24245000	32503000	27665000	20955000	23317000	18372000	21024000	13844000	11980000	8574000	5539000	6390000	2241000	5333000	3600000	700000	3500000	5600000	2800000	900000	1600000	1700000
Net Interest(Non Operating)	0	1779000	101000	203000	1654000	1566000	716000	-246000	-1036000	-1529000	-1852000	-2163000	-2495000	-2715000	-2886000	-3486000	-4287000	-3106000	5100	10100	-4577000	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	2033000	351000	451000	1898000	1809000	957000	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
Interest Expense	0	254000	250000	248000	244000	243000	241000	246000	1036000	1529000	1852000	2163000	2495000	2715000	2886000	3486000	4287000	3106000	-5100	-10100	4577000	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	7940000	20166000	20547000	17610000	14789000	0	0	384000	-569000	129000	34000	19000	136000	108000	75000	-420000	254000	222000	-4077100	-4277100	807000	-4868000	-4201000	-2617000	-1956000	200000	300000	-300000	-300000	-600000	-1400000	8900000	-2300000
Income Before Tax	93362000	56562000	46518000	34072000	30900000	21568000	24943000	23618000	17481000	25922000	19833000	22101000	30144000	25058000	18144000	19411000	14339000	18140000	9772000	7713000	4804000	671000	2189000	-376000	3377000	3800000	1000000	3200000	5300000	2200000	-500000	10500000	-600000
Income Tax Expense	18813000	11133000	9473000	5849000	4844000	1883000	-2205000	5864000	4595000	6555000	5033000	5678000	7958000	7018000	4474000	4978000	3893000	4889000	1824000	1384000	944000	35000	416000	-85000	844000	900000	-2100000	600000	1000000	300000	-100000	600000	-200000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	550000	0	0	0	0	0	0	0	0	0	0	0	0	-500000	500000	600000
Net Income	74549000	45429000	37045000	28223000	26056000	19685000	27148000	17754000	12886000	19367000	14800000	16423000	22186000	18040000	13670000	14433000	10446000	12701000	7948000	6329000	3860000	636000	1773000	-291000	2533000	2900000	3100000	2600000	4300000	1900000	100000	9400000	-1000000
Depreciation and Amortization	23827000	22199000	20898000	19611000	17617000	17603000	16549000	16141000	16033000	14903000	14498000	15044000	13781000	13611000	13475000	13475000	12903000	10167000	8447000	8798000	6707000	6657000	6340000	5320000	4745000	2900000	3600000	3900000	3500000	3700000	4500000	5000000	4800000
EBITDA	109249000	56816000	46768000	35870000	32074000	37605000	40776000	39621000	35119000	42225000	36149000	39289000	46284000	41276000	34430000	36792000	31275000	31191000	22291000	20778000	15281000	12196000	12730000	7561000	10078000	6500000	4300000	7400000	9100000	6500000	5400000	6600000	6500000
Earnings Per Share (EPS)	13.1	8.01	6.55	5.01	4.64	3.52	4.87	3.19	2.3	3.47	2.66	2.88	3.5	2.82	2.14	2.29	1.67	2.06	1.34	1.08	0.67	0.11	0.32	-0.0733	0.64	0.74	0.79	0.67	1.11	0.5	0.01	2.47	-0.25
Diluted Earnings Per Share	13.06	8	6.54	5	4.64	3.51	4.86	3.19	2.3	3.47	2.66	2.87	3.49	2.81	2.14	2.27	1.65	2.02	1.31	1.07	0.67	0.11	0.32	-0.0733	0.64	0.74	0.78	0.67	1.11	0.5	0.01	2.47	-0.25
Weighted Average Shares Outstanding	5692391	5671960	5656367	5629425	5612048	5595000	5577000	5568000	5599000	5579000	5561000	5705000	6344000	6400958	6378457	6305164	6259663	6165534	5931343	5860185	5761194	5781818	5540625	3968750	3957812	3918919	3924051	3880597	3873874	3800000	3333333	3805668	4000000
Diluted Weighted Average Shares Outstanding	5706676	5680409	5668359	5639863	5621138	5602000	5588000	5572000	5604000	5589000	5571000	5716000	6362000	6417817	6397743	6358150	6332702	6287624	6067176	5914953	5787273	5781818	5540625	3968750	3957812	3918919	3974359	3906250	3873874	3800000	3333333	3805668	4000000

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