United States Lime & Mine... (USLM)
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At close: undefined
145.94
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 281.33M 236.15M 189.25M 160.70M 158.28M 144.44M 144.84M 139.28M 130.84M 149.84M 133.76M 138.53M 142.58M 132.59M 117.33M 142.36M 125.24M 118.69M 81.08M 55.68M 45.26M 39.16M 39.75M 32.46M 31.54M 28.80M 32.40M 40.20M 41.40M 36.90M 32.40M 36.00M 39.70M
Cost of Revenue 178.46M 165.81M 130.00M 113.12M 116.60M 113.95M 110.46M 106.19M 102.12M 113.05M 102.97M 105.09M 101.23M 96.55M 88.58M 111.07M 99.22M 90.65M 53.84M 31.24M 26.09M 23.48M 23.37M 20.96M 17.98M 18.80M 23.60M 28.40M 27.10M 25.30M 21.10M 23.90M 26.50M
Gross Profit 102.87M 70.34M 59.26M 47.59M 41.68M 30.49M 34.38M 33.09M 28.71M 36.79M 30.80M 33.44M 41.35M 36.04M 28.75M 31.28M 26.02M 28.04M 27.25M 24.44M 19.16M 15.68M 16.38M 11.50M 13.56M 10.00M 8.80M 11.80M 14.30M 11.60M 11.30M 12.10M 13.20M
Operating Income 85.42M 34.62M 25.87M 16.26M 14.46M 20.00M 24.23M 23.48M 19.09M 27.32M 21.65M 24.25M 32.50M 27.66M 20.95M 23.32M 18.37M 21.02M 13.84M 11.98M 8.57M 5.54M 6.39M 2.24M 5.33M 3.60M 700.00K 3.50M 5.60M 2.80M 900.00K 1.60M 1.70M
Interest Income - 2.03M 351.00K 451.00K 1.90M 1.81M 957.00K 384.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 93.36M 56.56M 46.52M 34.07M 30.90M 21.57M 24.94M 23.62M 17.48M 25.92M 19.83M 22.10M 30.14M 25.06M 18.14M 19.41M 14.34M 18.14M 9.77M 7.71M 4.80M 671.00K 2.19M -376.00K 3.38M 3.80M 1.00M 3.20M 5.30M 2.20M -500.00K 10.50M -600.00K
Net Income 74.55M 45.43M 37.05M 28.22M 26.06M 19.68M 27.15M 17.75M 12.89M 19.37M 14.80M 16.42M 22.19M 18.04M 13.67M 14.43M 10.45M 12.70M 7.95M 6.33M 3.86M 636.00K 1.77M -291.00K 2.53M 2.90M 3.10M 2.60M 4.30M 1.90M 100.00K 9.40M -1.00M
Selling & General & Admin 17.45M 15.56M 12.84M 12.17M 11.50M 10.48M 10.15M 9.61M 9.63M 9.47M 9.15M 9.19M 8.66M 8.07M 7.41M 7.97M 6.85M 7.01M 5.52M 5.04M 4.49M 3.97M 4.08M 3.94M 3.48M 3.50M 4.50M 4.40M 5.20M 5.10M 5.90M 5.50M 6.70M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 1.78M 101.00K - - - 209.00K 384.00K -569.00K 129.00K 34.00K 19.00K 184.00K 304.00K 393.00K - 791.00K - 7.88M 7.42M 6.10M 6.17M - 5.32M 4.75M 2.90M 3.60M 3.90M 3.50M 3.70M 4.50M 5.00M 4.80M
Operating Expenses 17.45M 15.56M 12.84M 12.17M 11.50M 10.48M 10.15M 9.61M 9.63M 9.47M 9.15M 9.19M 8.85M 8.38M 7.80M 7.97M 7.64M 7.01M 13.40M 12.46M 10.59M 10.14M 4.08M 9.26M 8.23M 6.40M 8.10M 8.30M 8.70M 8.80M 10.40M 10.50M 11.50M
Interest Expense - 254.00K 250.00K 248.00K 244.00K 243.00K 241.00K 246.00K 1.04M 1.53M 1.85M 2.16M 2.50M 2.71M 2.89M 3.49M 4.29M 3.11M - - 4.58M - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - 209.00K 210.00K 249.00K - - 194.00K - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 195.91M 181.37M 142.84M 125.28M 128.10M 124.43M 120.62M 115.80M 111.75M 122.52M 112.11M 114.28M 110.08M 104.93M 96.38M 119.04M 106.86M 97.67M 67.24M 43.70M 36.68M 33.62M 27.45M 30.21M 26.20M 25.20M 31.70M 36.70M 35.80M 34.10M 31.50M 34.40M 38.00M
Income Tax 18.81M 11.13M 9.47M 5.85M 4.84M 1.88M -2.21M 5.86M 4.59M 6.55M 5.03M 5.68M 7.96M 7.02M 4.47M 4.98M 3.89M 4.89M 1.82M 1.38M 944.00K 35.00K 416.00K -85.00K 844.00K 900.00K -2.10M 600.00K 1.00M 300.00K -100.00K 600.00K -200.00K
Shares Outstanding (Basic) 28.54M 28.39M 28.32M 28.22M 28.08M 28.04M 27.93M 27.84M 28.01M 27.91M 27.82M 28.61M 31.72M 32.00M 31.89M 31.53M 31.30M 30.83M 29.66M 29.30M 28.81M 28.91M 27.70M 19.84M 19.79M 19.59M 19.62M 19.40M 19.37M 19.00M 16.67M 19.03M 20.00M
Shares Outstanding (Diluted) 28.53M 28.40M 28.34M 28.20M 28.11M 28.01M 27.94M 27.86M 28.02M 27.95M 27.86M 28.58M 31.81M 32.09M 31.99M 31.79M 31.66M 31.44M 30.34M 29.57M 28.94M 28.91M 27.70M 19.84M 19.79M 19.59M 19.87M 19.53M 19.37M 19.00M 16.67M 19.03M 20.00M
EPS (Basic) 2.61 1.60 1.31 1.00 0.93 0.70 0.97 0.64 0.46 0.69 0.53 2.88 3.50 2.82 2.14 2.29 1.67 2.06 1.34 1.08 0.67 0.11 0.32 -0.01 0.64 0.74 0.79 0.67 1.11 0.50 0.01 2.47 -0.05
EPS (Diluted) 2.61 1.60 1.31 1.00 0.93 0.70 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 -0.01 0.64 0.74 0.78 0.67 1.11 0.50 0.01 2.47 -0.05
EBITDA 109.25M 76.98M 67.76M 53.70M 48.54M 37.60M 40.78M 39.80M 35.12M 42.23M 36.15M 38.01M 44.82M 41.38M 34.51M 36.37M 31.09M 31.19M 22.19M 19.41M 15.28M 12.20M 12.73M 7.87M 10.08M 6.50M 4.30M 7.40M 9.10M 6.50M 5.40M 6.60M 6.50M
Depreciation & Amortization 23.83M 22.20M 20.99M 19.70M 17.70M 17.60M 16.55M 16.14M 16.03M 14.90M 14.50M 15.04M 13.78M 13.61M 13.47M 13.47M 12.90M 10.17M 8.45M 8.80M 6.71M 6.66M 6.34M 5.32M 4.75M 2.90M 3.60M 3.90M 3.50M 3.70M 4.50M 5.00M 4.80M