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 |