United States Lime & Mine... (USLM)

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93.11

1.86 (2.04%)

At close: Apr 02, 2025, 3:59 PM

91.61

-1.61%

After-hours: Apr 02, 2025, 04:55 PM EDT

United States Lime & Minerals Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Revenue	317.72M	281.33M	236.15M	189.25M	160.7M	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	28.8M	32.4M	40.2M	41.4M	36.9M	32.4M	36M	39.7M
Cost of Revenue	173.74M	178.46M	165.81M	130M	113.12M	116.6M	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	18.8M	23.6M	28.4M	27.1M	25.3M	21.1M	23.9M	26.5M
Gross Profit	143.98M	102.87M	70.34M	59.26M	47.59M	41.68M	30.49M	34.38M	33.09M	28.71M	36.79M	30.8M	33.44M	41.35M	36.04M	28.75M	31.28M	26.02M	28.04M	27.25M	24.44M	19.16M	15.68M	16.38M	11.5M	13.56M	10M	8.8M	11.8M	14.3M	11.6M	11.3M	12.1M	13.2M
Operating Income	124.92M	85.42M	34.62M	25.87M	16.26M	14.46M	20M	24.23M	23.48M	19.09M	27.32M	21.65M	24.25M	32.5M	27.66M	20.95M	23.32M	18.37M	21.02M	13.84M	11.98M	8.57M	5.54M	6.39M	2.24M	5.33M	3.6M	700K	3.5M	5.6M	2.8M	900K	1.6M	1.7M
Interest Income	n/a	n/a	2.03M	351K	451K	1.9M	1.81M	957K	384K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	136.38M	93.36M	56.56M	46.52M	34.07M	30.9M	21.57M	24.94M	23.62M	17.48M	25.92M	19.83M	22.1M	30.14M	25.06M	18.14M	19.41M	14.34M	18.14M	9.77M	7.71M	4.8M	671K	2.19M	-376K	3.38M	3.8M	1M	3.2M	5.3M	2.2M	-500K	10.5M	-600K
Net Income	108.84M	74.55M	45.43M	37.05M	28.22M	26.06M	19.68M	27.15M	17.75M	12.89M	19.37M	14.8M	16.42M	22.19M	18.04M	13.67M	14.43M	10.45M	12.7M	7.95M	6.33M	3.86M	636K	1.77M	-291K	2.53M	2.9M	3.1M	2.6M	4.3M	1.9M	100K	9.4M	-1M
Selling & General & Admin	19.06M	17.45M	15.56M	12.84M	12.17M	11.5M	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	3.5M	4.5M	4.4M	5.2M	5.1M	5.9M	5.5M	6.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.78M	101K	n/a	n/a	n/a	209K	384K	-569K	129K	34K	19K	184K	304K	393K	n/a	791K	n/a	7.88M	7.42M	6.1M	6.17M	n/a	5.32M	4.75M	2.9M	3.6M	3.9M	3.5M	3.7M	4.5M	5M	4.8M
Operating Expenses	19.06M	17.45M	15.56M	12.84M	12.17M	11.5M	10.48M	10.15M	9.61M	9.63M	9.47M	9.15M	9.19M	8.85M	8.38M	7.8M	7.97M	7.64M	7.01M	13.4M	12.46M	10.59M	10.14M	4.08M	9.26M	8.23M	6.4M	8.1M	8.3M	8.7M	8.8M	10.4M	10.5M	11.5M
Interest Expense	n/a	n/a	254K	250K	248K	244K	243K	241K	246K	1.04M	1.53M	1.85M	2.16M	2.5M	2.71M	2.89M	3.49M	4.29M	3.11M	n/a	n/a	4.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209K	210K	249K	n/a	n/a	194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	192.8M	195.91M	181.37M	142.84M	125.28M	128.1M	124.43M	120.62M	115.8M	111.75M	122.52M	112.11M	114.28M	110.08M	104.93M	96.38M	119.04M	106.86M	97.67M	67.24M	43.7M	36.68M	33.62M	27.45M	30.21M	26.2M	25.2M	31.7M	36.7M	35.8M	34.1M	31.5M	34.4M	38M
Income Tax	27.54M	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	944K	35K	416K	-85K	844K	900K	-2.1M	600K	1M	300K	-100K	600K	-200K
Shares Outstanding (Basic)	28.59M	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	32M	31.89M	31.53M	31.3M	30.83M	29.66M	29.3M	28.81M	28.91M	27.7M	19.84M	19.79M	19.59M	19.62M	19.4M	19.37M	19M	16.67M	19.03M	20M
Shares Outstanding (Diluted)	28.7M	28.53M	28.4M	28.34M	28.2M	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	27.7M	19.84M	19.79M	19.59M	19.87M	19.53M	19.37M	19M	16.67M	19.03M	20M
EPS (Basic)	3.81	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)	3.79	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	149.09M	109.25M	76.98M	67.76M	53.7M	48.54M	37.6M	40.78M	39.8M	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	12.2M	12.73M	7.87M	10.08M	6.5M	4.3M	7.4M	9.1M	6.5M	5.4M	6.6M	6.5M
EBIT	124.92M	85.42M	54.78M	46.77M	33.87M	29.25M	21.81M	25.18M	23.48M	19.09M	27.45M	21.68M	24.26M	32.64M	27.77M	21.03M	22.9M	18.63M	21.02M	13.95M	13.34M	8.57M	5.54M	6.39M	2.57M	5.33M	3.6M	704K	3.5M	5.6M	2.8M	900K	1.6M	1.7M
Depreciation & Amortization	24.17M	23.83M	22.2M	20.99M	19.7M	17.7M	17.6M	16.55M	16.14M	16.03M	14.9M	14.5M	15.04M	13.78M	13.61M	13.47M	13.47M	12.9M	10.17M	8.45M	8.8M	6.71M	6.66M	6.34M	5.32M	4.75M	2.9M	3.6M	3.9M	3.5M	3.7M	4.5M	5M	4.8M