United States Lime & Minerals, Inc.
NASDAQ:USLM
89.26 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 74.549 | 45.429 | 37.045 | 28.223 | 26.056 | 19.685 | 27.148 | 17.754 | 12.886 | 19.367 | 14.8 | 16.423 | 22.186 | 18.04 | 13.67 | 14.433 | 10.446 | 12.701 | 7.948 | 6.329 | 3.86 | 0.636 | 1.773 | -0.291 | 2.533 | 2.9 | 3.1 | 2.6 | 4.3 | 1.9 | 0.1 | 9.4 | -1 |
| Afschrijvingen & Amortisatie
| 23.827 | 22.199 | 20.908 | 21.623 | 18.986 | 18.227 | 0.209 | 0.21 | 0.249 | 14.903 | 14.498 | 0.194 | 0.184 | 0.304 | 0.393 | 13.475 | 12.903 | 10.167 | 8.447 | 8.798 | 6.707 | 6.657 | 6.34 | 5.32 | 4.745 | 2.9 | 3.6 | 3.9 | 3.5 | 3.7 | 4.5 | 5 | 4.8 |
| Uitgestelde Inkomstenbelasting
| -0.923 | 2.527 | 1.524 | 4.313 | 4.848 | 0.02 | -7.612 | 0.648 | -0.227 | 1.059 | 1.793 | 2.131 | 3.654 | 3.09 | 1.682 | 2.36 | 1.799 | 1.771 | -0.182 | 1.832 | 0.449 | 0 | 0 | -0.317 | 0.329 | 0.1 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.182 | 2.636 | 2.236 | 1.915 | 1.524 | 1.489 | 1.405 | 1.036 | 1.199 | 1.102 | 0.934 | 1.082 | 0.848 | 0.737 | 0.576 | 0.627 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.756 | -8.118 | -6.03 | 2.496 | -4.412 | -0.7 | -3.6 | 1.632 | 2.535 | -4.569 | 1.375 | -3.184 | -2.103 | -1.34 | 2.198 | -5.194 | -1.311 | 0.797 | -0.024 | -2.378 | -1.59 | 0.884 | -7.922 | 4.981 | -5.381 | -0.6 | 2.6 | 0.7 | 0.3 | 0.2 | -1 | -1.4 | -1.8 |
| Vorderingen
| -4.46 | -6.438 | -3.736 | 1.109 | -3.346 | -3.129 | 0.308 | -0.892 | 1.555 | -3.347 | 0.455 | 1.043 | -1.756 | -0.474 | 1.127 | -0.579 | 0 | -1.642 | -0.043 | -2.507 | -1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.734 | -4.294 | 0.094 | -1.39 | -0.542 | 0.7 | -1.113 | 2.295 | -1.292 | 0.252 | 0.439 | -3.363 | -0.164 | -1.141 | 2.837 | -2.398 | -1.311 | -0.871 | -1.238 | -0.377 | 0.173 | 0.275 | -0.825 | 0.034 | -1.112 | -0.2 | 0.3 | 0.3 | -0.6 | 1.7 | -0.7 | -1.1 | -1.1 |
| Crediteuren
| 1.666 | 2.701 | -1.101 | 2.473 | -0.612 | 1.815 | -2.724 | 0.532 | 0.198 | -0.952 | 0.637 | -1.086 | -0.294 | 0.441 | -1.306 | -0.401 | 0 | 2.274 | 0.915 | 1.549 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.228 | -0.087 | -1.287 | 0.304 | 0.088 | -0.086 | -0.071 | -0.303 | 2.074 | -0.522 | -0.156 | 0.222 | 0.111 | -0.166 | -0.46 | -1.816 | -0.415 | 1.036 | 0.342 | -1.043 | -0.724 | 0.609 | -7.097 | 4.947 | -4.269 | -0.4 | 2.3 | 0.4 | 0.9 | -1.5 | -0.3 | -0.3 | -0.7 |
| Overige Niet-Contante Posten
| 0.38 | -0.31 | 0.006 | 0.005 | 0.009 | 0.014 | 16.732 | 16.567 | 15.852 | 0.112 | 0.132 | 15.041 | 13.738 | 13.353 | 13.055 | 0.055 | 0.595 | 0.045 | 0.969 | 0.529 | 0.095 | 0.03 | 0.009 | 0.076 | -0.018 | 0.1 | 0.5 | -0.1 | -0.2 | -0.4 | -0.3 | -11.5 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 92.259 | 64.363 | 55.689 | 58.575 | 47.011 | 38.735 | 34.282 | 37.847 | 32.494 | 31.974 | 33.532 | 31.687 | 38.507 | 34.184 | 31.574 | 25.756 | 24.473 | 25.876 | 17.158 | 15.11 | 9.521 | 8.207 | 0.2 | 9.769 | 2.208 | 5.4 | 7.3 | 7.1 | 7.9 | 5.4 | 3.3 | 1.5 | 1.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.25 | -26.815 | -29.914 | -17.133 | -27.1 | -53.762 | -21.337 | -17.664 | -11.459 | -11.672 | -8.921 | -8.292 | -9.413 | -9.328 | -6.653 | -15.76 | -18.227 | -35.552 | -11.01 | -13.608 | -12.014 | -3.622 | -4.113 | -33.73 | -10.86 | -22.8 | -11.9 | -6.1 | -4.9 | -2.7 | -3.4 | -3.1 | -4.4 |
| Netto Overnames
| 2.286 | -5.63 | 0.285 | -8.392 | 0.558 | 0.605 | 0.592 | -0.05 | -0.05 | -3.705 | 0 | 0 | 0 | 0 | 0 | -2.529 | 0 | -1.856 | -16.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 2.286 | 1.294 | 0.285 | 0.331 | 0.558 | 0.605 | 0.592 | 0.208 | 0.449 | 0.316 | 0.255 | 0.042 | 0.128 | 0.074 | 0.247 | 0.011 | 0.056 | 0.017 | 0.429 | 0.06 | 0.011 | 0.076 | 0.309 | 0.087 | 0.224 | -0.1 | 7.8 | -0.1 | 0.2 | 0.1 | 0.1 | 18.3 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -31.964 | -31.151 | -29.629 | -25.194 | -26.542 | -53.157 | -20.745 | -17.506 | -11.06 | -15.061 | -8.666 | -8.25 | -9.285 | -9.254 | -6.406 | -18.278 | -18.171 | -37.391 | -27.513 | -13.548 | -12.003 | -3.546 | -3.804 | -33.643 | -10.636 | -22.8 | -4.1 | -6.1 | -4.7 | -2.6 | -3.3 | 15.2 | -3.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.12 | -0.084 | -0.081 | -0.075 | 0 | 0 | 0 | -16.667 | -5 | -5 | -6.25 | -3.75 | -5 | -5 | -7.683 | 0 | -7.974 | -7.825 | -7.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.113 | 0.12 | 0.084 | 0.081 | 0.075 | 0.073 | 0.073 | 0.155 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.734 | 0.44 | 0.06 | 0.068 | 0 | 9.551 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.274 | -0.767 | -0.731 | -0.557 | -0.444 | -0.411 | -0.309 | -2.928 | -0.403 | -0.266 | -0.212 | -40.847 | -8.323 | -0.173 | -0.1 | -0.077 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.554 | -4.536 | -3.62 | -3.603 | -33.058 | -3.022 | -3.013 | -2.782 | -2.798 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | -0.583 | -0.579 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.113 | 0.12 | 0.084 | 0.081 | 0.075 | 0.073 | 0.073 | 0.155 | 0.028 | 0 | 0.034 | 0.075 | -12.073 | 0 | -4.438 | 0.039 | -5.547 | 17.728 | 18.825 | 0.055 | 8.854 | -4.458 | -9.834 | 11.325 | 26.161 | 15.6 | -1.1 | -1.2 | -1.8 | -3.2 | -1 | -16.4 | 2.2 |
| Kasstroom uit Financieringsactiviteiten
| -5.715 | -5.183 | -4.267 | -4.079 | -33.427 | -3.36 | -3.249 | -5.555 | -19.84 | -8.056 | -5.178 | -47.022 | -12.073 | -5.173 | -9.538 | -7.721 | -5.508 | 10.488 | 11.44 | -7.71 | 8.631 | -5.041 | -0.862 | 10.925 | 25.761 | 15.2 | -1.4 | -1.2 | -2.1 | -3.2 | -1 | -16.4 | 2.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 17.4 | -3.2 | -1 | -3.2 | -2.8 | 0 | -16.7 | 2 |
| Netto Kasstroomverandering
| 54.58 | 28.029 | 21.793 | 29.302 | -12.958 | -17.782 | 10.288 | 14.786 | 1.594 | 8.857 | 19.688 | -23.585 | 17.149 | 19.757 | 15.63 | -0.243 | 0.794 | -1.027 | 1.085 | -6.148 | 6.149 | -0.38 | -4.466 | -12.949 | 17.333 | 15.2 | -1.4 | -1.2 | -2.1 | -3.2 | -1 | -16.4 | 2.2 |
| Kaspositie aan het Einde van de Periode
| 187.964 | 133.384 | 105.355 | 83.562 | 54.26 | 67.218 | 85 | 74.712 | 59.926 | 58.332 | 49.475 | 29.787 | 53.372 | 36.223 | 16.466 | 0.836 | 1.079 | 0.285 | 1.312 | 0.227 | 6.375 | 0.226 | 0.606 | 5.072 | 18.021 | 18 | -0.4 | 0 | -2.1 | -2.8 | 0.4 | -15.3 | 3.2 |