United States Lime & Minerals, Inc. (USLM)

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USLM
Financiële Gegevens

137.78 (USD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

United States Lime & Minerals, Inc.

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