United States Lime & Minerals, Inc.
NASDAQ:USLM
142.58 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 281.33 | 236.15 | 189.255 | 160.704 | 158.277 | 144.435 | 144.844 | 139.282 | 130.837 | 149.841 | 133.765 | 138.525 | 142.582 | 132.594 | 117.331 | 142.356 | 125.236 | 118.69 | 81.085 | 55.679 | 45.256 | 39.162 | 39.753 | 32.456 | 31.537 | 28.8 | 32.4 | 40.2 | 41.4 | 36.9 | 32.4 | 36 | 39.7 |
Cost of Revenue
| 178.757 | 165.808 | 129.995 | 113.117 | 116.601 | 113.949 | 110.464 | 106.19 | 102.123 | 113.05 | 102.965 | 105.087 | 101.233 | 96.553 | 88.578 | 111.073 | 99.22 | 90.653 | 53.838 | 31.236 | 26.091 | 23.484 | 23.371 | 20.959 | 17.977 | 18.8 | 23.6 | 28.4 | 27.1 | 25.3 | 21.1 | 23.9 | 26.5 |
Gross Profit
| 102.573 | 70.342 | 59.26 | 47.587 | 41.676 | 30.486 | 34.38 | 33.092 | 28.714 | 36.791 | 30.8 | 33.438 | 41.349 | 36.041 | 28.753 | 31.283 | 26.016 | 28.037 | 27.247 | 24.443 | 19.165 | 15.678 | 16.382 | 11.497 | 13.56 | 10 | 8.8 | 11.8 | 14.3 | 11.6 | 11.3 | 12.1 | 13.2 |
Gross Profit Ratio
| 0.365 | 0.298 | 0.313 | 0.296 | 0.263 | 0.211 | 0.237 | 0.238 | 0.219 | 0.246 | 0.23 | 0.241 | 0.29 | 0.272 | 0.245 | 0.22 | 0.208 | 0.236 | 0.336 | 0.439 | 0.423 | 0.4 | 0.412 | 0.354 | 0.43 | 0.347 | 0.272 | 0.294 | 0.345 | 0.314 | 0.349 | 0.336 | 0.332 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 10.484 | 9.944 | 9.402 | 9.379 | 9.469 | 9.149 | 8.999 | 8.662 | 8.072 | 7.405 | 7.966 | 6.853 | 7.013 | 5.522 | 5.04 | 4.488 | 3.969 | 4.075 | 3.936 | 3.482 | 3.5 | 4.5 | 4.4 | 5.2 | 5.1 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.21 | 0.249 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 17.445 | 15.559 | 12.843 | 12.168 | 11.5 | 10.484 | 10.153 | 9.612 | 9.628 | 9.469 | 9.149 | 9.193 | 8.662 | 8.072 | 7.405 | 7.966 | 6.853 | 7.013 | 5.522 | 5.04 | 4.488 | 3.969 | 4.075 | 3.936 | 3.482 | 3.5 | 4.5 | 4.4 | 5.2 | 5.1 | 5.9 | 5.5 | 6.7 |
Other Expenses
| 0 | 1.779 | 0.101 | 0 | 0 | 0 | 0.209 | 0.384 | -0.569 | 0.129 | 0.034 | 0.019 | 0.184 | 0.304 | 0.393 | 0 | 0.791 | 0 | 7.881 | 7.423 | 6.103 | 6.17 | 0 | 5.32 | 4.745 | 2.9 | 3.6 | 3.9 | 3.5 | 3.7 | 4.5 | 5 | 4.8 |
Operating Expenses
| 17.445 | 15.559 | 12.843 | 12.168 | 11.5 | 10.484 | 10.153 | 9.612 | 9.628 | 9.469 | 9.149 | 9.193 | 8.846 | 8.376 | 7.798 | 7.966 | 7.644 | 7.013 | 13.403 | 12.463 | 10.591 | 10.139 | 4.075 | 9.256 | 8.227 | 6.4 | 8.1 | 8.3 | 8.7 | 8.8 | 10.4 | 10.5 | 11.5 |
Operating Income
| 85.422 | 34.617 | 25.87 | 16.259 | 14.457 | 20.002 | 24.227 | 23.48 | 19.086 | 27.322 | 21.651 | 24.245 | 32.503 | 27.665 | 20.955 | 23.317 | 18.372 | 21.024 | 13.844 | 11.98 | 8.574 | 5.539 | 6.39 | 2.241 | 5.333 | 3.6 | 0.7 | 3.5 | 5.6 | 2.8 | 0.9 | 1.6 | 1.7 |
Operating Income Ratio
| 0.304 | 0.147 | 0.137 | 0.101 | 0.091 | 0.138 | 0.167 | 0.169 | 0.146 | 0.182 | 0.162 | 0.175 | 0.228 | 0.209 | 0.179 | 0.164 | 0.147 | 0.177 | 0.171 | 0.215 | 0.189 | 0.141 | 0.161 | 0.069 | 0.169 | 0.125 | 0.022 | 0.087 | 0.135 | 0.076 | 0.028 | 0.044 | 0.043 |
Total Other Income Expenses Net
| 7.94 | 1.779 | 0.101 | 0.203 | 1.654 | 1.566 | 0.716 | 0.138 | -1.605 | -1.4 | -1.818 | -2.144 | -2.359 | -2.607 | -2.811 | -3.906 | -4.033 | -2.884 | -4.072 | -4.267 | -3.77 | -4.868 | -4.201 | -3.061 | -1.956 | 0.2 | 0.3 | -0.3 | -0.3 | -0.6 | -1.4 | 8.9 | -2.3 |
Income Before Tax
| 93.362 | 56.562 | 46.518 | 34.072 | 30.9 | 21.568 | 24.943 | 23.618 | 17.481 | 25.922 | 19.833 | 22.101 | 30.144 | 25.058 | 18.144 | 19.411 | 14.339 | 18.14 | 9.772 | 7.713 | 4.804 | 0.671 | 2.189 | -0.376 | 3.377 | 3.8 | 1 | 3.2 | 5.3 | 2.2 | -0.5 | 10.5 | -0.6 |
Income Before Tax Ratio
| 0.332 | 0.24 | 0.246 | 0.212 | 0.195 | 0.149 | 0.172 | 0.17 | 0.134 | 0.173 | 0.148 | 0.16 | 0.211 | 0.189 | 0.155 | 0.136 | 0.114 | 0.153 | 0.121 | 0.139 | 0.106 | 0.017 | 0.055 | -0.012 | 0.107 | 0.132 | 0.031 | 0.08 | 0.128 | 0.06 | -0.015 | 0.292 | -0.015 |
Income Tax Expense
| 18.813 | 11.133 | 9.473 | 5.849 | 4.844 | 1.883 | -2.205 | 5.864 | 4.595 | 6.555 | 5.033 | 5.678 | 7.958 | 7.018 | 4.474 | 4.978 | 3.893 | 4.889 | 1.824 | 1.384 | 0.944 | 0.035 | 0.416 | -0.085 | 0.844 | 0.9 | -2.1 | 0.6 | 1 | 0.3 | -0.1 | 0.6 | -0.2 |
Net Income
| 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 |
Net Income Ratio
| 0.265 | 0.192 | 0.196 | 0.176 | 0.165 | 0.136 | 0.187 | 0.127 | 0.098 | 0.129 | 0.111 | 0.119 | 0.156 | 0.136 | 0.117 | 0.101 | 0.083 | 0.107 | 0.098 | 0.114 | 0.085 | 0.016 | 0.045 | -0.009 | 0.08 | 0.101 | 0.096 | 0.065 | 0.104 | 0.051 | 0.003 | 0.261 | -0.025 |
EPS
| 2.61 | 1.6 | 1.31 | 1 | 0.93 | 0.7 | 0.97 | 0.64 | 0.46 | 0.69 | 0.53 | 2.88 | 3.5 | 2.82 | 2.14 | 2.29 | 1.67 | 2.06 | 1.34 | 1.08 | 0.67 | 0.11 | 0.32 | -0.015 | 0.64 | 0.74 | 0.79 | 0.67 | 1.11 | 0.5 | 0.01 | 2.47 | -0.05 |
EPS Diluted
| 2.61 | 1.6 | 1.31 | 1 | 0.93 | 0.7 | 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 | -0.015 | 0.64 | 0.74 | 0.78 | 0.67 | 1.11 | 0.5 | 0.01 | 2.47 | -0.05 |
EBITDA
| 109.249 | 76.982 | 67.758 | 53.699 | 48.538 | 37.605 | 40.776 | 39.795 | 35.119 | 42.225 | 36.149 | 38.008 | 44.82 | 41.384 | 34.505 | 36.372 | 31.09 | 31.191 | 22.19 | 19.415 | 15.281 | 12.196 | 12.73 | 7.87 | 10.078 | 6.5 | 4.304 | 7.4 | 9.1 | 6.5 | 5.4 | 6.6 | 6.5 |
EBITDA Ratio
| 0.388 | 0.241 | 0.247 | 0.223 | 0.203 | 0.151 | 0.174 | 0.171 | 0.142 | 0.183 | 0.162 | 0.175 | 0.228 | 0.311 | 0.293 | 0.258 | 0.248 | 0.261 | 0.274 | 0.349 | 0.32 | 0.325 | 0.479 | 0.216 | 0.3 | 0.215 | 0.117 | 0.179 | 0.213 | 0.168 | 0.185 | -0.114 | 0.171 |