United States Lime & Minerals Key Executives
This section highlights United States Lime & Minerals's key executives, including their titles and compensation details.
Find Contacts at United States Lime & Minerals
(Showing 0 of )
United States Lime & Minerals Earnings
This section highlights United States Lime & Minerals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; steel producers; oil and gas services companies; roof shingle manufacturers; and poultry and cattle feed producers. It also has various royalty interests and non-operating working interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas.
$96.64
Stock Price
$2.77B
Market Cap
-
Employees
Dallas, TX
Location
Financial Statements
Access annual & quarterly financial statements for United States Lime & Minerals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $317.72M | $281.33M | $236.15M | $189.25M | $160.70M |
| Cost of Revenue | $173.74M | $178.46M | $165.81M | $130.00M | $113.12M |
| Gross Profit | $143.98M | $102.87M | $70.34M | $59.26M | $47.59M |
| Gross Profit Ratio | 45.32% | 36.60% | 29.79% | 31.30% | 29.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $19.06M | $17.45M | $15.56M | $12.84M | $12.17M |
| Other Expenses | $- | $- | $1.78M | $101.00K | $- |
| Operating Expenses | $19.06M | $17.45M | $15.56M | $12.84M | $12.17M |
| Cost and Expenses | $192.80M | $195.91M | $181.37M | $142.84M | $125.28M |
| Interest Income | $- | $- | $2.03M | $351.00K | $451.00K |
| Interest Expense | $- | $- | $254.00K | $250.00K | $248.00K |
| Depreciation and Amortization | $24.17M | $23.83M | $22.20M | $20.99M | $19.70M |
| EBITDA | $149.09M | $109.25M | $76.98M | $67.76M | $53.70M |
| EBITDA Ratio | 46.93% | 38.83% | 24.06% | 24.71% | 22.32% |
| Operating Income | $124.92M | $85.42M | $34.62M | $25.87M | $16.26M |
| Operating Income Ratio | 39.32% | 30.36% | 14.66% | 13.67% | 10.12% |
| Total Other Income Expenses Net | $11.46M | $7.94M | $1.78M | $101.00K | $203.00K |
| Income Before Tax | $136.38M | $93.36M | $56.56M | $46.52M | $34.07M |
| Income Before Tax Ratio | 42.93% | 33.19% | 23.95% | 24.58% | 21.20% |
| Income Tax Expense | $27.54M | $18.81M | $11.13M | $9.47M | $5.85M |
| Net Income | $108.84M | $74.55M | $45.43M | $37.05M | $28.22M |
| Net Income Ratio | 34.26% | 26.50% | 19.24% | 19.57% | 17.56% |
| EPS | $3.81 | $2.61 | $1.60 | $1.31 | $1.00 |
| EPS Diluted | $3.79 | $2.61 | $1.60 | $1.31 | $1.00 |
| Weighted Average Shares Outstanding | 28.59M | 28.54M | 28.39M | 28.32M | 28.22M |
| Weighted Average Shares Outstanding Diluted | 28.70M | 28.53M | 28.40M | 28.34M | 28.20M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.06M | $89.43M | $76.55M | $71.69M | $65.69M | $74.88M | $73.98M | $66.78M | $58.29M | $66.46M | $60.49M | $50.91M | $46.11M | $52.31M | $49.16M | $41.67M | $40.99M | $43.73M | $37.55M | $38.44M |
| Cost of Revenue | $44.62M | $46.31M | $41.80M | $41.08M | $42.10M | $46.72M | $46.85M | $42.78M | $41.49M | $43.87M | $44.01M | $36.44M | $32.79M | $34.97M | $32.37M | $29.87M | $27.82M | $29.55M | $27.19M | $28.56M |
| Gross Profit | $35.44M | $43.11M | $34.74M | $30.61M | $23.59M | $28.16M | $27.13M | $23.99M | $16.80M | $22.59M | $16.48M | $14.47M | $13.32M | $17.34M | $16.80M | $11.80M | $13.17M | $14.18M | $10.36M | $9.88M |
| Gross Profit Ratio | 44.26% | 48.20% | 45.40% | 42.70% | 35.90% | 37.60% | 36.70% | 35.90% | 28.80% | 34.00% | 27.20% | 28.40% | 28.90% | 33.10% | 34.20% | 28.30% | 32.13% | 32.43% | 27.58% | 25.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.10M | $- | $2.88M | $3.22M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.94M | $- | $- | $- |
| Selling General and Administrative Expenses | $4.35M | $4.98M | $4.80M | $4.85M | $4.62M | $4.36M | $4.32M | $4.15M | $4.53M | $3.54M | $3.85M | $3.63M | $3.67M | $3.15M | $2.96M | $3.07M | $3.16M | $2.91M | $2.88M | $3.22M |
| Other Expenses | $- | $- | $2.79M | $2.54M | $-2.20M | $2.20M | $- | $1.51M | $- | $514.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $4.35M | $4.98M | $4.80M | $4.85M | $4.62M | $4.36M | $4.32M | $4.15M | $4.53M | $3.54M | $3.85M | $3.63M | $3.67M | $3.15M | $2.96M | $3.07M | $3.16M | $2.91M | $2.88M | $3.22M |
| Cost and Expenses | $48.98M | $51.29M | $46.60M | $45.93M | $46.72M | $51.08M | $51.17M | $46.94M | $46.02M | $47.41M | $47.86M | $40.08M | $36.46M | $38.12M | $35.32M | $32.94M | $30.98M | $32.45M | $30.07M | $31.78M |
| Interest Income | $- | $- | $- | $- | $- | $- | $1.89M | $1.57M | $1.22M | $578.00K | $177.00K | $60.00K | $79.00K | $147.00K | $91.00K | $34.00K | $51.00K | $49.00K | $104.00K | $247.00K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $64.00K | $64.00K | $64.00K | $64.00K | $63.00K | $63.00K | $63.00K | $63.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K |
| Depreciation and Amortization | $6.04M | $6.11M | $5.96M | $6.05M | $6.04M | $5.90M | $5.98M | $5.83M | $5.69M | $5.71M | $5.55M | $5.25M | $5.27M | $5.06M | $5.23M | $5.34M | $5.22M | $4.94M | $4.80M | $4.66M |
| EBITDA | $37.13M | $44.24M | $35.90M | $31.81M | $25.01M | $29.77M | $30.68M | $25.67M | $19.18M | $24.76M | $18.18M | $16.14M | $14.91M | $19.40M | $19.07M | $14.08M | $13.67M | $16.26M | $12.27M | $11.31M |
| EBITDA Ratio | 46.38% | 49.48% | 46.90% | 44.38% | 48.09% | 31.79% | 41.47% | 32.06% | 32.90% | 29.53% | 21.18% | 31.71% | 21.09% | 37.09% | 28.33% | 21.05% | 24.55% | 25.89% | 20.19% | 17.96% |
| Operating Income | $31.09M | $38.14M | $29.94M | $25.76M | $18.97M | $23.80M | $22.81M | $15.58M | $12.27M | $13.91M | $12.63M | $10.83M | $9.64M | $14.20M | $13.84M | $8.74M | $8.46M | $11.27M | $7.48M | $6.66M |
| Operating Income Ratio | 38.83% | 42.65% | 39.11% | 35.93% | 28.88% | 31.79% | 30.83% | 23.34% | 21.05% | 20.93% | 20.88% | 21.28% | 20.92% | 27.14% | 28.15% | 20.97% | 20.64% | 25.78% | 19.91% | 17.32% |
| Total Other Income Expenses Net | $3.07M | $3.06M | $2.79M | $2.54M | $2.41M | $2.20M | $1.82M | $1.51M | $1.15M | $514.00K | $114.00K | $-3.00K | $16.00K | $84.00K | $29.00K | $-28.00K | $-11.00K | $-13.00K | $42.00K | $185.00K |
| Income Before Tax | $34.16M | $41.20M | $32.73M | $28.30M | $21.38M | $26.00M | $24.64M | $21.35M | $13.43M | $19.56M | $12.75M | $10.83M | $9.66M | $14.28M | $13.87M | $8.71M | $8.45M | $11.26M | $7.52M | $6.84M |
| Income Before Tax Ratio | 42.67% | 46.07% | 42.75% | 39.48% | 32.55% | 34.72% | 33.30% | 31.97% | 23.03% | 29.43% | 21.07% | 21.27% | 20.95% | 27.30% | 28.21% | 20.90% | 20.62% | 25.75% | 20.02% | 17.80% |
| Income Tax Expense | $7.17M | $7.84M | $6.67M | $5.86M | $-4.38M | $5.26M | $4.92M | $4.24M | $2.63M | $3.83M | $2.51M | $2.16M | $2.05M | $2.97M | $2.77M | $1.68M | $1.20M | $1.94M | $1.42M | $1.30M |
| Net Income | $26.99M | $33.35M | $26.06M | $22.44M | $17.00M | $20.73M | $19.71M | $17.10M | $10.80M | $15.73M | $10.24M | $8.67M | $7.61M | $11.31M | $11.09M | $7.03M | $7.25M | $9.32M | $6.10M | $5.54M |
| Net Income Ratio | 33.71% | 37.30% | 34.04% | 31.30% | 25.88% | 27.69% | 26.64% | 25.61% | 18.52% | 23.66% | 16.92% | 17.03% | 16.51% | 21.62% | 22.56% | 16.87% | 17.70% | 21.32% | 16.25% | 14.42% |
| EPS | $0.94 | $1.17 | $0.91 | $0.79 | $0.60 | $0.73 | $0.69 | $0.60 | $0.38 | $0.55 | $0.36 | $0.31 | $0.27 | $0.40 | $0.39 | $0.25 | $0.26 | $0.33 | $0.22 | $0.20 |
| EPS Diluted | $0.94 | $1.16 | $0.91 | $0.78 | $0.59 | $0.73 | $0.69 | $0.60 | $0.38 | $0.55 | $0.36 | $0.31 | $0.27 | $0.40 | $0.39 | $0.25 | $0.26 | $0.33 | $0.22 | $0.20 |
| Weighted Average Shares Outstanding | 28.59M | 28.59M | 28.63M | 28.62M | 28.62M | 28.56M | 28.57M | 28.51M | 28.41M | 28.39M | 28.44M | 28.34M | 28.29M | 28.41M | 28.30M | 28.35M | 28.34M | 28.25M | 28.25M | 28.29M |
| Weighted Average Shares Outstanding Diluted | 28.70M | 28.70M | 28.70M | 28.62M | 28.56M | 28.56M | 28.53M | 28.49M | 28.42M | 28.40M | 28.40M | 28.39M | 28.34M | 28.36M | 28.34M | 28.32M | 28.23M | 28.20M | 28.18M | 28.17M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M |
| Net Receivables | $43.98M | $38.05M | $33.59M | $26.71M | $22.98M |
| Inventory | $27.69M | $24.31M | $19.58M | $15.12M | $15.21M |
| Other Current Assets | $5.08M | $4.64M | $6.87M | $3.24M | $4.49M |
| Total Current Assets | $354.78M | $254.97M | $189.99M | $150.43M | $124.00M |
| Property Plant Equipment Net | $187.75M | $185.07M | $171.97M | $162.17M | $152.46M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $1.62M | $1.05M | $798.00K |
| Other Non-Current Assets | $635.00K | $565.00K | $4.19M | $2.55M | $1.84M |
| Total Non-Current Assets | $188.38M | $185.63M | $177.78M | $165.77M | $155.10M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M |
| Account Payables | $8.82M | $7.40M | $7.72M | $5.43M | $4.59M |
| Short Term Debt | $1.60M | $1.58M | $2.82M | $1.80M | $2.37M |
| Tax Payables | $1.56M | $2.01M | $1.45M | $1.37M | $990.00K |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $4.98M | $6.50M | $3.54M | $2.58M | $3.63M |
| Total Current Liabilities | $16.96M | $17.49M | $15.54M | $11.19M | $11.59M |
| Long Term Debt | $3.44M | $3.92M | $4.13M | $2.31M | $1.03M |
| Deferred Revenue Non-Current | $- | $- | $- | $-2.31M | $-1.03M |
| Deferred Tax Liabilities Non-Current | $23.66M | $24.66M | $25.58M | $23.05M | $21.53M |
| Other Non-Current Liabilities | $1.36M | $1.43M | $1.44M | $1.44M | $1.76M |
| Total Non-Current Liabilities | $28.46M | $30.01M | $31.15M | $26.80M | $24.32M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $45.42M | $47.50M | $46.68M | $37.99M | $35.91M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.97M | $674.00K | $671.00K | $669.00K | $666.00K |
| Retained Earnings | $515.62M | $412.50M | $342.50M | $301.61M | $268.19M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $-0 | $0 | $0 |
| Other Total Stockholders Equity | $-20.85M | $-20.07M | $-22.09M | $-24.07M | $-25.66M |
| Total Stockholders Equity | $497.74M | $393.10M | $321.09M | $278.21M | $243.19M |
| Total Equity | $497.74M | $393.10M | $321.09M | $278.21M | $243.19M |
| Total Liabilities and Stockholders Equity | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $5.04M | $5.50M | $5.54M | $3.21M | $2.22M |
| Net Debt | $-272.99M | $-182.46M | $-127.84M | $-102.14M | $-81.34M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $278.03M | $255.02M | $222.50M | $207.00M | $187.96M | $176.31M | $156.20M | $147.57M | $133.38M | $122.66M | $108.58M | $100.86M | $105.36M | $101.40M | $91.35M | $89.65M | $83.56M | $71.31M | $68.83M | $58.80M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $278.03M | $255.02M | $222.50M | $207.00M | $187.96M | $176.31M | $156.20M | $147.57M | $133.38M | $122.66M | $108.58M | $100.86M | $105.36M | $101.40M | $91.35M | $89.65M | $83.56M | $71.31M | $68.83M | $58.80M |
| Net Receivables | $43.98M | $52.91M | $46.28M | $42.16M | $38.05M | $44.06M | $40.73M | $38.36M | $33.59M | $39.56M | $37.12M | $32.87M | $26.71M | $29.24M | $27.55M | $23.96M | $22.98M | $24.85M | $21.19M | $23.15M |
| Inventory | $27.69M | $27.78M | $27.30M | $25.72M | $24.31M | $23.78M | $22.35M | $22.05M | $19.58M | $17.65M | $16.72M | $16.54M | $15.12M | $14.76M | $14.62M | $15.41M | $15.21M | $15.06M | $14.42M | $13.53M |
| Other Current Assets | $5.08M | $2.75M | $3.47M | $4.00M | $4.64M | $2.25M | $2.82M | $2.83M | $3.44M | $4.32M | $4.39M | $4.98M | $3.24M | $2.80M | $3.60M | $4.86M | $4.49M | $3.70M | $2.49M | $3.78M |
| Total Current Assets | $354.78M | $338.46M | $299.55M | $278.88M | $254.97M | $246.39M | $222.11M | $210.80M | $189.99M | $182.03M | $164.62M | $152.77M | $150.43M | $146.81M | $135.32M | $131.44M | $124.00M | $113.07M | $105.69M | $97.37M |
| Property Plant Equipment Net | $187.75M | $182.75M | $182.48M | $184.57M | $185.07M | $172.06M | $179.78M | $171.19M | $177.34M | $169.38M | $168.59M | $171.54M | $162.17M | $163.61M | $159.54M | $151.64M | $152.46M | $156.04M | $150.66M | $151.29M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $1.74M | $- | $- | $- | $- | $- | $- | $- | $1.05M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $635.00K | $546.00K | $2.13M | $548.00K | $565.00K | $5.60M | $480.00K | $5.75M | $440.00K | $4.47M | $3.53M | $442.00K | $2.55M | $495.00K | $2.26M | $2.33M | $2.64M | $2.60M | $2.92M | $3.21M |
| Total Non-Current Assets | $188.38M | $183.30M | $184.60M | $185.12M | $187.38M | $177.66M | $180.26M | $176.94M | $177.78M | $173.85M | $172.11M | $171.98M | $165.77M | $164.10M | $161.79M | $153.97M | $155.10M | $158.64M | $153.58M | $154.50M |
| Other Assets | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $543.16M | $521.76M | $484.15M | $464.00M | $442.35M | $424.06M | $402.37M | $387.75M | $367.77M | $355.88M | $336.73M | $324.75M | $316.20M | $310.91M | $297.11M | $285.41M | $279.10M | $271.71M | $259.27M | $251.87M |
| Account Payables | $8.82M | $8.50M | $7.19M | $6.98M | $7.40M | $8.07M | $7.51M | $8.83M | $7.72M | $7.14M | $7.10M | $5.47M | $5.43M | $5.71M | $5.31M | $5.67M | $4.59M | $5.27M | $4.21M | $4.83M |
| Short Term Debt | $1.60M | $1.53M | $3.01M | $1.52M | $3.16M | $2.99M | $2.91M | $2.40M | $1.41M | $2.15M | $1.59M | $1.82M | $899.00K | $1.81M | $1.83M | $2.15M | $1.19M | $2.26M | $2.34M | $2.44M |
| Tax Payables | $1.56M | $- | $- | $- | $2.01M | $- | $- | $- | $1.45M | $- | $- | $- | $1.37M | $7.42M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-8.69M | $-8.50M | $-8.99M | $- | $- | $- | $- | $- | $-794.00K | $- | $-6.33M | $7.42M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $4.98M | $8.67M | $3.87M | $10.75M | $4.91M | $4.94M | $4.14M | $7.48M | $4.96M | $5.40M | $3.73M | $3.65M | $3.48M | $-3.08M | $3.47M | $2.92M | $5.81M | $3.54M | $2.67M | $1.29M |
| Total Current Liabilities | $16.96M | $18.70M | $14.07M | $19.25M | $17.49M | $16.00M | $14.56M | $18.71M | $15.54M | $14.69M | $12.42M | $10.94M | $11.19M | $11.86M | $10.61M | $10.74M | $11.59M | $11.07M | $9.22M | $8.56M |
| Long Term Debt | $3.44M | $3.63M | $3.34M | $3.60M | $3.92M | $3.74M | $4.01M | $4.30M | $4.13M | $3.10M | $2.42M | $2.57M | $2.31M | $2.12M | $813.00K | $858.00K | $1.03M | $1.11M | $1.35M | $1.56M |
| Deferred Revenue Non-Current | $- | $- | $25.65M | $- | $26.09M | $-3.74M | $- | $- | $- | $- | $-2.42M | $- | $-2.31M | $- | $-813.00K | $-858.00K | $-1.03M | $-1.11M | $-1.35M | $-1.56M |
| Deferred Tax Liabilities Non-Current | $23.66M | $23.83M | $24.26M | $24.42M | $26.40M | $25.26M | $25.13M | $25.42M | $25.58M | $25.24M | $24.27M | $23.49M | $23.05M | $23.57M | $23.30M | $22.27M | $21.53M | $21.59M | $19.69M | $18.20M |
| Other Non-Current Liabilities | $1.36M | $1.38M | $1.40M | $1.41M | $1.43M | $1.42M | $1.41M | $1.43M | $1.44M | $1.45M | $1.45M | $1.44M | $1.44M | $1.79M | $1.78M | $1.77M | $1.76M | $1.40M | $1.38M | $1.38M |
| Total Non-Current Liabilities | $28.46M | $28.85M | $29.00M | $29.43M | $31.75M | $30.42M | $30.56M | $31.15M | $31.15M | $29.79M | $28.15M | $27.50M | $26.80M | $27.48M | $25.89M | $24.90M | $24.32M | $24.09M | $22.43M | $21.14M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $45.42M | $47.55M | $43.07M | $48.68M | $49.24M | $46.42M | $45.12M | $49.86M | $46.68M | $44.48M | $40.56M | $38.44M | $37.99M | $39.33M | $36.50M | $35.64M | $35.91M | $35.16M | $31.65M | $29.70M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $24.54M | $- | $- | $- | $- |
| Common Stock | $2.97M | $2.96M | $2.96M | $674.00K | $674.00K | $672.00K | $672.00K | $672.00K | $671.00K | $669.00K | $669.00K | $669.00K | $669.00K | $667.00K | $667.00K | $667.00K | $666.00K | $664.00K | $664.00K | $664.00K |
| Retained Earnings | $515.62M | $490.06M | $458.14M | $433.51M | $412.50M | $396.64M | $377.04M | $358.47M | $342.50M | $332.84M | $318.25M | $309.15M | $301.61M | $294.90M | $284.50M | $274.31M | $268.19M | $261.83M | $253.41M | $248.21M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $0 | $-0 | $-0 | $-0 | $-0 | $- | $-0 | $0 | $-0 | $0 | $0 | $0 | $-24.54M | $0 | $0 | $0 | $-7.00K |
| Other Total Stockholders Equity | $-20.85M | $-18.81M | $-20.01M | $-18.87M | $-20.07M | $-19.68M | $-20.46M | $-21.26M | $-22.09M | $-22.11M | $-22.75M | $-23.51M | $-24.07M | $-24.00M | $-24.55M | $-25.21M | $-25.66M | $-25.95M | $-26.46M | $-26.70M |
| Total Stockholders Equity | $497.74M | $474.21M | $441.09M | $415.32M | $393.10M | $377.63M | $357.25M | $337.88M | $321.09M | $311.40M | $296.17M | $286.31M | $278.21M | $271.57M | $260.61M | $249.77M | $243.19M | $236.54M | $227.62M | $222.17M |
| Total Equity | $497.74M | $474.21M | $441.09M | $415.32M | $393.10M | $377.63M | $357.25M | $337.88M | $321.09M | $311.40M | $296.17M | $286.31M | $278.21M | $271.57M | $260.61M | $249.77M | $243.19M | $236.54M | $227.62M | $222.17M |
| Total Liabilities and Stockholders Equity | $543.16M | $521.76M | $484.15M | $464.00M | $442.35M | $424.06M | $402.37M | $387.75M | $367.77M | $355.88M | $336.73M | $324.75M | $316.20M | $310.91M | $297.11M | $285.41M | $279.10M | $271.71M | $259.27M | $251.87M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $543.16M | $521.76M | $484.15M | $464.00M | $442.35M | $424.06M | $402.37M | $387.75M | $367.77M | $355.88M | $336.73M | $324.75M | $316.20M | $310.91M | $297.11M | $285.41M | $279.10M | $271.71M | $259.27M | $251.87M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $5.04M | $5.16M | $4.85M | $5.12M | $5.50M | $5.23M | $5.47M | $5.50M | $5.54M | $4.18M | $3.21M | $3.48M | $3.21M | $3.02M | $1.73M | $1.93M | $2.22M | $2.24M | $2.52M | $2.78M |
| Net Debt | $-272.99M | $-249.86M | $-217.65M | $-201.87M | $-182.46M | $-171.07M | $-150.73M | $-142.07M | $-127.84M | $-118.48M | $-105.37M | $-97.38M | $-102.14M | $-98.38M | $-89.62M | $-87.72M | $-81.34M | $-69.07M | $-66.31M | $-56.02M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $108.84M | $74.55M | $45.43M | $37.05M | $28.22M |
| Depreciation and Amortization | $24.17M | $23.83M | $22.20M | $20.91M | $21.62M |
| Deferred Income Tax | $-1.00M | $-923.00K | $2.53M | $1.52M | $4.31M |
| Stock Based Compensation | $4.89M | $3.18M | $2.64M | $2.24M | $1.92M |
| Change in Working Capital | $-10.96M | $-8.76M | $-8.12M | $-6.03M | $2.50M |
| Accounts Receivables | $-5.93M | $- | $-6.44M | $-3.74M | $1.11M |
| Inventory | $-3.37M | $- | $-4.29M | $94.00K | $-1.39M |
| Accounts Payables | $-1.01M | $- | $2.70M | $-1.10M | $2.47M |
| Other Working Capital | $-644.00K | $-8.76M | $-87.00K | $-1.29M | $304.00K |
| Other Non Cash Items | $76.00K | $380.00K | $-310.00K | $6.00K | $5.00K |
| Net Cash Provided by Operating Activities | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M |
| Investments in Property Plant and Equipment | $-27.41M | $-34.25M | $-26.82M | $-29.91M | $-17.13M |
| Acquisitions Net | $- | $- | $-5.63M | $285.00K | $-8.39M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $556.00K | $2.29M | $1.29M | $285.00K | $331.00K |
| Net Cash Used for Investing Activities | $-26.86M | $-31.96M | $-31.15M | $-29.63M | $-25.19M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.51M | $-1.27M | $-767.00K | $-731.00K | $-557.00K |
| Dividends Paid | $-5.72M | $-4.55M | $-4.54M | $-3.62M | $-3.60M |
| Other Financing Activities | $130.00K | $113.00K | $120.00K | $84.00K | $81.00K |
| Net Cash Used Provided by Financing Activities | $-9.10M | $-5.71M | $-5.18M | $-4.27M | $-4.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $90.07M | $54.58M | $28.03M | $21.79M | $29.30M |
| Cash at End of Period | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M |
| Cash at Beginning of Period | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M |
| Operating Cash Flow | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M |
| Capital Expenditure | $-27.41M | $-34.25M | $-26.82M | $-29.91M | $-17.13M |
| Free Cash Flow | $98.61M | $58.01M | $37.55M | $25.77M | $41.44M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.99M | $33.35M | $26.06M | $22.44M | $17.00M | $20.73M | $19.71M | $17.10M | $10.80M | $15.73M | $10.24M | $8.67M | $7.61M | $11.31M | $11.09M | $7.03M | $7.25M | $9.32M | $6.10M | $5.54M |
| Depreciation and Amortization | $- | $6.11M | $5.96M | $6.05M | $6.04M | $5.93M | $6.01M | $5.83M | $- | $5.71M | $5.55M | $5.25M | $5.27M | $5.06M | $5.23M | $5.34M | $5.22M | $4.84M | $4.80M | $4.66M |
| Deferred Income Tax | $-175.00K | $-424.00K | $-163.00K | $-238.00K | $-604.00K | $134.00K | $-292.00K | $-161.00K | $343.00K | $964.00K | $782.00K | $438.00K | $-525.00K | $270.00K | $1.03M | $750.00K | $-56.00K | $1.89M | $1.49M | $990.00K |
| Stock Based Compensation | $1.30M | $1.20M | $1.15M | $1.24M | $786.00K | $788.00K | $796.00K | $812.00K | $704.00K | $641.00K | $640.00K | $651.00K | $558.00K | $560.00K | $571.00K | $547.00K | $571.00K | $502.00K | $463.00K | $379.00K |
| Change in Working Capital | $4.32M | $-1.20M | $-11.85M | $-2.24M | $3.90M | $-3.19M | $-6.59M | $-2.87M | $2.77M | $-1.30M | $-2.94M | $-6.90M | $-1.32M | $-563.00K | $-2.10M | $-2.05M | $1.81M | $-1.78M | $2.51M | $-49.00K |
| Accounts Receivables | $8.92M | $-6.62M | $-4.13M | $-4.10M | $6.01M | $-3.33M | $-2.38M | $-4.76M | $5.97M | $-2.44M | $-4.29M | $-5.68M | $2.53M | $-1.78M | $-3.50M | $-978.00K | $1.87M | $-2.51M | $1.96M | $-200.00K |
| Inventory | $97.00K | $-483.00K | $-1.58M | $-1.41M | $-535.00K | $-1.43M | $-304.00K | $-2.47M | $-1.93M | $-933.00K | $-179.00K | $-1.25M | $-356.00K | $-137.00K | $786.00K | $-199.00K | $-148.00K | $-208.00K | $-888.00K | $-146.00K |
| Accounts Payables | $- | $3.64M | $-5.07M | $2.64M | $717.00K | $1.10M | $-3.89M | $3.74M | $- | $2.01M | $1.43M | $-988.00K | $-2.17M | $-133.59M | $-124.09M | $-719.00K | $-112.00K | $910.00K | $1.41M | $21.00K |
| Other Working Capital | $-4.70M | $2.26M | $-1.07M | $633.00K | $-2.30M | $470.00K | $-24.00K | $3.49M | $-1.27M | $64.00K | $101.00K | $1.02M | $-1.32M | $134.95M | $124.71M | $-156.00K | $204.00K | $33.00K | $40.00K | $276.00K |
| Other Non Cash Items | $6.16M | $7.00K | $23.89M | $16.13M | $456.00K | $5.00K | $2.00K | $-68.00K | $5.84M | $-184.00K | $2.24M | $-50.00K | $-31.00K | $123.00K | $-81.00K | $5.00K | $1.87M | $3.00K | $5.05M | $-11.00K |
| Net Cash Provided by Operating Activities | $38.61M | $39.05M | $21.20M | $27.17M | $27.58M | $24.41M | $19.63M | $20.64M | $20.45M | $21.57M | $14.29M | $8.06M | $11.56M | $16.75M | $15.75M | $11.62M | $16.67M | $14.78M | $15.62M | $11.51M |
| Investments in Property Plant and Equipment | $-11.04M | $-5.15M | $-4.40M | $-6.82M | $-13.71M | $-5.11M | $-9.98M | $-5.45M | $-8.70M | $-6.63M | $-5.97M | $-5.52M | $-6.18M | $-5.96M | $-13.23M | $-4.54M | $-3.51M | $-3.02M | $-4.49M | $-6.11M |
| Acquisitions Net | $- | $- | $136.00K | $156.00K | $106.00K | $1.95M | $114.00K | $120.00K | $- | $283.00K | $259.00K | $-5.89M | $114.00K | $161.00K | $- | $10.00K | $- | $-8.39M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $212.00K | $52.00K | $136.00K | $156.00K | $106.00K | $1.95M | $114.00K | $120.00K | $790.00K | $283.00K | $146.00K | $75.00K | $114.00K | $161.00K | $- | $10.00K | $273.00K | $-8.38M | $30.00K | $16.00K |
| Net Cash Used for Investing Activities | $-10.83M | $-5.10M | $-4.26M | $-6.67M | $-13.60M | $-3.16M | $-9.87M | $-5.33M | $-7.91M | $-6.35M | $-5.56M | $-11.33M | $-6.07M | $-5.79M | $-13.23M | $-4.53M | $-3.24M | $-11.40M | $-4.46M | $-6.09M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-130.00K | $- | $- | $- | $- | $- | $- | $- | $- | $120.00K | $- | $- | $- | $83.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.34M | $172.00K | $- | $-172.00K | $-1.18M | $- | $- | $-98.00K | $-681.00K | $- | $- | $-86.00K | $-636.00K | $- | $- | $-95.00K | $-275.00K | $- | $-218.00K | $-64.00K |
| Dividends Paid | $-1.43M | $-1.43M | $-1.43M | $-1.43M | $-1.14M | $-1.14M | $-1.14M | $-1.14M | $-1.13M | $-1.14M | $-1.13M | $-1.13M | $-905.00K | $-906.00K | $-904.00K | $-905.00K | $-902.00K | $-901.00K | $-901.00K | $-899.00K |
| Other Financing Activities | $- | $- | $- | $130.00K | $- | $- | $- | $113.00K | $- | $- | $120.00K | $- | $1.00K | $- | $83.00K | $- | $- | $- | $- | $81.00K |
| Net Cash Used Provided by Financing Activities | $-4.77M | $-1.43M | $-1.43M | $-1.47M | $-2.31M | $-1.14M | $-1.14M | $-1.12M | $-1.81M | $-1.14M | $-1.01M | $-1.22M | $-1.54M | $-906.00K | $-821.00K | $-1.00M | $-1.18M | $-901.00K | $-1.12M | $-882.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-626.00K | $626.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $23.01M | $32.52M | $15.51M | $19.03M | $11.66M | $20.11M | $8.62M | $14.19M | $10.72M | $14.08M | $7.72M | $-4.49M | $3.95M | $10.05M | $1.70M | $6.09M | $12.25M | $2.48M | $10.04M | $4.54M |
| Cash at End of Period | $278.03M | $255.02M | $222.50M | $207.00M | $187.96M | $176.31M | $156.20M | $147.57M | $133.38M | $122.66M | $108.58M | $100.86M | $105.36M | $101.40M | $91.35M | $89.65M | $83.56M | $71.31M | $68.83M | $58.80M |
| Cash at Beginning of Period | $255.02M | $222.50M | $207.00M | $187.96M | $176.31M | $156.20M | $147.57M | $133.38M | $122.66M | $108.58M | $100.86M | $105.36M | $101.40M | $91.35M | $89.65M | $83.56M | $71.31M | $68.83M | $58.80M | $54.26M |
| Operating Cash Flow | $38.61M | $39.05M | $21.20M | $27.17M | $27.58M | $24.41M | $19.63M | $20.64M | $20.45M | $21.57M | $14.29M | $8.06M | $11.56M | $16.75M | $15.75M | $11.62M | $16.67M | $14.78M | $15.62M | $11.51M |
| Capital Expenditure | $-11.04M | $-5.15M | $-4.40M | $-6.82M | $-13.71M | $-5.11M | $-9.98M | $-5.45M | $-8.70M | $-6.63M | $-5.97M | $-5.52M | $-6.18M | $-5.96M | $-13.23M | $-4.54M | $-3.51M | $-3.02M | $-4.49M | $-6.11M |
| Free Cash Flow | $27.56M | $33.90M | $16.80M | $20.34M | $13.87M | $19.30M | $9.65M | $15.19M | $11.75M | $14.93M | $8.33M | $2.54M | $5.38M | $10.80M | $2.52M | $7.08M | $13.16M | $11.76M | $11.13M | $5.40M |
United States Lime & Minerals Dividends
Explore United States Lime & Minerals's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.15%
Dividend Payout Ratio
5.25%
Dividend Paid & Capex Coverage Ratio
3.80x
United States Lime & Minerals Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | February 21, 2025 | February 21, 2025 | March 14, 2025 | February 03, 2025 |
| $0.05 | $0.05 | November 22, 2024 | November 22, 2024 | December 13, 2024 | October 30, 2024 |
| $0.05 | $0.05 | August 23, 2024 | August 23, 2024 | September 13, 2024 | July 31, 2024 |
| $0.25 | $0.05 | May 23, 2024 | May 24, 2024 | June 14, 2024 | April 30, 2024 |
| $0.25 | $0.05 | February 22, 2024 | February 23, 2024 | March 15, 2024 | February 02, 2024 |
| $0.2 | $0.04 | November 22, 2023 | November 24, 2023 | December 15, 2023 | October 31, 2023 |
| $0.2 | $0.04 | August 24, 2023 | August 25, 2023 | September 15, 2023 | August 02, 2023 |
| $0.2 | $0.04 | May 25, 2023 | May 26, 2023 | June 16, 2023 | May 03, 2023 |
| $0.2 | $0.04 | February 23, 2023 | February 24, 2023 | March 17, 2023 | February 03, 2023 |
| $0.2 | $0.04 | November 23, 2022 | November 25, 2022 | December 16, 2022 | October 26, 2022 |
| $0.2 | $0.04 | August 25, 2022 | August 26, 2022 | September 16, 2022 | July 27, 2022 |
| $0.2 | $0.04 | May 26, 2022 | May 27, 2022 | June 17, 2022 | April 27, 2022 |
| $0.2 | $0.04 | February 24, 2022 | February 25, 2022 | March 18, 2022 | January 31, 2022 |
| $0.16 | $0.032 | November 18, 2021 | November 19, 2021 | December 10, 2021 | October 27, 2021 |
| $0.16 | $0.032 | August 19, 2021 | August 20, 2021 | September 10, 2021 | July 28, 2021 |
| $0.16 | $0.032 | May 20, 2021 | May 21, 2021 | June 11, 2021 | April 28, 2021 |
| $0.16 | $0.032 | February 18, 2021 | February 19, 2021 | March 12, 2021 | January 29, 2021 |
| $0.16 | $0.032 | November 19, 2020 | November 20, 2020 | December 11, 2020 | October 28, 2020 |
| $0.16 | $0.032 | August 27, 2020 | August 28, 2020 | September 18, 2020 | July 29, 2020 |
| $0.16 | $0.032 | May 21, 2020 | May 22, 2020 | June 12, 2020 | April 29, 2020 |
United States Lime & Minerals News
Read the latest news about United States Lime & Minerals, including recent articles, headlines, and updates.
United States Lime & Minerals Reports Fourth Quarter and Full Year 2024 Results and Declares Increased Regular Quarterly Cash Dividend
DALLAS, Feb. 03, 2025 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported fourth quarter and full year 2024 results: The Company's revenues in the fourth quarter 2024 were $80.1 million, compared to $65.7 million in the fourth quarter 2023, an increase of $14.4 million, or 21.9%. Lime and limestone revenues were $79.8 million in the fourth quarter 2024, compared to $65.4 million in the fourth quarter 2023, an increase of $14.4 million, or 22.0%. The increase in revenues in the fourth quarter 2024, compared to the fourth quarter 2023, resulted from an increase in average selling prices for the Company's lime and limestone products and increased sales volumes, principally to the Company's construction, environmental, and industrial customers.
2 Legal Monopolies You Can Invest in Right Now
It's typically not legal to have a monopoly on an industry, but there are some exceptions. In this video, I'll explain why I think satellite radio monopoly SiriusXM (SIRI 0.78%) could be a steal right now, while Fool.com contributor Tyler Crowe has his eye on U.S. Lime and Mineral (USLM 1.53%).
United States Lime & Minerals Reports Second Quarter 2024 Results and Declares Regular Quarterly Cash Dividend
DALLAS, July 31, 2024 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported second quarter 2024 results: The Company's revenues in the second quarter 2024 were $76.5 million, compared to $74.0 million in the second quarter 2023, an increase of $2.6 million, or 3.5%. For the first six months 2024, the Company's revenues were $148.2 million, compared to $140.8 million in the first six months 2023, an increase of $7.5 million, or 5.3%. Lime and limestone revenues were $76.3 million in the second quarter 2024, compared to $73.7 million in the second quarter 2023, an increase of $2.6 million, or 3.5%. For the first six months 2024, lime and limestone revenues were $147.7 million, compared to $140.2 million in the first six months 2023, an increase of $7.5 million, or 5.3%. The increase in revenues in the second quarter and first six months 2024, compared to the comparable 2023 periods, resulted from increases in average selling prices for the Company's lime and limestone products, partially offset by decreased sales volumes. The decreases in sales volumes in the second quarter and first six months 2024, compared to the comparable 2023 periods, were principally due to decreased demand from the Company's construction customers, partially offset by increased demand from its industrial and roof shingle customers.
United States Lime & Minerals Announces 5-for-1 Stock Split
DALLAS, May 06, 2024 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) (the “Company”) today announced that it will conduct a split of its outstanding shares of common stock at a ratio of 5:1, effected in the form of a stock dividend of four additional shares of common stock for each share outstanding. The Company's Board of Directors determined that, with the significant growth of the trading price for the Company's common stock over the past several years, the stock split is appropriate to make the Company's common stock more affordable on a per-share basis to certain investors and employees and to narrow the bid and ask prices of the common stock.
United States Lime & Minerals Reports First Quarter 2024 Results and Declares Regular Quarterly Cash Dividend
DALLAS, April 30, 2024 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported first quarter 2024 results: The Company's revenues in the first quarter 2024 were $71.7 million, compared to $66.8 million in the first quarter 2023, an increase of $4.9 million, or 7.4%. Lime and limestone revenues were $71.5 million in the first quarter 2024, compared to $66.5 million in the first quarter 2023, an increase of $4.9 million, or 7.4%.
United States Lime & Minerals Reports Fourth Quarter and Full Year 2023 Results and Declares Increased Regular Quarterly Cash Dividend
DALLAS, Feb. 02, 2024 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported fourth quarter and full year 2023 results: The Company's revenues in the fourth quarter 2023 were $65.7 million, compared to $58.3 million in the fourth quarter 2022, an increase of $7.4 million, or 12.7%. For the full year 2023, the Company's revenues were $281.3 million, compared to $236.2 million in the full year 2022, an increase of $45.2 million, or 19.1%. Lime and limestone revenues were $65.4 million in the fourth quarter 2023, compared to $57.8 million in the fourth quarter 2022, an increase of $7.6 million, or 13.1%. For the full year 2023, lime and limestone revenues were $280.2 million, compared to $233.4 million in the full year 2022, an increase of $46.8 million, or 20.0%. The increases in revenues in the fourth quarter and full year 2023, compared to the comparable 2022 periods, resulted from increases in average selling prices for the Company's lime and limestone products, partially offset by decreased sales volumes. The decrease in sales volumes in the fourth quarter 2023, compared to the fourth quarter 2022, was principally due to decreased demand from the Company's industrial and construction customers, partially offset by increased demand from its roofing and oil and gas services customers. The decrease in sales volumes in the full year 2023, compared to the full year 2022, were principally due to decreased demand from the Company's industrial, steel, and construction customers, partially offset by increased demand from the Company's roofing, environmental, and oil and gas services customers.
United States Lime & Minerals Reports Third Quarter 2023 Results and Declares Regular Quarterly Cash Dividend
DALLAS, Oct. 31, 2023 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported third quarter 2023 results: The Company's revenues in the third quarter 2023 were $74.9 million, compared to $66.5 million in the third quarter 2022, an increase of $8.4 million, or 12.7%. For the first nine months 2023, the Company's revenues were $215.6 million, compared to $177.9 million in the first nine months 2022, an increase of $37.8 million, or 21.2%. Lime and limestone revenues were $74.6 million in the third quarter 2023, compared to $65.7 million in the third quarter 2022, an increase of $8.9 million, or 13.5%. For the first nine months 2023, lime and limestone revenues were $214.8 million, compared to $175.6 million in the first nine months 2022, an increase of $39.2 million, or 22.3%. The increase in revenues in the third quarter 2023, compared to the third quarter 2022, resulted from increases in average selling prices for the Company's lime and limestone products, partially offset by decreased sales volumes. The decrease in sales volumes was principally due to decreased demand from the Company's construction, steel, and industrial customers, partially offset by increased demand from its environmental and roofing customers. The increase in revenues for the first nine months 2023, compared to the first nine months 2022, resulted from increases in average selling prices for the Company's lime and limestone products on essentially flat sales volumes. Changes in sales volumes for the first nine months 2023, compared to the first nine months 2022, were principally due to increased demand from the Company's environmental and oil and gas services customers, offset by decreased demand from its steel, industrial, and construction customers.
United States Lime & Minerals: Economic Value To Be Unlocked On Risk Capital
United States Lime & Minerals is a manufacturer of lime and limestone products, serving various industries including construction, industrial, metals, and agriculture. The market for lime and limestone is expected to grow at a CAGR of 7.3% from 2023-2030, driven by construction and infrastructure. The economic value on offer is apparent as USLM continues to reinvest retained earnings at attractive rates of return.
United States Lime & Minerals Reports Second Quarter 2023 Results and Declares Regular Quarterly Cash Dividend
DALLAS, Aug. 02, 2023 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported second quarter 2023 results: The Company's revenues in the second quarter 2023 were $74.0 million, compared to $60.5 million in the second quarter 2022, an increase of $13.5 million, or 22.3%. For the first six months 2023, the Company's revenues were $140.8 million, compared to $111.4 million in the first six months 2022, an increase of $29.4 million, or 26.4%. Lime and limestone revenues were $73.7 million in the second quarter 2023, compared to $59.6 million in the second quarter 2022, an increase of $14.1 million, or 23.6%. For the first six months 2023, lime and limestone revenues were $140.2 million, compared to $109.9 million in the first six months 2022, an increase of $30.3 million, or 27.6%. The increase in revenues in the second quarter 2023, compared to the second quarter 2022, resulted from increases in average selling prices for the Company's lime and limestone products and increased sales volumes, principally due to increased demand from the Company's environmental and oil and gas services customers, partially offset by decreased demand from the Company's steel customers. The increase in revenues for the first six months 2023, compared to the first six months 2022, resulted from increases in average selling prices for the Company's lime and limestone products and increased sales volumes, principally due to increased demand from the Company's environmental customers, partially offset by decreased demand from the Company's steel and industrial customers.
United States Lime & Minerals Reports Third Quarter 2020 Results and Declares Regular Quarterly Cash Dividend
DALLAS, Oct. 28, 2020 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported third quarter 2020 results: The Company's revenues in the third quarter 2020 were $43.7 million, compared to $43.6 million in the third quarter 2019, an increase of $0.2 million, or 0.4%. For the first nine months 2020, the Company's revenues were $119.7 million, compared to $120.3 million in the first nine months 2019, a decrease of $0.6 million, or 0.5%. Carthage Crushed Limestone (“Carthage”), which the Company acquired on July 1, 2020 for $8.4 million cash, subject to adjustment, contributed $2.3 million to the Company's revenues for the third quarter and first nine months 2020.
Similar Companies
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Price: $11.16
Market Cap: $1.30B
Related Metrics
Explore detailed financial metrics and analysis for USLM.