United States Lime & Minerals (USLM) Financial Statements
Price: $90.13
Market Cap: $2.58B
Avg Volume: 119.96K
Market Cap: $2.58B
Avg Volume: 119.96K
Country: US
Industry: Construction Materials
Sector: Basic Materials
Industry: Construction Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of United States Lime & Minerals.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317.72M | $281.33M | $236.15M | $189.25M | $160.70M | $158.28M | $144.44M | $144.84M | $139.28M | $130.84M |
| Cost of Revenue | $173.74M | $178.46M | $165.81M | $130.00M | $113.12M | $116.60M | $113.95M | $110.46M | $106.19M | $102.12M |
| Gross Profit | $143.98M | $102.87M | $70.34M | $59.26M | $47.59M | $41.68M | $30.49M | $34.38M | $33.09M | $28.71M |
| Gross Profit Ratio | 45.32% | 36.60% | 29.79% | 31.30% | 29.61% | 26.33% | 21.11% | 23.74% | 23.76% | 21.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $10.48M | $9.94M | $9.40M | $9.38M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $209.00K | $210.00K | $249.00K |
| Selling General and Administrative Expenses | $19.06M | $17.45M | $15.56M | $12.84M | $12.17M | $11.50M | $10.48M | $10.15M | $9.61M | $9.63M |
| Other Expenses | $- | $- | $1.78M | $101.00K | $- | $- | $- | $209.00K | $384.00K | $-569.00K |
| Operating Expenses | $19.06M | $17.45M | $15.56M | $12.84M | $12.17M | $11.50M | $10.48M | $10.15M | $9.61M | $9.63M |
| Cost and Expenses | $192.80M | $195.91M | $181.37M | $142.84M | $125.28M | $128.10M | $124.43M | $120.62M | $115.80M | $111.75M |
| Interest Income | $- | $- | $2.03M | $351.00K | $451.00K | $1.90M | $1.81M | $957.00K | $384.00K | $- |
| Interest Expense | $- | $- | $254.00K | $250.00K | $248.00K | $244.00K | $243.00K | $241.00K | $246.00K | $1.04M |
| Depreciation and Amortization | $24.17M | $23.83M | $22.20M | $20.99M | $19.70M | $17.70M | $17.60M | $16.55M | $16.14M | $16.03M |
| EBITDA | $149.09M | $109.25M | $76.98M | $67.76M | $53.70M | $48.54M | $37.60M | $40.78M | $39.80M | $35.12M |
| EBITDA Ratio | 46.93% | 38.83% | 24.06% | 24.71% | 22.32% | 20.26% | 15.10% | 17.39% | 17.13% | 14.15% |
| Operating Income | $124.92M | $85.42M | $34.62M | $25.87M | $16.26M | $14.46M | $20.00M | $24.23M | $23.48M | $19.09M |
| Operating Income Ratio | 39.32% | 30.36% | 14.66% | 13.67% | 10.12% | 9.13% | 13.85% | 16.73% | 16.86% | 14.59% |
| Total Other Income Expenses Net | $11.46M | $7.94M | $1.78M | $101.00K | $203.00K | $1.65M | $1.57M | $716.00K | $138.00K | $-1.60M |
| Income Before Tax | $136.38M | $93.36M | $56.56M | $46.52M | $34.07M | $30.90M | $21.57M | $24.94M | $23.62M | $17.48M |
| Income Before Tax Ratio | 42.93% | 33.19% | 23.95% | 24.58% | 21.20% | 19.52% | 14.93% | 17.22% | 16.96% | 13.36% |
| Income Tax Expense | $27.54M | $18.81M | $11.13M | $9.47M | $5.85M | $4.84M | $1.88M | $-2.21M | $5.86M | $4.59M |
| Net Income | $108.84M | $74.55M | $45.43M | $37.05M | $28.22M | $26.06M | $19.68M | $27.15M | $17.75M | $12.89M |
| Net Income Ratio | 34.26% | 26.50% | 19.24% | 19.57% | 17.56% | 16.46% | 13.63% | 18.74% | 12.75% | 9.85% |
| EPS | $3.81 | $2.61 | $1.60 | $1.31 | $1.00 | $0.93 | $0.70 | $0.97 | $0.64 | $0.46 |
| EPS Diluted | $3.79 | $2.61 | $1.60 | $1.31 | $1.00 | $0.93 | $0.70 | $0.97 | $0.64 | $0.46 |
| Weighted Average Shares Outstanding | 28.59M | 28.54M | 28.39M | 28.32M | 28.22M | 28.08M | 28.04M | 27.93M | 27.84M | 28.01M |
| Weighted Average Shares Outstanding Diluted | 28.70M | 28.53M | 28.40M | 28.34M | 28.20M | 28.11M | 28.01M | 27.94M | 27.86M | 28.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85.00M | $74.71M | $59.93M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85.00M | $74.71M | $59.93M |
| Net Receivables | $43.98M | $38.05M | $33.59M | $26.71M | $22.98M | $22.95M | $19.60M | $16.47M | $16.78M | $15.89M |
| Inventory | $27.69M | $24.31M | $19.58M | $15.12M | $15.21M | $13.39M | $12.85M | $13.55M | $12.43M | $14.73M |
| Other Current Assets | $5.08M | $4.64M | $6.87M | $3.24M | $4.49M | $2.14M | $3.38M | $4.51M | $1.11M | $1.42M |
| Total Current Assets | $354.78M | $254.97M | $189.99M | $150.43M | $124.00M | $92.73M | $101.36M | $118.02M | $105.04M | $91.96M |
| Property Plant Equipment Net | $187.75M | $185.07M | $171.97M | $162.17M | $152.46M | $150.69M | $142.76M | $109.72M | $104.98M | $104.38M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $1.62M | $1.05M | $798.00K | $1.49M | $329.00K | $297.00K | $- | $- |
| Other Non-Current Assets | $635.00K | $565.00K | $4.19M | $2.55M | $1.84M | $2.13M | $220.00K | $416.00K | $142.00K | $160.00K |
| Total Non-Current Assets | $188.38M | $185.63M | $177.78M | $165.77M | $155.10M | $154.30M | $143.31M | $110.43M | $105.12M | $104.54M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M | $247.04M | $244.67M | $228.45M | $210.16M | $196.50M |
| Account Payables | $8.82M | $7.40M | $7.72M | $5.43M | $4.59M | $4.43M | $4.57M | $6.26M | $5.59M | $6.02M |
| Short Term Debt | $1.60M | $1.58M | $2.82M | $1.80M | $2.37M | $2.59M | $- | $- | $- | $- |
| 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 | $2.44M | $3.39M | $3.10M | $3.52M | $2.72M |
| Total Current Liabilities | $16.96M | $17.49M | $15.54M | $11.19M | $11.59M | $9.46M | $7.96M | $9.36M | $9.11M | $8.74M |
| Long Term Debt | $3.44M | $3.92M | $4.13M | $2.31M | $1.03M | $1.87M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $-2.31M | $-1.03M | $-1.87M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $23.66M | $24.66M | $25.58M | $23.05M | $21.53M | $17.22M | $12.37M | $12.37M | $19.83M | $19.18M |
| Other Non-Current Liabilities | $1.36M | $1.43M | $1.44M | $1.44M | $1.76M | $1.36M | $1.38M | $1.46M | $1.58M | $1.95M |
| Total Non-Current Liabilities | $28.46M | $30.01M | $31.15M | $26.80M | $24.32M | $20.45M | $13.74M | $13.84M | $21.41M | $21.13M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $45.42M | $47.50M | $46.68M | $37.99M | $35.91M | $29.91M | $21.70M | $23.19M | $30.52M | $29.87M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.97M | $674.00K | $671.00K | $669.00K | $666.00K | $663.00K | $661.00K | $659.00K | $657.00K | $655.00K |
| Retained Earnings | $515.62M | $412.50M | $342.50M | $301.61M | $268.19M | $243.57M | $250.57M | $233.91M | $209.77M | $194.80M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $-0 | $0 | $0 | $-1.00K | $-13.00K | $86.00K | $-223.00K | $-167.31M |
| Other Total Stockholders Equity | $-20.85M | $-20.07M | $-22.09M | $-24.07M | $-25.66M | $-27.10M | $-28.25M | $-29.40M | $-30.57M | $-28.83M |
| Total Stockholders Equity | $497.74M | $393.10M | $321.09M | $278.21M | $243.19M | $217.13M | $222.97M | $205.25M | $179.64M | $166.63M |
| Total Equity | $497.74M | $393.10M | $321.09M | $278.21M | $243.19M | $217.13M | $222.97M | $205.25M | $179.64M | $166.63M |
| Total Liabilities and Stockholders Equity | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M | $247.04M | $244.67M | $228.45M | $210.16M | $196.50M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M | $247.04M | $244.67M | $228.45M | $210.16M | $196.50M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $5.04M | $5.50M | $5.54M | $3.21M | $2.22M | $3.16M | $- | $- | $- | $- |
| Net Debt | $-272.99M | $-182.46M | $-127.84M | $-102.14M | $-81.34M | $-51.10M | $-67.22M | $-85.00M | $-74.71M | $-59.93M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $108.84M | $74.55M | $45.43M | $37.05M | $28.22M | $26.06M | $19.68M | $27.15M | $17.75M | $12.89M |
| Depreciation and Amortization | $24.17M | $23.83M | $22.20M | $20.91M | $21.62M | $18.99M | $18.23M | $209.00K | $210.00K | $249.00K |
| Deferred Income Tax | $-1.00M | $-923.00K | $2.53M | $1.52M | $4.31M | $4.85M | $20.00K | $-7.61M | $648.00K | $-227.00K |
| Stock Based Compensation | $4.89M | $3.18M | $2.64M | $2.24M | $1.92M | $1.52M | $1.49M | $1.41M | $1.04M | $1.20M |
| Change in Working Capital | $-10.96M | $-8.76M | $-8.12M | $-6.03M | $2.50M | $-4.41M | $-700.00K | $-3.60M | $1.63M | $2.54M |
| Accounts Receivables | $-5.93M | $- | $-6.44M | $-3.74M | $1.11M | $-3.35M | $-3.13M | $308.00K | $-892.00K | $1.55M |
| Inventory | $-3.37M | $- | $-4.29M | $94.00K | $-1.39M | $-542.00K | $700.00K | $-1.11M | $2.29M | $-1.29M |
| Accounts Payables | $-1.01M | $- | $2.70M | $-1.10M | $2.47M | $-612.00K | $1.81M | $-2.72M | $532.00K | $198.00K |
| Other Working Capital | $-644.00K | $-8.76M | $-87.00K | $-1.29M | $304.00K | $88.00K | $-86.00K | $-71.00K | $-303.00K | $2.07M |
| Other Non Cash Items | $76.00K | $380.00K | $-310.00K | $6.00K | $5.00K | $9.00K | $14.00K | $16.73M | $16.57M | $15.85M |
| Net Cash Provided by Operating Activities | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M | $47.01M | $38.73M | $34.28M | $37.85M | $32.49M |
| Investments in Property Plant and Equipment | $-27.41M | $-34.25M | $-26.82M | $-29.91M | $-17.13M | $-27.10M | $-53.76M | $-21.34M | $-17.66M | $-11.46M |
| Acquisitions Net | $- | $- | $-5.63M | $285.00K | $-8.39M | $558.00K | $605.00K | $592.00K | $-50.00K | $-50.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $556.00K | $2.29M | $1.29M | $285.00K | $331.00K | $558.00K | $605.00K | $592.00K | $208.00K | $449.00K |
| Net Cash Used for Investing Activities | $-26.86M | $-31.96M | $-31.15M | $-29.63M | $-25.19M | $-26.54M | $-53.16M | $-20.75M | $-17.51M | $-11.06M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-16.67M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.51M | $-1.27M | $-767.00K | $-731.00K | $-557.00K | $-444.00K | $-411.00K | $-309.00K | $-2.93M | $-403.00K |
| Dividends Paid | $-5.72M | $-4.55M | $-4.54M | $-3.62M | $-3.60M | $-33.06M | $-3.02M | $-3.01M | $-2.78M | $-2.80M |
| Other Financing Activities | $130.00K | $113.00K | $120.00K | $84.00K | $81.00K | $75.00K | $73.00K | $73.00K | $155.00K | $28.00K |
| Net Cash Used Provided by Financing Activities | $-9.10M | $-5.71M | $-5.18M | $-4.27M | $-4.08M | $-33.43M | $-3.36M | $-3.25M | $-5.55M | $-19.84M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $90.07M | $54.58M | $28.03M | $21.79M | $29.30M | $-12.96M | $-17.78M | $10.29M | $14.79M | $1.59M |
| Cash at End of Period | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85.00M | $74.71M | $59.93M |
| Cash at Beginning of Period | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85.00M | $74.71M | $59.93M | $58.33M |
| Operating Cash Flow | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M | $47.01M | $38.73M | $34.28M | $37.85M | $32.49M |
| Capital Expenditure | $-27.41M | $-34.25M | $-26.82M | $-29.91M | $-17.13M | $-27.10M | $-53.76M | $-21.34M | $-17.66M | $-11.46M |
| Free Cash Flow | $98.61M | $58.01M | $37.55M | $25.77M | $41.44M | $19.91M | $-15.03M | $12.95M | $20.18M | $21.04M |