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Report an ErrorUnited States Lime & Minerals Financial Statements 2011-2024 | USLM
Annual Financial Statements United States Lime & Minerals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.44 B | 923 M | 665 M | 787 M | 513 M | 391 M | 421 M | 416 M | 308 M | 386 M | 308 M | 263 M | 394 M |
Shares |
5.69 M | 5.67 M | 5.66 M | 5.63 M | 5.61 M | 5.6 M | 5.58 M | 5.57 M | 5.6 M | 5.58 M | 5.56 M | 5.7 M | 6.34 M |
Historical Prices |
253 | 163 | 118 | 140 | 75.6 | 67.2 | 66 | 70 | 48.4 | 60.9 | 50.7 | 46.9 | 54.5 |
Net Income |
74.5 M | 45.4 M | 37 M | 28.2 M | 26.1 M | 19.7 M | 27.1 M | 17.8 M | 12.9 M | 19.4 M | 14.8 M | 16.4 M | 22.2 M |
Revenue |
281 M | 236 M | 189 M | 161 M | 158 M | 144 M | 145 M | 139 M | 131 M | 150 M | 134 M | 139 M | 143 M |
Cost of Revenue |
178 M | 166 M | 130 M | 113 M | 117 M | 114 M | 110 M | 106 M | 102 M | 113 M | 103 M | 105 M | 101 M |
Gross Profit |
103 M | 70.3 M | 59.3 M | 47.6 M | 41.7 M | 30.5 M | 34.4 M | 33.1 M | 28.7 M | 36.8 M | 30.8 M | 33.4 M | 41.3 M |
Operating Income |
85.4 M | 54.8 M | 46.4 M | 33.9 M | 29.2 M | 20 M | 24.2 M | 23.5 M | 19.1 M | 27.3 M | 21.7 M | 24.2 M | 32.5 M |
Interest Expense |
- | - | - | 248 K | 244 K | 243 K | 241 K | 246 K | 1.04 M | 1.53 M | 1.85 M | 2.16 M | 2.5 M |
EBITDA |
109 M | 77 M | 67.3 M | 53.5 M | 49.7 M | 39.4 M | 24.4 M | 23.7 M | 19.3 M | 42.4 M | 36.2 M | 24.4 M | 32.7 M |
Operating Expenses |
- | - | - | - | 11.5 M | 10.5 M | 10.2 M | 9.61 M | 9.63 M | 9.47 M | 9.15 M | 9.19 M | 8.85 M |
General and Administrative Expenses |
17.4 M | 15.6 M | 12.8 M | 12.2 M | 11.5 M | 10.5 M | 9.94 M | 9.4 M | 9.38 M | 9.47 M | 9.15 M | 9 M | 8.66 M |
All numbers in USD currency
Quarterly Income Statement United States Lime & Minerals
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.71 M | 5.7 M | 5.69 M | 5.68 M | - | 5.67 M | 5.67 M | 5.67 M | - | 5.66 M | 5.66 M | 5.65 M | - | 5.63 M | 5.63 M | 5.62 M | - | 5.61 M | 5.61 M | 5.61 M | - | 5.6 M | 5.6 M | 5.59 M | - | 5.58 M | 5.58 M | 5.58 M | - | 5.56 M | 5.56 M | 5.58 M | - | 5.6 M | 5.6 M | 5.6 M | - | 5.58 M | 5.58 M | 5.58 M | - | 5.56 M | 5.56 M | 5.56 M | - | 5.55 M | 5.55 M | 6.17 M | - | 6.32 M | 6.42 M | - |
Net Income |
22.4 M | 20.7 M | 19.7 M | 17.1 M | - | 15.7 M | 10.2 M | 8.67 M | - | 11.3 M | 11.1 M | 7.03 M | 7.25 M | 9.32 M | 6.1 M | 5.54 M | 4.99 M | 9.9 M | 6.03 M | 5.13 M | 4.23 M | 4.55 M | 6.64 M | 4.26 M | 11.6 M | 5.67 M | 5.28 M | 4.62 M | 3.92 M | 6.08 M | 3.69 M | 4.07 M | 2.29 M | 5.68 M | 2.56 M | 2.36 M | 3.73 M | 5.43 M | 5.72 M | 4.49 M | 2.63 M | 4.79 M | 4.63 M | 2.76 M | 3.79 M | 3.95 M | 4.06 M | 4.62 M | 4.52 M | 7.06 M | 5.8 M | 4.81 M |
Revenue |
71.7 M | 74.9 M | 74 M | 66.8 M | - | 66.5 M | 60.5 M | 50.9 M | - | 52.3 M | 49.2 M | 41.7 M | 41 M | 43.7 M | 37.5 M | 38.4 M | 38 M | 43.6 M | 39 M | 37.8 M | 34.6 M | 35.3 M | 39.2 M | 35.3 M | 35.2 M | 36.9 M | 36.5 M | 36.2 M | 34.2 M | 38.6 M | 32.9 M | 33.6 M | 31.3 M | 37 M | 32.4 M | 30.1 M | 35.4 M | 39.1 M | 38.7 M | 36.7 M | 30.1 M | 36.9 M | 35.2 M | 31.6 M | 31.9 M | 34.1 M | 36.5 M | 36 M | 33.5 M | 39.2 M | 36.8 M | 33.1 M |
Cost of Revenue |
41.1 M | 46.7 M | 46.9 M | 42.8 M | - | 43.9 M | 44 M | 36.4 M | - | 35 M | 32.4 M | 29.9 M | - | 29.5 M | 27.2 M | 28.6 M | - | 30.1 M | 29.2 M | 29.1 M | - | 28.1 M | 29.6 M | 28.2 M | - | 27.4 M | 27.7 M | 27.9 M | - | 28.1 M | 25.6 M | 25.7 M | - | 26.7 M | 25.4 M | 24.2 M | - | 29.2 M | 28.3 M | 28.1 M | - | 27.8 M | 26.2 M | 25.3 M | - | 26.4 M | 28.1 M | 26.8 M | - | 26.6 M | 26.4 M | 23.7 M |
Gross Profit |
30.6 M | 28.2 M | 27.1 M | 24 M | - | 22.6 M | 16.5 M | 14.5 M | - | 17.3 M | 16.8 M | 11.8 M | 13.2 M | 14.2 M | 10.4 M | 9.88 M | 9.77 M | 13.5 M | 9.73 M | 8.69 M | 6.62 M | 7.2 M | 9.64 M | 7.04 M | 7.75 M | 9.55 M | 8.84 M | 8.24 M | 7.43 M | 10.6 M | 7.24 M | 7.85 M | 5.47 M | 10.4 M | 7.01 M | 5.86 M | 7.89 M | 9.88 M | 10.4 M | 8.59 M | 6.44 M | 9.11 M | 8.96 M | 6.29 M | 8.12 M | 7.76 M | 8.35 M | 9.2 M | 9 M | 12.5 M | 10.4 M | 9.41 M |
Operating Income |
25.8 M | 23.8 M | 22.8 M | 19.8 M | - | 19 M | 12.6 M | 10.8 M | - | 14.2 M | 13.8 M | 8.74 M | - | 11.3 M | 7.48 M | 6.66 M | - | 10.6 M | 7.09 M | 6.02 M | - | 4.41 M | 7.07 M | 4.54 M | - | 6.9 M | 6.32 M | 5.82 M | - | 8.09 M | 4.91 M | 5.45 M | - | 7.9 M | 4.61 M | 3.46 M | - | 7.48 M | 8 M | 6.41 M | - | 6.89 M | 6.66 M | 4.15 M | - | 5.67 M | 6.03 M | 6.94 M | - | 10.2 M | 8.32 M | 7.23 M |
Interest Expense |
- | - | 64 K | 64 K | - | 64 K | 63 K | 63 K | - | 63 K | 62 K | 62 K | - | 62 K | 62 K | 62 K | - | 61 K | 60 K | 62 K | - | 66 K | 63 K | 62 K | - | 56 K | 59 K | 59 K | - | 63 K | 63 K | 59 K | - | 57 K | 590 K | 322 K | - | 369 K | 408 K | 399 K | - | 451 K | 465 K | 489 K | - | 539 K | 542 K | 576 K | - | 618 K | 627 K | 653 K |
EBITDA |
31.8 M | - | - | 25.7 M | - | 35.6 M | 12.6 M | 16.1 M | - | 29.8 M | 19.1 M | 14.1 M | - | 25.7 M | 12.3 M | 11.3 M | - | 23.2 M | 15.5 M | 10.1 M | - | 17.4 M | 15.6 M | 8.77 M | - | 19.6 M | 14.7 M | 10.1 M | - | 20.1 M | 12.9 M | 9.44 M | - | 19.8 M | 12.5 M | 7.43 M | - | 18.6 M | 15.3 M | 10 M | - | 17.9 M | 14 M | 7.88 M | - | 16.9 M | 13.4 M | 10.6 M | - | 20.6 M | 15.2 M | 10.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.85 M | 4.36 M | 4.32 M | 4.15 M | - | 3.54 M | 3.85 M | 3.64 M | - | 3.14 M | 2.96 M | 3.07 M | - | 2.91 M | 2.88 M | 3.22 M | - | 2.93 M | 2.64 M | 2.67 M | - | 2.79 M | 2.56 M | 2.5 M | - | 2.66 M | 2.52 M | 2.42 M | - | 2.48 M | 2.33 M | 2.4 M | - | 2.47 M | 2.4 M | 2.4 M | - | 2.4 M | 2.42 M | 2.18 M | - | 2.22 M | 2.3 M | 2.14 M | - | 2.09 M | 2.33 M | 2.27 M | - | 2.3 M | 2.08 M | 2.18 M |
All numbers in USD currency