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United States Lime & Minerals USLM
$ 150.57 7.65%

Quarterly report 2024-Q3
added 10-31-2024

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United States Lime & Minerals Income Statement 2011-2024 | USLM

Annual Income Statement 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-Q3 2024-Q2 2024-Q1 2023-Q4 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

28.6 M 28.6 M 5.71 M 28.5 M 28.5 M 28.5 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

33.4 M 26.1 M 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

89.4 M 76.5 M 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

46.3 M 41.7 M 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

43.1 M 34.8 M 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

38.1 M 29.9 M 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

4.98 M 4.88 M 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