image
United States Lime & Minerals, Inc. USLM
Basic Materials - Construction Materials - NASDAQ - US
Watchlist
$ 141.21
0.142 %
$ 4.04 B
Market Cap
41.05
P/E
INCOME STATEMENT
281 M REVENUE
19.13%
Growth Rates
1Year 19.13%
3Years 20.52%
5Years 14.26%
7Years 10.56%
10Years 7.72%
85.4 M OPERATING INCOME
146.76%
Growth Rates
1Year 146.76%
3Years 73.84%
5Years 33.69%
7Years 20.26%
10Years 14.71%
74.5 M NET INCOME
64.10%
Growth Rates
1Year 64.10%
3Years 38.23%
5Years 30.52%
7Years 22.75%
10Years 17.55%
EFFICIENCY
Earnings Waterfall United States Lime & Minerals, Inc.
image
Revenue 281 M
Cost Of Revenue 179 M
Gross Profit 103 M
Operating Expenses 17.4 M
Operating Income 85.4 M
Other Expenses 10.9 M
Net Income 74.5 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
REVENUE
Revenue 281.3 236.2 189.3 160.7 158.3 144.4 144.8 139.3 130.8 149.8 133.8 138.5 142.6 132.6 117.3 142.4 125.2 118.7 81.1 55.7 45.3 39.2 39.8 32.5 31.5 28.8 32.4 40.2 41.4 36.9 32.4 36.0 39.7
GROSS PROFIT
Cost Of Revenue 178.8 165.8 130.0 113.1 116.6 113.9 110.5 106.2 102.1 113.0 103.0 105.1 101.2 96.6 88.6 111.1 99.2 90.7 53.8 31.2 26.1 23.5 23.4 21.0 18.0 18.8 23.6 28.4 27.1 25.3 21.1 23.9 26.5
Gross Profit 102.6 70.3 59.3 47.6 41.7 30.5 34.4 33.1 28.7 36.8 30.8 33.4 41.3 36.0 28.8 31.3 26.0 28.0 27.2 24.4 19.2 15.7 16.4 11.5 13.6 10.0 8.8 11.8 14.3 11.6 11.3 12.1 13.2
OPERATING INCOME
Operating Expenses 17.4 15.6 12.8 12.2 11.5 10.5 10.2 9.6 9.6 9.5 9.1 9.2 8.8 8.4 7.8 8.0 7.6 7.0 13.4 12.5 10.6 10.1 4.1 9.3 8.2 6.4 8.1 8.3 8.7 8.8 10.4 10.5 11.5
Selling, General and Administrative Expenses 17.4 15.6 12.8 12.2 11.5 10.5 10.2 9.6 9.6 9.5 9.1 9.2 8.7 8.1 7.4 8.0 6.9 7.0 5.5 5.0 4.5 4.0 4.1 3.9 3.5 3.5 4.5 4.4 5.2 5.1 5.9 5.5 6.7
Research and 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
Operating Income 85.4 34.6 25.9 16.3 14.5 20.0 24.2 23.5 19.1 27.3 21.7 24.2 32.5 27.7 21.0 23.3 18.4 21.0 13.8 12.0 8.6 5.5 6.4 2.2 5.3 3.6 0.7 3.5 5.6 2.8 0.9 1.6 1.7
PRE-TAX INCOME
Interest Income Expense 0 0.3 0.2 0.2 0.2 0.2 0.2 0.2 1.0 1.5 1.9 2.2 2.5 2.7 2.9 3.5 4.3 3.1 5.1 K 10.1 K 4.6 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income 7.9 1.8 0.1 0.2 1.7 1.6 0.7 0.1 (1.6) (1.4) (1.8) (2.1) (2.4) (2.6) (2.8) (3.9) (4.0) (2.9) (4.1) (4.3) (3.8) (4.9) (4.2) (3.1) (2.0) 0.2 0.3 (0.3) (0.3) (0.6) (1.4) 8.9 (2.3)
Pre-Tax Income 93.4 56.6 46.5 34.1 30.9 21.6 24.9 23.6 17.5 25.9 19.8 22.1 30.1 25.1 18.1 19.4 14.3 18.1 9.8 7.7 4.8 0.7 2.2 (0.4) 3.4 3.8 1.0 3.2 5.3 2.2 (0.5) 10.5 (0.6)
NET INCOME
Tax Provision 18.8 11.1 9.5 5.8 4.8 1.9 (2.2) 5.9 4.6 6.6 5.0 5.7 8.0 7.0 4.5 5.0 3.9 4.9 1.8 1.4 0.9 35 K 0.4 85 K 0.8 0.9 (2.1) 0.6 1.0 0.3 100 K 0.6 (0.2)
Net Income 74.5 45.4 37.0 28.2 26.1 19.7 27.1 17.8 12.9 19.4 14.8 16.4 22.2 18.0 13.7 14.4 10.4 12.7 7.9 6.3 3.9 0.6 1.8 (0.3) 2.5 2.9 3.1 2.6 4.3 1.9 100 K 9.4 (1.0)
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 0.0147 0.64 0.74 0.79 0.67 1.11 0.5 0.01 2.47 0.05