USLM
United States Lime & Minerals Inc.
$108.29
+$2.25(+2.12%)
55
Overall
70
Value
27
Tech
68
Quality
Market Cap
$3.72B
Volume
65.34K
52W Range
$94.02 - $141.44
Target Price
$138.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $139.3M | $144.8M | $144.4M | $158.3M | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M | ||
| Total Revenue | $139.3M | $144.8M | $144.4M | $158.3M | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-106.2M | $-110.5M | $-113.9M | $116.6M | $113.1M | $130.0M | $21.9M | $23.5M | $23.9M | $24.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $33.1M | $34.4M | $30.5M | $41.7M | $47.6M | $59.3M | $70.3M | $102.9M | $144.0M | $182.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $10.8M | $26.5M | $27.9M | $11.5M | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | $24.5M | ||
| Selling, General & Administrative | $9.6M | $10.2M | $10.5M | $11.5M | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | $24.5M | ||
| Selling & Marketing Expenses | $9.6M | $10.2M | $10.5M | $11.5M | $12.2M | $12.8M | $15.6M | $17.4M | $19.1M | $24.5M | ||
| General & Administrative Expenses | $-2.7M | $-2.4M | $-2.3M | $102.0K | $60.0K | $66.0K | $108.0K | $49.0K | $110.0K | -- | ||
| Salaries & Wages | $-1.0M | $-1.4M | $-1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-868.0K | $16.3M | $17.4M | -- | -- | $20.6M | -- | -- | -- | -- | ||
| Other Operating Expenses | $1.2M | $-858.0K | $-109.0K | $86.0K | $90.0K | $92.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $23.5M | $24.2M | $20.0M | $29.2M | $33.9M | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | ||
| EBITDA | $39.9M | $41.7M | $39.4M | $48.8M | $53.9M | $67.3M | $79.0M | $117.2M | $160.6M | $196.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $246.0K | $241.0K | $243.0K | $244.0K | $19.6M | $250.0K | $254.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-246.0K | $-241.0K | $-243.0K | $-244.0K | $-19.6M | $-250.0K | $-1.8M | -- | -- | -- | ||
| Other Income/Expense | $-384.0K | $-957.0K | $-1.8M | $16.4M | $1.1M | $20.3M | $1.8M | $-7.9M | $-11.5M | $-13.2M | ||
| Other Special Charges | $384.0K | $957.0K | $1.8M | $1.9M | $451.0K | $351.0K | $1.8M | $7.9M | $11.5M | $13.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-70.0K | $-73.0K | $-84.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-70.0K | $-73.0K | $-84.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $930.0K | $1.6M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $23.8M | $25.2M | $21.8M | $31.1M | $53.7M | $46.4M | $56.8M | $93.4M | $136.4M | $171.0M | ||
| Pre-Tax Income | $23.6M | $24.9M | $21.6M | $30.9M | $34.1M | $46.5M | $56.6M | $93.4M | $136.4M | $171.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.9M | $-2.2M | $1.9M | $4.8M | $5.8M | $9.5M | $11.1M | $18.8M | $27.5M | $36.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $17.8M | $27.1M | $19.7M | $26.1M | $28.2M | $37.0M | $45.4M | $74.5M | $108.8M | $134.3M | ||
| Net Income (Continuing Operations) | $17.8M | $27.1M | $19.7M | $26.1M | $28.2M | $37.0M | $45.4M | $74.5M | $108.8M | $134.3M | ||
| Net Income (Discontinued Operations) | $17.8M | $27.1M | $19.7M | $26.1M | $28.2M | $37.0M | $45.4M | $74.5M | $108.8M | $134.3M | ||
| Net Income (Common Stockholders) | $17.8M | $27.1M | $19.7M | $125.3M | $28.2M | $37.0M | $45.4M | $74.5M | $108.8M | $134.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-95.4M | $-84.0M | $-86.1M | $128.1M | $125.3M | $142.8M | $37.5M | $41.0M | $42.9M | $49.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $27.8M | $27.9M | $28.0M | $28.1M | $28.1M | $28.3M | $28.4M | $6.5M | $28.6M | $28.6M | ||
| Average Shares Outstanding (Diluted) | $27.9M | $27.9M | $28.0M | $28.1M | $28.2M | $28.3M | $28.4M | $6.5M | $28.7M | $28.8M | ||
| Shares Outstanding | $27.9M | $28.0M | $28.0M | $28.1M | $28.3M | $28.3M | $28.4M | $28.5M | $28.6M | $28.7M | ||
| Basic EPS | $0.64 | $0.97 | $0.70 | $0.93 | $1 | $1.31 | $1.6 | $2.62 | $3.81 | $4.69 | ||
| Basic EPS (Continuing Operations) | $0.64 | $0.97 | $0.70 | $0.93 | $1 | $1.31 | $1.6 | $2.62 | $3.81 | $4.69 | ||
| Diluted EPS | $0.64 | $0.97 | $0.70 | $0.93 | $1 | $1.31 | $1.6 | $2.62 | $3.79 | $4.67 | ||
| Diluted EPS (Continuing Operations) | $0.64 | $0.97 | $0.70 | $0.93 | $1 | $1.31 | $1.6 | $2.61 | $3.79 | $4.67 | ||
| Dividend Per Share | $0.10 | $0.11 | $0.11 | $0.11 | $0.13 | $0.13 | $0.16 | $0.16 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | $-113.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-359.0K | $-57.0K | $-25.0K | $171.0K | $23.0K | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $19.4M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $113.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-2.7M | $-2.4M | $-2.3M | $102.0K | $60.0K | $66.0K | $108.0K | $49.0K | $110.0K | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | $20.6M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $99.2M | $93.7M | $109.4M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-2.7M | $-2.4M | $-2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-70.0K | $-73.0K | $-84.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | USLM | $108.29 | +2.1% | 65.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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