United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
122.84
+0.05 (0.04%)
Aug 14, 2025, 11:52 AM - Market open
USLM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 352.26 | 317.72 | 281.33 | 236.15 | 189.26 | 160.7 | Upgrade
|
| Revenue Growth (YoY) | 21.97% | 12.93% | 19.13% | 24.78% | 17.77% | 1.53% | Upgrade
|
| Cost of Revenue | 161.52 | 149.89 | 154.93 | 143.89 | 109.37 | 93.74 | Upgrade
|
| Gross Profit | 190.74 | 167.84 | 126.4 | 92.26 | 79.89 | 66.97 | Upgrade
|
| Selling, General & Admin | 21.78 | 19.06 | 17.45 | 15.56 | 12.84 | 12.17 | Upgrade
|
| Operating Expenses | 45.93 | 42.91 | 40.98 | 37.48 | 33.47 | 33.1 | Upgrade
|
| Operating Income | 144.81 | 124.92 | 85.42 | 54.78 | 46.42 | 33.87 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.25 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.32 | 11.46 | 7.94 | 1.78 | 0.1 | - | Upgrade
|
| EBT Excluding Unusual Items | 157.13 | 136.38 | 93.36 | 56.56 | 46.52 | 34.07 | Upgrade
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| Pretax Income | 157.13 | 136.38 | 93.36 | 56.56 | 46.52 | 34.07 | Upgrade
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| Income Tax Expense | 31.84 | 27.54 | 18.81 | 11.13 | 9.47 | 5.85 | Upgrade
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| Net Income | 125.29 | 108.84 | 74.55 | 45.43 | 37.05 | 28.22 | Upgrade
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| Net Income to Common | 125.29 | 108.84 | 74.55 | 45.43 | 37.05 | 28.22 | Upgrade
|
| Net Income Growth | 45.30% | 46.00% | 64.10% | 22.63% | 31.26% | 8.32% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | 0.40% | 0.54% | 0.46% | 0.21% | 0.51% | 0.33% | Upgrade
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| EPS (Basic) | 4.38 | 3.81 | 2.62 | 1.60 | 1.31 | 1.00 | Upgrade
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| EPS (Diluted) | 4.36 | 3.79 | 2.61 | 1.60 | 1.31 | 1.00 | Upgrade
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| EPS Growth | 44.81% | 45.21% | 63.13% | 22.32% | 30.80% | 7.76% | Upgrade
|
| Free Cash Flow | 106.8 | 98.61 | 58.01 | 37.55 | 25.78 | 41.44 | Upgrade
|
| Free Cash Flow Per Share | 3.72 | 3.44 | 2.03 | 1.32 | 0.91 | 1.47 | Upgrade
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| Dividend Per Share | 0.230 | 0.210 | 0.170 | 0.160 | 0.136 | 0.128 | Upgrade
|
| Dividend Growth | 21.05% | 23.53% | 6.25% | 17.65% | 6.25% | 18.52% | Upgrade
|
| Gross Margin | 54.15% | 52.83% | 44.93% | 39.07% | 42.21% | 41.67% | Upgrade
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| Operating Margin | 41.11% | 39.32% | 30.36% | 23.20% | 24.53% | 21.07% | Upgrade
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| Profit Margin | 35.57% | 34.26% | 26.50% | 19.24% | 19.57% | 17.56% | Upgrade
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| Free Cash Flow Margin | 30.32% | 31.04% | 20.62% | 15.90% | 13.62% | 25.79% | Upgrade
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| EBITDA | 169.29 | 149.09 | 109.25 | 76.98 | 67.32 | 55.03 | Upgrade
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| EBITDA Margin | 48.06% | 46.92% | 38.83% | 32.60% | 35.57% | 34.24% | Upgrade
|
| D&A For EBITDA | 24.48 | 24.17 | 23.83 | 22.2 | 20.9 | 21.16 | Upgrade
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| EBIT | 144.81 | 124.92 | 85.42 | 54.78 | 46.42 | 33.87 | Upgrade
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| EBIT Margin | 41.11% | 39.32% | 30.36% | 23.20% | 24.53% | 21.07% | Upgrade
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| Effective Tax Rate | 20.27% | 20.20% | 20.15% | 19.68% | 20.36% | 17.17% | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.