USLM Earnings & Financial Statements
United States Lime & Minerals, Inc.
$107.94
+$3.06(+2.92%)
51
Overall
75
Value
10
Tech
68
Quality
Market Cap
$3.05B
Volume
40.20K
52W Range
$96.27 - $141.44
Target Price
$132.00
USLM earnings and financial statements: United States Lime & Minerals, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
USLM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $372.73M | $317.72M | $281.33M | $236.15M | $189.25M |
| Cost of revenue | $24.88M | $23.86M | $23.53M | $21.92M | $130.00M |
| Operating income | $157.86M | $124.92M | $85.42M | $54.78M | $46.42M |
| EBITDA | $196.25M | $160.58M | $117.21M | $79.02M | $67.31M |
| Net income | $134.28M | $108.84M | $74.55M | $45.43M | $37.05M |
| EPS (diluted) | $4.67 | $3.79 | $2.62 | $1.60 | $1.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $681.04M | $543.16M | $440.60M | $367.77M | $316.20M |
| Total liabilities | $50.28M | $45.42M | $47.50M | $46.68M | $37.99M |
| Shareholders’ equity | $630.76M | $497.74M | $393.10M | $321.09M | $278.21M |
| Cash and equivalents | $371.12M | $278.03M | $187.96M | $133.38M | $105.36M |
| Long-term debt | $2.37M | $3.44M | $3.92M | $4.13M | $2.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $164.97M | $126.02M | $92.26M | $64.36M | $55.69M |
| Capital expenditure | -$62.48M | -$26.86M | -$34.25M | -$26.82M | -$29.91M |
| Free cash flow | $102.27M | $98.61M | $58.01M | $37.55M | $25.77M |
| Dividends paid | $6.87M | $5.72M | $4.55M | $4.54M | $3.62M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | USLM | $107.94 | +2.9% | 40.20K |
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