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United States Lime & Minerals (USLM)
NASDAQ:USLM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.72M | $ 281.33M | $ 236.15M | $ 189.25M | $ 160.70M |
| Gross Profit | $ 143.98M | $ 102.87M | $ 70.34M | $ 59.26M | $ 47.59M |
| Operating Income | $ 124.92M | $ 85.42M | $ 34.62M | $ 25.87M | $ 16.26M |
| EBITDA | $ 149.09M | $ 109.25M | $ 76.98M | $ 67.76M | $ 53.70M |
| Net Income | $ 108.84M | $ 74.55M | $ 45.43M | $ 37.05M | $ 28.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.03M | $ 187.96M | $ 133.38M | $ 105.36M | $ 83.56M |
| Total Assets | $ 543.16M | $ 440.60M | $ 367.77M | $ 316.20M | $ 279.10M |
| Total Debt | $ 5.04M | $ 5.50M | $ 5.54M | $ 3.21M | $ 2.22M |
| Net Debt | $ -272.99M | $ -182.46M | $ -127.84M | $ -102.14M | $ -81.34M |
| Total Liabilities | $ 45.42M | $ 47.50M | $ 46.68M | $ 37.99M | $ 35.91M |
| Stockholders' Equity | $ 497.74M | $ 393.10M | $ 321.09M | $ 278.21M | $ 243.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.61M | $ 58.01M | $ 37.55M | $ 25.77M | $ 41.44M |
| Operating Cash Flow | $ 126.02M | $ 92.26M | $ 64.36M | $ 55.69M | $ 58.58M |
| Investing Cash Flow | $ -26.86M | $ -31.96M | $ -31.15M | $ -29.63M | $ -25.19M |
| Financing Cash Flow | $ -9.10M | $ -5.71M | $ -5.18M | $ -4.27M | $ -4.08M |