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United States Lime & Minerals (USLM)
NASDAQ:USLM
RESEARCH TOOLSreports
United States Lime & Minerals (USLM) Financial Statements
217 Followers
United States Lime & Minerals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.69M | $ 74.88M | $ 73.98M | $ 66.78M | $ 58.29M |
| Gross Profit | $ 23.59M | $ 28.16M | $ 27.13M | $ 23.99M | $ 22.42M |
| EBIT | - | $ 26.00M | $ 24.70M | $ 21.41M | $ 13.49M |
| EBITDA | - | - | $ 30.69M | $ 27.17M | $ 19.11M |
| Net Income Common Stockholders | $ 17.00M | $ 61.56M | $ 19.71M | $ 17.10M | $ 10.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 187.96M | $ 176.31M | $ 156.20M | $ 147.57M | $ 133.38M |
| Total Assets | $ 440.60M | $ 424.06M | $ 402.37M | $ 387.75M | $ 362.40M |
| Total Debt | $ 5.50M | $ 5.23M | $ 5.47M | $ 5.50M | $ 5.54M |
| Net Debt | $ -182.46M | $ -171.07M | $ -150.73M | $ -142.07M | $ -127.84M |
| Total Liabilities | $ 47.50M | $ 46.42M | $ 45.12M | $ 49.86M | $ 367.77M |
| Stockholders Equity | $ 393.10M | $ 377.63M | $ 357.25M | $ 337.88M | $ 321.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 9.76M | $ 15.31M | $ 12.54M |
| Operating Cash Flow | $ 27.58M | $ 24.41M | $ 19.63M | $ 20.64M | $ 20.45M |
| Investing Cash Flow | $ -13.60M | $ -3.16M | $ -9.87M | $ -5.33M | $ -7.91M |
| Financing Cash Flow | $ -2.31M | $ -1.14M | $ -1.14M | $ -1.12M | $ -1.81M |