United States Lime & Minerals (USLM) Financials

$92.53 -0.57 (-0.61%)

Closing price 04:00 PM Eastern

Extended Trading

$92.48 -0.06 (-0.06%)

As of 05:52 PM Eastern

Annual Income Statements for United States Lime & Minerals

This table shows United States Lime & Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	13	18	27	20	26	28	37	45	75	109
Consolidated Net Income / (Loss)	13	18	27	20	26	28	37	45	75	109
Net Income / (Loss) Continuing Operations	13	18	27	20	26	28	37	45	75	109
Total Pre-Tax Income	17	24	25	22	31	34	47	57	93	136
Total Operating Income	19	23	24	20	29	34	46	55	85	125
Total Gross Profit	29	33	34	30	42	48	59	70	103	144
Total Revenue	131	139	145	144	158	161	189	236	281	318
Operating Revenue	131	139	145	144	158	161	189	236	281	318
Total Cost of Revenue	102	106	110	114	117	113	130	166	178	174
Operating Cost of Revenue	102	106	110	114	117	113	130	166	178	174
Total Operating Expenses	9.63	9.61	10	10	12	14	13	16	17	19
Selling, General & Admin Expense	9.63	9.61	10	10	12	12	13	16	17	19
Total Other Income / (Expense), net	-1.61	0.14	0.72	1.57	1.65	0.20	0.10	1.78	7.94	11
Other Income / (Expense), net	-0.57	0.38	0.96	1.81	1.90	0.45	0.10	1.78	7.94	11
Income Tax Expense	4.60	5.86	-2.21	1.88	4.84	5.85	9.47	11	19	28
Basic Earnings per Share	$2.30	$3.19	$4.87	$3.52	$4.64	$5.01	$6.55	$1.60	$2.62	$3.81
Weighted Average Basic Shares Outstanding	5.60M	5.57M	5.58M	5.60M	5.63M	5.65M	5.67M	5.68M	5.71M	28.62M
Diluted Earnings per Share	$2.30	$3.19	$4.86	$3.51	$4.64	$5.00	$6.54	$1.60	$2.61	$3.79
Weighted Average Diluted Shares Outstanding	5.60M	5.57M	5.58M	5.60M	5.63M	5.65M	5.67M	5.68M	5.71M	28.62M
Weighted Average Basic & Diluted Shares Outstanding	5.60M	5.57M	5.58M	5.60M	5.63M	5.65M	5.67M	5.68M	5.71M	28.62M
Cash Dividends to Common per Share	$0.50	$0.50	$0.54	$0.54	$5.89	$0.64	$0.64	$0.80	$0.80	$0.20

This table shows United States Lime & Minerals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	16	11	17	20	21	17	22	26	33	27
Consolidated Net Income / (Loss)	16	11	17	20	21	17	22	26	33	27
Net Income / (Loss) Continuing Operations	16	11	17	20	21	17	22	26	33	27
Total Pre-Tax Income	20	13	21	25	26	21	28	33	41	34
Total Operating Income	19	12	20	23	24	19	26	30	38	31
Total Gross Profit	23	17	24	27	28	24	31	35	43	35
Total Revenue	66	58	67	74	75	66	72	77	89	80
Operating Revenue	66	58	67	74	75	66	72	77	89	80
Total Cost of Revenue	44	41	43	47	47	42	41	42	46	45
Operating Cost of Revenue	44	41	43	47	47	42	41	42	46	45
Total Operating Expenses	3.54	4.53	4.15	4.32	4.36	4.62	4.85	4.88	4.98	4.35
Selling, General & Admin Expense	3.54	4.53	4.15	4.32	4.36	4.62	4.85	4.88	4.98	4.35
Total Other Income / (Expense), net	0.51	1.15	1.51	1.83	2.20	2.41	2.54	2.79	3.06	3.07
Other Income / (Expense), net	0.51	1.03	1.51	1.83	2.20	2.41	2.54	2.79	3.06	3.07
Income Tax Expense	3.84	2.63	4.24	4.93	5.26	4.38	5.86	6.67	7.85	7.17
Basic Earnings per Share	$2.77	$1.90	$3.01	$0.69	$0.73	$2.98	$3.93	$0.91	$1.17	$0.94
Weighted Average Basic Shares Outstanding	5.67M	5.68M	5.69M	5.69M	5.70M	5.71M	5.71M	28.59M	28.59M	28.62M
Diluted Earnings per Share	$2.77	$1.90	$3.00	$0.69	$0.73	$2.98	$3.92	$0.91	$1.16	$0.94
Weighted Average Diluted Shares Outstanding	5.67M	5.68M	5.69M	5.69M	5.70M	5.71M	5.71M	28.59M	28.59M	28.62M
Basic & Diluted Earnings per Share	-	$1.90	-	-	-	$2.98	-	-	-	$0.94
Weighted Average Basic & Diluted Shares Outstanding	5.67M	5.68M	5.69M	5.69M	5.70M	5.71M	5.71M	28.59M	28.59M	28.62M
Cash Dividends to Common per Share	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.25	$0.05	$0.05	$0.05

This table details how cash moves in and out of United States Lime & Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.59	15	10	-18	-13	29	22	28	55	90
Net Cash From Operating Activities	32	38	34	39	47	59	56	64	92	126
Net Cash From Continuing Operating Activities	32	38	34	39	47	59	56	64	92	126
Net Income / (Loss) Continuing Operations	13	18	27	20	26	28	37	45	75	109
Consolidated Net Income / (Loss)	13	18	27	20	26	28	37	45	75	109
Depreciation Expense	16	16	17	18	18	20	21	22	24	24
Amortization Expense	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.02	0.03
Non-Cash Adjustments To Reconcile Net Income	1.24	1.66	1.78	2.11	2.89	3.93	2.25	2.32	3.55	4.94
Changes in Operating Assets and Liabilities, net	2.31	2.28	-11	-0.68	0.44	6.81	-4.51	-5.59	-9.68	-12
Net Cash From Investing Activities	-11	-18	-21	-53	-27	-25	-30	-31	-32	-27
Net Cash From Continuing Investing Activities	-11	-18	-21	-53	-27	-25	-30	-31	-32	-27
Purchase of Property, Plant & Equipment	-11	-18	-21	-54	-27	-17	-30	-27	-34	-27
Acquisitions	-0.05	-0.05	-	0.00	0.00	-8.39	0.00	-5.63	0.00	0.00
Sale of Property, Plant & Equipment	0.45	0.21	0.59	0.61	0.56	0.33	0.29	1.29	2.29	0.56
Net Cash From Financing Activities	-20	-5.56	-3.25	-3.36	-33	-4.08	-4.27	-5.18	-5.72	-9.10
Net Cash From Continuing Financing Activities	-20	-5.56	-3.25	-3.36	-33	-4.08	-4.27	-5.18	-5.72	-9.10
Repurchase of Common Equity	-0.40	-2.93	-0.31	-0.41	-0.44	-0.56	-0.73	-0.77	-1.27	-3.51
Payment of Dividends	-2.80	-2.78	-3.01	-3.02	-33	-3.60	-3.62	-4.54	-4.55	-5.72
Other Financing Activities, net	0.03	0.16	0.07	0.07	0.08	0.08	0.08	0.12	0.11	0.13

This table details how cash moves in and out of United States Lime & Minerals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	14	11	14	8.62	20	12	19	16	33	23
Net Cash From Operating Activities	22	20	21	20	24	28	27	21	39	39
Net Cash From Continuing Operating Activities	22	20	21	20	24	28	27	21	39	39
Net Income / (Loss) Continuing Operations	16	11	17	20	21	17	22	26	33	27
Consolidated Net Income / (Loss)	16	11	17	20	21	17	22	26	33	27
Depreciation Expense	5.72	5.69	5.83	5.98	5.97	6.04	6.05	5.96	6.11	6.04
Amortization Expense	-	-	0.00	0.00	0.01	0.01	0.00	-	-	0.03
Non-Cash Adjustments To Reconcile Net Income	0.46	0.60	0.74	0.82	0.75	1.23	1.15	1.19	1.21	1.40
Changes in Operating Assets and Liabilities, net	-0.33	3.36	-3.03	-6.89	-3.05	3.29	-2.48	-12	-1.62	4.15
Net Cash From Investing Activities	-6.35	-7.91	-5.33	-9.87	-3.16	-14	-6.67	-4.26	-5.10	-11
Net Cash From Continuing Investing Activities	-6.35	-7.91	-5.33	-9.87	-3.16	-14	-6.67	-4.26	-5.10	-11
Purchase of Property, Plant & Equipment	-6.64	-8.70	-5.45	-9.98	-5.11	-14	-6.82	-4.40	-5.15	-11
Sale of Property, Plant & Equipment	0.28	0.79	0.12	0.11	1.95	0.11	0.16	0.14	0.05	0.21
Net Cash From Financing Activities	-1.14	-1.82	-1.12	-1.14	-1.14	-2.32	-1.47	-1.43	-1.43	-4.77
Net Cash From Continuing Financing Activities	-1.14	-1.82	-1.12	-1.14	-1.14	-2.32	-1.47	-1.43	-1.43	-4.77
Repurchase of Common Equity	-	-0.68	-0.10	-	-	-1.18	-0.17	-	-	-3.34
Payment of Dividends	-1.14	-1.13	-1.14	-1.14	-1.14	-1.14	-1.43	-1.43	-1.43	-1.43

This table presents United States Lime & Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	196	210	228	245	247	279	316	368	441	543
Total Current Assets	92	105	118	101	93	124	150	190	255	355
Cash & Equivalents	60	75	85	67	54	84	105	133	188	278
Accounts Receivable	16	17	16	20	23	23	27	34	38	44
Inventories, net	15	12	14	13	13	15	15	20	24	28
Prepaid Expenses	1.42	1.11	3.00	1.69	2.14	2.25	3.24	3.44	4.64	5.08
Plant, Property, & Equipment, net	104	105	110	143	151	152	162	172	180	183
Plant, Property & Equipment, gross	272	286	300	348	370	388	414	442	470	493
Accumulated Depreciation	167	181	191	206	220	236	251	270	290	310
Total Noncurrent Assets	0.16	0.14	0.71	0.55	3.62	2.64	3.59	5.81	5.84	5.49
Other Noncurrent Operating Assets	0.16	0.14	0.71	0.55	3.62	2.64	3.59	5.81	5.84	5.49
Total Liabilities & Shareholders' Equity	196	210	228	245	247	279	316	368	441	543
Total Liabilities	30	31	23	22	30	36	38	47	47	45
Total Current Liabilities	8.74	9.11	9.36	7.96	9.46	12	11	16	17	17
Accounts Payable	6.02	5.59	6.26	4.57	4.43	4.59	5.43	7.73	7.40	8.82
Accrued Expenses	2.72	3.52	3.10	3.39	3.74	5.81	4.86	6.40	8.51	6.54
Other Current Liabilities	-	-	-	-	1.29	1.19	0.90	1.41	1.58	1.60
Total Noncurrent Liabilities	21	21	14	14	20	24	27	31	30	28
Noncurrent Deferred & Payable Income Tax Liabilities	19	20	12	12	17	22	23	26	25	24
Other Noncurrent Operating Liabilities	1.95	1.58	1.46	1.38	3.23	2.79	3.75	5.57	5.35	4.80
Commitments & Contingencies	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	167	180	205	223	217	243	278	321	393	498
Total Preferred & Common Equity	167	180	205	223	217	243	278	321	393	498
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	167	180	205	223	217	243	278	321	393	498
Common Stock	22	23	25	27	28	30	32	35	38	44
Retained Earnings	195	210	234	251	244	268	302	343	412	516
Treasury Stock	-	-	-	-54	-55	-55	-56	-	-	-61

This table presents United States Lime & Minerals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	356	388	402	424	464	484	522
Total Current Assets	182	211	222	246	279	300	338
Cash & Equivalents	123	148	156	176	207	223	255
Accounts Receivable	40	38	41	44	42	46	53
Inventories, net	18	22	22	24	26	27	28
Prepaid Expenses	2.16	2.83	2.82	2.25	4.00	3.47	2.75
Plant, Property, & Equipment, net	169	171	175	172	180	178	178
Plant, Property & Equipment, gross	434	446	455	457	474	477	483
Accumulated Depreciation	265	274	280	284	295	299	305
Total Noncurrent Assets	4.47	5.75	5.73	5.60	5.45	6.76	5.51
Other Noncurrent Operating Assets	4.47	5.75	5.73	5.60	5.45	6.76	5.51
Total Liabilities & Shareholders' Equity	356	388	402	424	464	484	522
Total Liabilities	44	50	45	46	49	43	48
Total Current Liabilities	15	19	15	16	19	14	19
Accounts Payable	7.14	8.83	7.51	8.07	6.98	7.19	8.50
Accrued Expenses	6.47	8.68	5.60	6.44	11	5.38	8.67
Other Current Liabilities	1.07	1.20	1.46	1.49	1.52	1.51	1.53
Total Noncurrent Liabilities	30	31	31	30	29	29	29
Noncurrent Deferred & Payable Income Tax Liabilities	25	25	25	25	24	24	24
Other Noncurrent Operating Liabilities	4.55	5.73	5.43	5.16	5.01	4.74	5.01
Total Equity & Noncontrolling Interests	311	338	357	378	415	441	474
Total Preferred & Common Equity	311	338	357	378	415	441	474
Total Common Equity	311	338	357	378	415	441	474
Common Stock	34	36	37	38	40	41	42
Retained Earnings	333	358	377	397	434	458	490
Other Equity Adjustments	-56	-	-	-	-	-	-58

This table displays calculated financial ratios and metrics derived from United States Lime & Minerals' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.68%	6.45%	3.99%	-0.28%	9.58%	1.53%	17.77%	24.78%	19.13%	12.94%
EBITDA Growth	-18.42%	15.73%	4.32%	-5.56%	23.69%	10.59%	25.00%	16.82%	48.81%	37.01%
EBIT Growth	-32.55%	28.88%	5.53%	-13.39%	42.79%	10.20%	35.54%	21.59%	65.06%	46.08%
NOPAT Growth	-31.08%	25.45%	49.40%	-30.77%	35.09%	13.76%	31.76%	19.03%	55.02%	46.16%
Net Income Growth	-33.46%	37.78%	52.91%	-27.49%	32.36%	8.32%	31.26%	22.63%	64.10%	46.00%
EPS Growth	-33.72%	38.70%	52.35%	-27.78%	32.19%	7.76%	30.80%	22.63%	64.10%	45.21%
Operating Cash Flow Growth	1.63%	16.47%	-9.42%	12.99%	21.37%	24.60%	-4.93%	15.58%	43.34%	36.59%
Free Cash Flow Firm Growth	24.48%	-4.76%	-43.14%	-256.12%	201.72%	78.45%	-24.13%	22.76%	74.20%	67.66%
Invested Capital Growth	-5.60%	-1.66%	14.61%	29.52%	4.57%	-1.99%	8.28%	8.59%	9.29%	7.10%
Revenue Q/Q Growth	-3.04%	2.11%	0.75%	-0.42%	2.15%	1.92%	2.78%	5.44%	2.70%	4.74%
EBITDA Q/Q Growth	-5.51%	5.21%	0.08%	-0.64%	4.10%	5.35%	1.52%	5.70%	7.77%	8.66%
EBIT Q/Q Growth	-11.15%	9.10%	1.23%	-4.37%	5.17%	7.83%	2.11%	7.25%	9.48%	10.34%
NOPAT Q/Q Growth	-10.48%	9.84%	38.57%	-28.21%	3.58%	10.13%	0.92%	5.43%	8.27%	10.51%
Net Income Q/Q Growth	-10.08%	10.14%	39.33%	-27.19%	3.01%	8.71%	0.98%	7.54%	9.08%	10.11%
EPS Q/Q Growth	-10.51%	10.38%	39.26%	-27.33%	3.11%	8.46%	0.93%	7.54%	9.08%	9.54%
Operating Cash Flow Q/Q Growth	1.98%	7.55%	-4.60%	-8.13%	9.13%	11.07%	-8.40%	16.01%	8.38%	9.59%
Free Cash Flow Firm Q/Q Growth	24.97%	2.24%	-24.30%	-1,436.43%	975.55%	41.11%	-25.07%	25.84%	0.71%	17.66%
Invested Capital Q/Q Growth	-3.42%	-2.44%	7.38%	14.41%	0.58%	-3.39%	1.57%	-0.55%	1.89%	0.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.95%	23.76%	23.74%	21.11%	26.33%	29.61%	31.31%	29.79%	36.56%	45.32%
EBITDA Margin	26.43%	28.73%	28.82%	27.30%	30.81%	33.56%	35.63%	33.35%	41.66%	50.54%
Operating Margin	14.59%	16.86%	16.73%	13.85%	18.48%	21.08%	24.53%	23.20%	30.36%	39.32%
EBIT Margin	14.15%	17.13%	17.39%	15.10%	19.68%	21.36%	24.58%	23.95%	33.19%	42.93%
Profit (Net Income) Margin	9.85%	12.75%	18.74%	13.63%	16.46%	17.56%	19.57%	19.24%	26.50%	34.26%
Tax Burden Percent	73.71%	75.17%	108.84%	91.27%	84.32%	82.83%	79.64%	80.32%	79.85%	79.80%
Interest Burden Percent	94.41%	98.97%	99.04%	98.89%	99.22%	99.28%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	26.29%	24.83%	-8.84%	8.73%	15.68%	17.17%	20.36%	19.68%	20.15%	20.20%
Return on Invested Capital (ROIC)	12.81%	16.68%	23.42%	13.23%	15.48%	17.40%	22.24%	24.41%	34.73%	46.93%
ROIC Less NNEP Spread (ROIC-NNEP)	15.14%	16.53%	22.44%	11.35%	13.18%	17.15%	22.15%	23.21%	30.78%	43.01%
Return on Net Nonoperating Assets (RNNOA)	-4.79%	-6.43%	-9.31%	-4.03%	-3.64%	-5.14%	-8.03%	-9.25%	-13.85%	-22.50%
Return on Equity (ROE)	8.02%	10.25%	14.11%	9.19%	11.84%	12.26%	14.21%	15.16%	20.88%	24.44%
Cash Return on Invested Capital (CROIC)	18.56%	18.36%	9.81%	-12.49%	11.01%	19.41%	14.28%	16.17%	25.85%	40.07%
Operating Return on Assets (OROA)	9.34%	11.74%	11.48%	9.22%	12.67%	13.05%	15.63%	16.54%	23.10%	27.73%
Return on Assets (ROA)	6.50%	8.73%	12.38%	8.32%	10.60%	10.73%	12.45%	13.28%	18.44%	22.13%
Return on Common Equity (ROCE)	8.02%	10.25%	14.11%	9.19%	11.84%	12.26%	14.21%	15.16%	20.88%	24.44%
Return on Equity Simple (ROE_SIMPLE)	7.73%	9.88%	13.23%	8.83%	12.00%	11.61%	13.32%	14.15%	18.96%	21.87%
Net Operating Profit after Tax (NOPAT)	14	18	26	18	25	28	37	44	68	100
NOPAT Margin	10.75%	12.67%	18.20%	12.64%	15.58%	17.46%	19.53%	18.63%	24.25%	31.38%
Net Nonoperating Expense Percent (NNEP)	-2.33%	0.15%	0.98%	1.88%	2.30%	0.24%	0.09%	1.20%	3.95%	3.93%
Return On Investment Capital (ROIC_SIMPLE)	8.44%	9.83%	12.85%	8.19%	11.36%	11.54%	13.29%	13.70%	17.35%	20.03%
Cost of Revenue to Revenue	78.05%	76.24%	76.26%	78.89%	73.67%	70.39%	68.69%	70.21%	63.44%	54.68%
SG&A Expenses to Revenue	7.36%	6.90%	7.01%	7.26%	7.27%	7.57%	6.79%	6.59%	6.20%	6.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.36%	6.90%	7.01%	7.26%	7.85%	8.54%	6.79%	6.59%	6.20%	6.00%
Earnings before Interest and Taxes (EBIT)	19	24	25	22	31	34	47	57	93	136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	40	42	39	49	54	67	79	117	161
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.33	0.42	0.38	0.33	0.45	0.52	0.52	0.49	0.67	7.62
Price to Tangible Book Value (P/TBV)	0.33	0.42	0.38	0.33	0.45	0.52	0.52	0.49	0.67	7.62
Price to Revenue (P/Rev)	0.42	0.55	0.54	0.51	0.62	0.78	0.76	0.67	0.93	11.94
Price to Earnings (P/E)	4.29	4.30	2.89	3.71	3.79	4.46	3.89	3.49	3.51	34.85
Dividend Yield	5.07%	3.65%	3.84%	4.14%	33.47%	26.77%	2.52%	2.86%	1.74%	0.45%
Earnings Yield	23.33%	23.27%	34.65%	26.99%	26.38%	22.40%	25.74%	28.66%	28.48%	2.87%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.02	0.00	0.04	0.27	0.27	0.22	0.13	0.36	16.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.01	0.00	0.04	0.28	0.26	0.20	0.11	0.26	11.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.04	0.00	0.15	0.91	0.79	0.57	0.32	0.63	21.89
Enterprise Value to EBIT (EV/EBIT)	0.00	0.07	0.00	0.26	1.43	1.24	0.83	0.44	0.79	25.78
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.09	0.00	0.31	1.80	1.51	1.04	0.57	1.08	35.26
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.04	0.00	0.15	0.95	0.72	0.69	0.39	0.80	27.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.08	0.00	0.00	2.54	1.36	1.63	0.86	1.45	41.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.32	-0.39	-0.42	-0.36	-0.28	-0.30	-0.36	-0.40	-0.45	-0.52
Leverage Ratio	1.23	1.17	1.14	1.10	1.12	1.14	1.14	1.14	1.13	1.10
Compound Leverage Factor	1.16	1.16	1.13	1.09	1.11	1.13	1.14	1.14	1.13	1.10
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.98	4.48	5.03	4.79	4.82	4.92	5.22	5.06	6.60	53.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	10.52	11.53	12.61	12.73	9.80	10.70	13.45	12.23	14.58	20.92
Quick Ratio	8.67	10.05	10.84	10.90	8.16	9.19	11.80	10.75	12.92	18.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	20	19	11	-17	18	31	24	29	51	85
Operating Cash Flow to CapEx	295.13%	216.81%	165.25%	72.87%	177.12%	348.62%	187.95%	252.20%	288.63%	469.21%
Free Cash Flow to Firm to Interest Expense	19.69	78.96	45.82	-70.95	71.88	126.20	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	31.36	153.85	142.25	159.40	192.67	236.19	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	20.74	82.89	56.17	-59.35	83.89	168.44	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.69	0.66	0.61	0.64	0.61	0.64	0.69	0.70	0.65
Accounts Receivable Turnover	7.85	8.53	8.71	8.01	7.44	7.00	7.62	7.83	7.85	7.75
Inventory Turnover	7.25	7.82	8.50	8.64	8.89	7.91	8.57	9.56	8.13	6.68
Fixed Asset Turnover	1.23	1.33	1.35	1.14	1.08	1.06	1.20	1.41	1.60	1.75
Accounts Payable Turnover	18.26	18.29	18.64	21.04	25.91	25.08	25.93	25.20	23.59	21.42
Days Sales Outstanding (DSO)	46.50	42.81	41.90	45.58	49.06	52.16	47.92	46.61	46.48	47.12
Days Inventory Outstanding (DIO)	50.33	46.68	42.92	42.27	41.06	46.14	42.57	38.19	44.88	54.62
Days Payable Outstanding (DPO)	19.99	19.95	19.58	17.35	14.09	14.56	14.07	14.48	15.47	17.04
Cash Conversion Cycle (CCC)	76.83	69.54	65.24	70.50	76.04	83.74	76.42	70.31	75.89	84.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	107	105	120	156	163	160	173	188	205	220
Invested Capital Turnover	1.19	1.32	1.29	1.05	0.99	1.00	1.14	1.31	1.43	1.50
Increase / (Decrease) in Invested Capital	-6.33	-1.77	15	35	7.12	-3.24	13	15	17	15
Enterprise Value (EV)	-4.70	1.59	-6.64	5.72	45	42	39	25	74	3,515
Market Capitalization	55	76	78	73	99	126	144	159	262	3,793
Book Value per Share	$29.76	$32.28	$36.81	$39.83	$38.69	$43.19	$49.17	$56.59	$68.97	$17.41
Tangible Book Value per Share	$29.76	$32.28	$36.81	$39.83	$38.69	$43.19	$49.17	$56.59	$68.97	$17.41
Total Capital	167	180	205	223	217	243	278	321	393	498
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-60	-75	-85	-67	-54	-84	-105	-133	-188	-278
Capital Expenditures (CapEx)	11	17	21	53	27	17	30	26	32	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	21	24	26	29	29	34	41	50	60
Debt-free Net Working Capital (DFNWC)	83	96	109	93	83	112	139	174	237	338
Net Working Capital (NWC)	83	96	109	93	83	112	139	174	237	338
Net Nonoperating Expense (NNE)	1.18	-0.10	-0.78	-1.43	-1.39	-0.17	-0.08	-1.43	-6.34	-9.15
Net Nonoperating Obligations (NNO)	-60	-75	-85	-67	-54	-84	-105	-133	-188	-278
Total Depreciation and Amortization (D&A)	16	16	17	18	18	20	21	22	24	24
Debt-free, Cash-free Net Working Capital to Revenue	17.80%	15.23%	16.33%	18.12%	18.33%	17.95%	17.91%	17.39%	17.60%	18.82%
Debt-free Net Working Capital to Revenue	63.61%	68.87%	75.02%	64.66%	52.61%	69.95%	73.57%	73.87%	84.41%	106.33%
Net Working Capital to Revenue	63.61%	68.87%	75.02%	64.66%	52.61%	69.95%	73.57%	73.87%	84.41%	106.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.30	$3.19	$4.87	$3.52	$4.64	$5.01	$6.55	$8.01	$13.10	$3.81
Adjusted Weighted Average Basic Shares Outstanding	5.56M	5.58M	5.59M	5.61M	5.63M	5.65M	5.67M	5.68M	5.71M	28.62M
Adjusted Diluted Earnings per Share	$2.30	$3.19	$4.86	$3.51	$4.64	$5.00	$6.54	$8.00	$13.06	$3.79
Adjusted Weighted Average Diluted Shares Outstanding	5.56M	5.58M	5.59M	5.61M	5.63M	5.65M	5.67M	5.68M	5.71M	28.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.56M	5.58M	5.59M	5.61M	5.63M	5.65M	5.67M	5.68M	5.71M	28.62M
Normalized Net Operating Profit after Tax (NOPAT)	14	18	17	18	25	29	37	44	68	100
Normalized NOPAT Margin	10.75%	12.67%	11.71%	12.64%	16.08%	18.26%	19.53%	18.63%	24.25%	31.38%
Pre Tax Income Margin	13.36%	16.96%	17.22%	14.93%	19.52%	21.20%	24.58%	23.95%	33.19%	42.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.87	97.01	104.50	89.76	127.64	138.39	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	13.58	71.75	109.41	75.13	101.07	113.12	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	7.25	26.05	18.42	-129.00	18.86	70.64	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	2.95	0.79	23.33	-143.63	-7.71	45.37	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.71%	15.67%	11.10%	15.35%	126.87%	12.77%	9.77%	9.98%	6.11%	5.25%
Augmented Payout Ratio	24.84%	32.16%	12.24%	17.44%	128.58%	14.74%	11.75%	11.67%	7.82%	8.48%

This table displays calculated financial ratios and metrics derived from United States Lime & Minerals' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.04%	26.42%	31.17%	22.30%	12.67%	12.69%	7.35%	3.46%	19.43%	21.87%
EBITDA Growth	30.26%	28.81%	68.34%	66.82%	26.50%	44.48%	26.41%	26.34%	47.95%	46.64%
EBIT Growth	36.38%	40.37%	95.99%	92.33%	32.90%	60.77%	32.57%	32.83%	58.47%	59.77%
NOPAT Growth	36.22%	29.85%	83.34%	79.88%	23.95%	52.83%	28.49%	30.61%	62.66%	62.85%
Net Income Growth	39.07%	41.82%	97.32%	92.54%	31.84%	57.45%	31.19%	32.19%	60.87%	58.76%
EPS Growth	39.20%	41.82%	96.08%	92.54%	31.84%	57.45%	30.67%	32.19%	58.90%	-68.46%
Operating Cash Flow Growth	28.71%	76.83%	156.16%	37.32%	13.19%	34.88%	31.60%	7.99%	59.98%	39.99%
Free Cash Flow Firm Growth	-151.68%	11.32%	166.25%	158.56%	296.39%	52.79%	-78.14%	31.66%	103.38%	524.65%
Invested Capital Growth	10.91%	8.59%	2.62%	7.18%	6.67%	9.29%	9.47%	8.72%	8.87%	7.10%
Revenue Q/Q Growth	9.86%	-12.29%	14.56%	10.79%	1.21%	-12.27%	9.13%	6.78%	16.83%	-10.47%
EBITDA Q/Q Growth	37.70%	-24.88%	43.13%	12.68%	4.42%	-14.20%	25.23%	12.62%	22.27%	-14.96%
EBIT Q/Q Growth	52.70%	-32.01%	60.52%	15.41%	5.52%	-17.76%	32.36%	15.64%	25.89%	-17.08%
NOPAT Q/Q Growth	50.92%	-35.55%	61.08%	14.82%	3.99%	-20.54%	35.42%	16.71%	29.52%	-20.45%
Net Income Q/Q Growth	53.60%	-31.34%	58.41%	15.25%	5.18%	-18.01%	31.99%	16.12%	28.00%	-19.08%
EPS Q/Q Growth	53.89%	-31.34%	57.89%	15.25%	5.18%	-18.01%	31.54%	16.12%	27.47%	-18.97%
Operating Cash Flow Q/Q Growth	50.87%	-5.19%	0.97%	-4.92%	24.35%	12.98%	-1.49%	-21.98%	84.22%	-1.14%
Free Cash Flow Firm Q/Q Growth	60.16%	-53.02%	321.33%	-56.60%	33.61%	-136.78%	202.46%	161.46%	106.38%	-23.20%
Invested Capital Q/Q Growth	0.62%	-0.55%	1.39%	5.65%	0.14%	1.89%	1.55%	4.93%	0.28%	0.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.99%	28.83%	35.93%	36.67%	37.60%	35.91%	42.70%	45.49%	48.21%	44.26%
EBITDA Margin	38.03%	32.57%	40.70%	41.39%	42.70%	41.76%	47.92%	50.54%	52.90%	50.25%
Operating Margin	28.66%	21.05%	29.71%	30.83%	31.79%	28.88%	35.93%	39.11%	42.65%	38.83%
EBIT Margin	29.43%	22.81%	31.97%	33.30%	34.72%	32.55%	39.48%	42.75%	46.07%	42.67%
Profit (Net Income) Margin	23.66%	18.52%	25.61%	26.64%	27.69%	25.88%	31.30%	34.04%	37.30%	33.71%
Tax Burden Percent	80.39%	80.42%	80.12%	80.01%	79.75%	79.51%	79.29%	79.62%	80.96%	79.01%
Interest Burden Percent	100.00%	100.95%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	19.61%	19.58%	19.88%	19.99%	20.25%	20.49%	20.71%	20.38%	19.04%	20.99%
Return on Invested Capital (ROIC)	28.76%	22.18%	31.93%	33.71%	35.60%	32.89%	40.92%	42.87%	49.81%	45.89%
ROIC Less NNEP Spread (ROIC-NNEP)	28.39%	21.40%	30.96%	32.61%	34.43%	31.69%	39.78%	41.70%	48.66%	44.84%
Return on Net Nonoperating Assets (RNNOA)	-10.91%	-8.52%	-12.32%	-13.21%	-14.94%	-14.26%	-18.73%	-19.78%	-24.64%	-23.46%
Return on Equity (ROE)	17.85%	13.65%	19.61%	20.50%	20.66%	18.63%	22.19%	23.09%	25.17%	22.43%
Cash Return on Invested Capital (CROIC)	12.91%	16.17%	24.68%	23.60%	25.85%	25.85%	27.46%	28.97%	34.41%	40.07%
Operating Return on Assets (OROA)	19.77%	15.75%	22.61%	23.93%	24.39%	22.65%	26.53%	27.86%	29.55%	27.56%
Return on Assets (ROA)	15.90%	12.79%	18.12%	19.14%	19.45%	18.01%	21.04%	22.18%	23.92%	21.78%
Return on Common Equity (ROCE)	17.85%	13.65%	19.61%	20.50%	20.66%	18.63%	22.19%	23.09%	25.17%	22.43%
Return on Equity Simple (ROE_SIMPLE)	13.57%	0.00%	15.94%	17.73%	18.10%	0.00%	19.23%	19.55%	20.84%	0.00%
Net Operating Profit after Tax (NOPAT)	15	9.87	16	18	19	15	20	24	31	25
NOPAT Margin	23.04%	16.93%	23.81%	24.67%	25.35%	22.96%	28.49%	31.14%	34.53%	30.68%
Net Nonoperating Expense Percent (NNEP)	0.37%	0.78%	0.97%	1.10%	1.17%	1.19%	1.14%	1.17%	1.15%	1.04%
Return On Investment Capital (ROIC_SIMPLE)	4.92%	3.07%	4.70%	5.11%	5.03%	3.84%	4.92%	5.40%	6.51%	4.93%
Cost of Revenue to Revenue	66.01%	71.17%	64.07%	63.33%	62.40%	64.09%	57.30%	54.51%	51.79%	55.74%
SG&A Expenses to Revenue	5.33%	7.78%	6.22%	5.84%	5.82%	7.03%	6.76%	6.38%	5.56%	5.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.33%	7.78%	6.22%	5.84%	5.82%	7.03%	6.76%	6.38%	5.56%	5.44%
Earnings before Interest and Taxes (EBIT)	20	13	21	25	26	21	28	33	41	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	19	27	31	32	27	34	39	47	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.37	0.49	0.51	0.66	0.60	0.67	0.82	0.94	5.88	7.62
Price to Tangible Book Value (P/TBV)	0.37	0.49	0.51	0.66	0.60	0.67	0.82	0.94	5.88	7.62
Price to Revenue (P/Rev)	0.51	0.67	0.68	0.89	0.83	0.93	1.19	1.44	9.20	11.94
Price to Earnings (P/E)	2.72	3.49	3.20	3.73	3.33	3.51	4.25	4.81	28.22	34.85
Dividend Yield	3.75%	2.86%	2.64%	1.92%	2.00%	1.74%	1.43%	1.24%	0.77%	0.45%
Earnings Yield	36.76%	28.66%	31.22%	26.78%	29.99%	28.48%	23.52%	20.77%	3.54%	2.87%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.13	0.13	0.40	0.26	0.36	0.64	0.88	11.56	16.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.11	0.10	0.30	0.19	0.26	0.46	0.67	8.36	11.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.32	0.28	0.79	0.47	0.63	1.07	1.45	17.15	21.89
Enterprise Value to EBIT (EV/EBIT)	0.00	0.44	0.37	1.02	0.61	0.79	1.32	1.78	20.51	25.78
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.57	0.49	1.35	0.82	1.08	1.82	2.46	28.10	35.26
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.39	0.32	0.98	0.61	0.80	1.34	1.92	22.04	27.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.86	0.54	1.75	1.02	1.45	2.42	3.17	35.04	41.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.38	-0.40	-0.40	-0.41	-0.43	-0.45	-0.47	-0.47	-0.51	-0.52
Leverage Ratio	1.14	1.14	1.14	1.13	1.13	1.13	1.13	1.11	1.11	1.10
Compound Leverage Factor	1.14	1.15	1.14	1.13	1.13	1.13	1.13	1.11	1.11	1.10
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.23	4.67	4.80	5.94	5.76	6.06	6.98	8.64	38.10	52.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	12.39	12.23	11.27	15.25	15.40	14.58	14.49	21.29	18.10	20.92
Quick Ratio	11.05	10.75	9.94	13.52	13.77	12.92	12.95	19.10	16.47	18.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.26	-4.98	11	4.79	6.40	-2.35	2.41	6.30	13	9.99
Operating Cash Flow to CapEx	339.50%	258.63%	387.24%	198.94%	771.70%	202.73%	407.42%	497.58%	765.84%	356.44%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.69	0.71	0.72	0.70	0.70	0.67	0.65	0.64	0.65
Accounts Receivable Turnover	6.51	7.83	7.08	6.82	6.55	7.85	7.11	6.64	6.26	7.75
Inventory Turnover	9.69	9.56	8.92	8.96	8.59	8.13	7.40	6.91	6.64	6.68
Fixed Asset Turnover	1.36	1.41	1.49	1.55	1.60	1.60	1.63	1.64	1.73	1.75
Accounts Payable Turnover	24.45	25.20	24.07	23.95	23.38	23.59	22.36	23.36	20.67	21.42
Days Sales Outstanding (DSO)	56.06	46.61	51.58	53.52	55.71	46.48	51.33	54.99	58.34	47.12
Days Inventory Outstanding (DIO)	37.65	38.19	40.91	40.75	42.51	44.88	49.32	52.79	54.96	54.62
Days Payable Outstanding (DPO)	14.93	14.48	15.16	15.24	15.61	15.47	16.32	15.63	17.66	17.04
Cash Conversion Cycle (CCC)	78.78	70.31	77.32	79.02	82.61	75.89	84.33	92.16	95.64	84.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	189	188	190	201	201	205	208	219	219	220
Invested Capital Turnover	1.25	1.31	1.34	1.37	1.40	1.43	1.44	1.38	1.44	1.50
Increase / (Decrease) in Invested Capital	19	15	4.87	13	13	17	18	18	18	15
Enterprise Value (EV)	-7.73	25	25	80	52	74	133	193	2,535	3,515
Market Capitalization	115	159	173	237	228	262	340	415	2,790	3,793
Book Value per Share	$54.89	$56.59	$59.44	$62.78	$66.33	$68.97	$72.74	$77.26	$16.58	$17.41
Tangible Book Value per Share	$54.89	$56.59	$59.44	$62.78	$66.33	$68.97	$72.74	$77.26	$16.58	$17.41
Total Capital	311	321	338	357	378	393	415	441	474	498
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-123	-133	-148	-156	-176	-188	-207	-223	-255	-278
Capital Expenditures (CapEx)	6.35	7.91	5.33	9.87	3.16	14	6.67	4.26	5.10	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	45	41	45	51	54	50	53	63	65	60
Debt-free Net Working Capital (DFNWC)	167	174	192	208	230	237	260	285	320	338
Net Working Capital (NWC)	167	174	192	208	230	237	260	285	320	338
Net Nonoperating Expense (NNE)	-0.41	-0.93	-1.21	-1.46	-1.75	-1.92	-2.01	-2.22	-2.48	-2.43
Net Nonoperating Obligations (NNO)	-123	-133	-148	-156	-176	-188	-207	-223	-255	-278
Total Depreciation and Amortization (D&A)	5.72	5.69	5.83	5.99	5.98	6.05	6.06	5.96	6.11	6.07
Debt-free, Cash-free Net Working Capital to Revenue	19.95%	17.39%	17.66%	19.34%	19.74%	17.60%	18.39%	21.81%	21.34%	18.82%
Debt-free Net Working Capital to Revenue	74.72%	73.87%	76.22%	78.17%	84.11%	84.41%	90.70%	98.85%	105.41%	106.33%
Net Working Capital to Revenue	74.72%	73.87%	76.22%	78.17%	84.11%	84.41%	90.70%	98.85%	105.41%	106.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.77	$1.90	$3.01	$3.46	$3.64	$2.98	$3.93	$0.91	$1.17	$0.94
Adjusted Weighted Average Basic Shares Outstanding	5.67M	5.68M	5.69M	5.69M	5.70M	5.71M	5.71M	28.59M	28.59M	28.62M
Adjusted Diluted Earnings per Share	$2.77	$1.90	$3.00	$3.45	$3.63	$2.98	$3.92	$0.91	$1.16	$0.94
Adjusted Weighted Average Diluted Shares Outstanding	5.67M	5.68M	5.69M	5.69M	5.70M	5.71M	5.71M	28.59M	28.59M	28.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.90	$0.00	$0.00	$0.00	$2.98	$0.00	$0.00	$0.00	$0.94
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.67M	5.68M	5.69M	5.69M	5.70M	5.71M	5.71M	28.59M	28.59M	28.62M
Normalized Net Operating Profit after Tax (NOPAT)	15	9.87	16	18	19	15	20	24	31	25
Normalized NOPAT Margin	23.04%	16.93%	23.81%	24.67%	25.35%	22.96%	28.49%	31.14%	34.53%	30.68%
Pre Tax Income Margin	29.43%	23.03%	31.97%	33.30%	34.72%	32.55%	39.48%	42.75%	46.07%	42.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.20%	9.98%	8.43%	7.18%	6.66%	6.11%	6.06%	5.96%	5.49%	5.25%
Augmented Payout Ratio	11.90%	11.67%	9.87%	8.41%	7.80%	7.82%	7.75%	7.52%	6.85%	8.48%

Frequently Asked Questions About United States Lime & Minerals' Financials

When does United States Lime & Minerals's financial year end?

According to the most recent income statement we have on file, United States Lime & Minerals' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has United States Lime & Minerals' net income changed over the last 9 years?

United States Lime & Minerals' net income appears to be on an upward trend, with a most recent value of $108.84 million in 2024, rising from $12.89 million in 2015. The previous period was $74.55 million in 2023.

What is United States Lime & Minerals's operating income?

United States Lime & Minerals's total operating income in 2024 was $124.92 million, based on the following breakdown:

Total Gross Profit: $143.98 million
Total Operating Expenses: $19.06 million

How has United States Lime & Minerals revenue changed over the last 9 years?

Over the last 9 years, United States Lime & Minerals' total revenue changed from $130.84 million in 2015 to $317.72 million in 2024, a change of 142.8%.

How much debt does United States Lime & Minerals have?

United States Lime & Minerals' total liabilities were at $45.42 million at the end of 2024, a 4.4% decrease from 2023, and a 52.1% increase since 2015.

How much cash does United States Lime & Minerals have?

In the past 9 years, United States Lime & Minerals' cash and equivalents has ranged from $54.26 million in 2019 to $278.03 million in 2024, and is currently $278.03 million as of their latest financial filing in 2024.

How has United States Lime & Minerals' book value per share changed over the last 9 years?

Over the last 9 years, United States Lime & Minerals' book value per share changed from 29.76 in 2015 to 17.41 in 2024, a change of -41.5%.

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This page (NASDAQ:USLM) was last updated on 4/15/2025 by MarketBeat.com Staff

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United States Lime & Minerals (USLM) Financials

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United States Lime & Minerals (USLM) Financials

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