United States Lime & Minerals, Inc.
USLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $317,721 | $281,330 | $236,150 | $189,255 |
| % Growth | 12.9% | 19.1% | 24.8% | – |
| Cost of Goods Sold | $173,740 | $178,463 | $165,808 | $129,995 |
| Gross Profit | $143,981 | $102,867 | $70,342 | $59,260 |
| % Margin | 45.3% | 36.6% | 29.8% | 31.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19,058 | $17,445 | $15,559 | $12,843 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,058 | $17,445 | $15,559 | $12,843 |
| Operating Income | $124,923 | $85,422 | $54,783 | $46,417 |
| % Margin | 39.3% | 30.4% | 23.2% | 24.5% |
| Other Income/Exp. Net | $11,460 | $7,940 | $1,779 | $101 |
| Pre-Tax Income | $136,383 | $93,362 | $56,562 | $46,518 |
| Tax Expense | $27,544 | $18,813 | $11,133 | $9,473 |
| Net Income | $108,839 | $74,549 | $45,429 | $37,045 |
| % Margin | 34.3% | 26.5% | 19.2% | 19.6% |
| EPS | 3.81 | 2.61 | 1.6 | 1.31 |
| % Growth | 46% | 63.1% | 22.1% | – |
| EPS Diluted | 3.79 | 2.61 | 1.6 | 1.31 |
| Weighted Avg Shares Out | 28,594 | 28,541 | 28,393 | 28,322 |
| Weighted Avg Shares Out Dil | 28,688 | 28,533 | 28,402 | 28,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,033 | $351 |
| Interest Expense | $0 | $0 | $254 | $250 |
| Depreciation & Amortization | $24,169 | $23,827 | $22,199 | $20,898 |
| EBITDA | $149,092 | $109,249 | $76,982 | $67,315 |
| % Margin | 46.9% | 38.8% | 32.6% | 35.6% |