United States Lime & Minerals, Inc.
USLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,795,568 | $1,314,882 | $799,266 | $730,704 |
| - Cash | $278,031 | $187,964 | $133,384 | $105,355 |
| + Debt | $5,039 | $5,501 | $5,540 | $3,210 |
| Enterprise Value | $3,522,576 | $1,132,419 | $671,422 | $628,559 |
| Revenue | $317,721 | $281,330 | $236,150 | $189,255 |
| % Growth | 12.9% | 19.1% | 24.8% | – |
| Gross Profit | $143,981 | $102,867 | $70,342 | $59,260 |
| % Margin | 45.3% | 36.6% | 29.8% | 31.3% |
| EBITDA | $149,092 | $109,249 | $76,982 | $67,315 |
| % Margin | 46.9% | 38.8% | 32.6% | 35.6% |
| Net Income | $108,839 | $74,549 | $45,429 | $37,045 |
| % Margin | 34.3% | 26.5% | 19.2% | 19.6% |
| EPS Diluted | 3.79 | 2.61 | 1.6 | 1.31 |
| % Growth | 45.2% | 63.1% | 22.1% | – |
| Operating Cash Flow | $126,020 | $92,259 | $64,363 | $55,689 |
| Capital Expenditures | -$27,414 | -$34,250 | -$26,815 | -$29,914 |
| Free Cash Flow | $98,606 | $58,009 | $37,548 | $25,775 |