USLM Stock Annual Income Statement. Download in Excel
United States Lime & Minerals Inc.
USLM 
NGS
Sector: Basic Materials
Industry: Building Materials
150.33
USD
10.46
(7.48%)
Previous close: 139.87 Open: 141.65 Bid: 140.0 Ask: 174.7
52 week range
41.91 151.47
Mkt Cap: 4,049 M Avg Vol (90 Days): 72,215
Last updated: Friday 22nd November 2024
Financials
USLM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 3.47 | 2.3 | 3.19 | 4.87 | 3.52 | 4.64 | 5.01 | 6.55 | 8.01 | 13.1 |
| Basic EPS total | 3.47 | 2.3 | 3.19 | 4.87 | 3.52 | 4.64 | 5.01 | 6.55 | 8.01 | 13.1 |
| Basic weighted shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost of sales | -113 M | -102 M | -106 M | -110 M | -114 M | 117 M | 113 M | 130 M | 166 M | 178 M |
| Depreciation | -895000.0 | -874000.0 | -868000.0 | 16 M | 17 M | |||||
| Depreciation unreconciled | -895000.0 | -874000.0 | -868000.0 | 16 M | 17 M | 21 M | 24 M | |||
| Diluted EPS total | 3.47 | 2.3 | 3.19 | 4.86 | 3.51 | 4.64 | 5.0 | 6.54 | 8.0 | 13.1 |
| Diluted normalized net income/share | 3.47 | 2.3 | 3.19 | 4.86 | 3.51 | 4.64 | 5.0 | 6.54 | 8.0 | 13.06 |
| Diluted weighted shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Dividends paid per share | 0.5 | 0.5 | 0.5 | 0.54 | 0.54 | 5.89 | 0.64 | 0.64 | 0.8 | 0.8 |
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 22 M | |||||||||
| GeneralAndAdministrativeExpense | -2 M | -2 M | -3 M | -2 M | -2 M | 102000.0 | 60000.0 | 66000.0 | 108000.0 | 49000.0 |
| Gross operating profit | 37 M | 29 M | 33 M | 34 M | 30 M | 42 M | 48 M | 59 M | 70 M | 103 M |
| Income before tax | 26 M | 17 M | 24 M | 25 M | 22 M | 31 M | 34 M | 47 M | 57 M | 93 M |
| Income restructuring and M&A | -57000.0 | -60000.0 | -70000.0 | -73000.0 | -84000.0 | 22 M | ||||
| Income taxes | 7 M | 5 M | 6 M | -2 M | 2 M | 5 M | 6 M | 9 M | 11 M | 19 M |
| InterestExpenseNonOperating | 2 M | 1 M | 246000.0 | 241000.0 | 243000.0 | 244000.0 | 20 M | 250000.0 | 254000.0 | |
| InterestExpenseOperating | -1 M | -948000.0 | 0.0 | |||||||
| LossAndLossAdjustmentExpectedIncurred | -36000.0 | -13000.0 | -359000.0 | -57000.0 | -25000.0 | 171000.0 | 23000.0 | 8000.0 | 24000.0 | |
| MarketingExpense | 19 M | |||||||||
| MiscOtherSpecialCharges | 129000.0 | -569000.0 | 384000.0 | 957000.0 | 2 M | 2 M | 451000.0 | 351000.0 | 2 M | 8 M |
| Net income from total operations | 19 M | 13 M | 18 M | 27 M | 20 M | 26 M | 28 M | 37 M | 45 M | 75 M |
| NetIncomeCommonStockholders | 19 M | 13 M | 18 M | 27 M | 20 M | 125 M | 28 M | 37 M | 45 M | 75 M |
| NetIncomeContinuousOperations | 19 M | 13 M | 18 M | 27 M | 20 M | 26 M | 28 M | 37 M | 45 M | 75 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -1 M | -246000.0 | -241000.0 | -243000.0 | -244000.0 | -20 M | -250000.0 | -254000.0 | |
| NetOperatingInterestIncomeExpense | 1 M | 948000.0 | 113000.0 | |||||||
| Operating income | 27 M | 19 M | 23 M | 24 M | 20 M | 29 M | 34 M | 46 M | 55 M | 85 M |
| Operating income before depreciation (EBITDA) | 41 M | 34 M | 0.0 | 42 M | 39 M | 49 M | 54 M | 67 M | 77 M | 109 M |
| OperatingExpense | 11 M | 11 M | 11 M | 26 M | 28 M | 12 M | 12 M | 13 M | 16 M | 41 M |
| Other income net | -129000.0 | 569000.0 | -384000.0 | -957000.0 | -2 M | 16 M | 1 M | 20 M | -2 M | 8 M |
| OtherGandA | -2 M | -2 M | -3 M | -2 M | -2 M | 102000.0 | 60000.0 | 66000.0 | 108000.0 | 49000.0 |
| OtherImpairmentOfCapitalAssets | 930000.0 | 2 M | ||||||||
| OtherOperatingExpenses | 2 M | 1 M | 1 M | -858000.0 | -109000.0 | 86000.0 | 90000.0 | 92000.0 | 97000.0 | 99000.0 |
| OtherWriteDown | 21 M | |||||||||
| RentAndLandingFees | -2 M | -2 M | -3 M | -2 M | 0.0 | |||||
| RestructringAndMnAIncome | -57000.0 | -60000.0 | -70000.0 | -73000.0 | -84000.0 | 22 M | ||||
| SalariesAndWages | -1 M | -1 M | -1 M | -1 M | -1 M | |||||
| Selling Gen & administrative expense | 9 M | 10 M | 10 M | 10 M | 10 M | 12 M | 12 M | 13 M | 16 M | 17 M |
| SellingAndMarketingExpense | 9 M | 10 M | 10 M | 10 M | 10 M | 12 M | 12 M | 13 M | 16 M | 17 M |
| Special income/charges | -57000.0 | -60000.0 | -70000.0 | -73000.0 | -84000.0 | 22 M | ||||
| Total Income available for interest expense (EBIT) | 26 M | 18 M | 0.0 | 25 M | 22 M | 31 M | 54 M | 46 M | 55 M | 85 M |
| Total common shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total net income | 19 M | 13 M | 18 M | 27 M | 20 M | 26 M | 28 M | 37 M | 45 M | 75 M |
| Total ordinary shares | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M |
| Total revenues | 150 M | 131 M | 139 M | 145 M | 144 M | 158 M | 161 M | 189 M | 236 M | 281 M |
| TotalExpenses | -102 M | -91 M | -95 M | -84 M | -86 M | 128 M | 125 M | 143 M | 181 M | 196 M |
| TotalRevenue | 150 M | 131 M | 139 M | 145 M | 144 M | 158 M | 161 M | 189 M | 236 M | 281 M |
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