
USLM
NGSUnited States Lime & Minerals Inc.
Basic Materials•Building Materials
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Last updated: Monday 21st July 2025
104.79
+0.62 (0.60%)
Prev Close:104.17
Open:105.0
Bid:96.01
Ask:120.0
52 Week Range
65.45159.53
Volume:140,363
Mkt Cap:2,885 M
54
MarketXLS Rank ®
Hold
Price Target
$120.51
+15.0%
Financial Statements
USLM - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Exploration Development And Mineral Property Lease Expenses | 22 M | |||||||||
General And Administrative Expense | 110000.0 | 49000.0 | 108000.0 | 66000.0 | 60000.0 | 102000.0 | -2 M | -2 M | -3 M | -2 M |
Gross Profit Margin (profit Margin After CGS) | 144 M | 103 M | 70 M | 59 M | 48 M | 42 M | 30 M | 34 M | 33 M | 29 M |
Interest Expense Non Operating | 254000.0 | 250000.0 | 20 M | 244000.0 | 243000.0 | 241000.0 | 246000.0 | 1 M | ||
Interest Expense Operating | -113000.0 | -948000.0 | ||||||||
Loss And Loss Adjustment Expected Incurred | 24000.0 | 8000.0 | 23000.0 | 171000.0 | -25000.0 | -57000.0 | -359000.0 | -13000.0 | ||
Marketing Expense | 19 M | |||||||||
Misc Other Special Charges | 11 M | 8 M | 2 M | 351000.0 | 451000.0 | 2 M | 2 M | 957000.0 | 384000.0 | -569000.0 |
Net Income (loss) | 109 M | 75 M | 45 M | 37 M | 28 M | 26 M | 20 M | 27 M | 18 M | 13 M |
Net Income Common Stockholders | 109 M | 75 M | 45 M | 37 M | 28 M | 125 M | 20 M | 27 M | 18 M | 13 M |
Net Income Continuous Operations | 109 M | 75 M | 45 M | 37 M | 28 M | 26 M | 20 M | 27 M | 18 M | 13 M |
Net Non Operating Interest Income Expense | -2 M | -250000.0 | -20 M | -244000.0 | -243000.0 | -241000.0 | -246000.0 | -1 M | ||
Net Operating Interest Income Expense | 113000.0 | 948000.0 | ||||||||
Operating Income | 125 M | 85 M | 55 M | 46 M | 34 M | 29 M | 20 M | 24 M | 23 M | 19 M |
Operating Income Before Depreciation (EBITDA) | 149 M | 117 M | 77 M | 67 M | 54 M | 49 M | 39 M | 42 M | 40 M | 34 M |
Operating Expense | 19 M | 17 M | 16 M | 13 M | 12 M | 12 M | 28 M | 26 M | 11 M | 11 M |
Other Gand A | 110000.0 | 49000.0 | 108000.0 | 66000.0 | 60000.0 | 102000.0 | -2 M | -2 M | -3 M | -2 M |
Other Impairment Of Capital Assets | 2 M | 930000.0 | ||||||||
Other Operating Expenses | 99000.0 | 97000.0 | 92000.0 | 90000.0 | 86000.0 | -109000.0 | -858000.0 | 1 M | 1 M | |
Other Write Down | 21 M | |||||||||
Rent And Landing Fees | -2 M | -2 M | -3 M | -2 M | ||||||
Restructring And Mn A Income | 22 M | -84000.0 | -73000.0 | -70000.0 | -60000.0 | |||||
Salaries And Wages | -1 M | -1 M | -1 M | -1 M | ||||||
Selling And Marketing Expense | 19 M | 17 M | 16 M | 13 M | 12 M | 12 M | 10 M | 10 M | 10 M | 10 M |
Total Income Available For Interest Expense (EBIT) | 125 M | 93 M | 55 M | 46 M | 54 M | 31 M | 22 M | 25 M | 24 M | 18 M |
Total Revenues | 318 M | 281 M | 236 M | 189 M | 161 M | 158 M | 144 M | 145 M | 139 M | 131 M |
Total Expenses | 193 M | 41 M | 181 M | 143 M | 125 M | 128 M | -86 M | -84 M | -95 M | -91 M |
Total Revenue | 318 M | 281 M | 236 M | 189 M | 161 M | 158 M | 144 M | 145 M | 139 M | 131 M |
Avgshs | 29 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
Avgshsdt | 29 M | 29 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
Basiceps | 3.81 | 2.62 | 1.6 | 1.31 | 1.0 | 0.93 | 0.7 | 0.97 | 0.64 | 0.46 |
Basicepscont | 3.81 | 2.62 | 1.6 | 1.31 | 1.0 | 0.93 | 0.7 | 0.97 | 0.64 | 0.46 |
Cor | 174 M | 24 M | 166 M | 130 M | 113 M | 117 M | -114 M | -110 M | -106 M | -102 M |
Depamor | 21 M | 17 M | 16 M | -868000.0 | -874000.0 | |||||
Dileps | 3.79 | 2.62 | 1.6 | 1.31 | 1.0 | 0.93 | 0.7 | 0.97 | 0.64 | 0.46 |
Dilepscont | 3.79 | 2.61 | 1.6 | 1.31 | 1.0 | 0.93 | 0.7 | 0.97 | 0.64 | 0.46 |
Div Per Share | 0.16 | 0.16 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | |
Netincdisc | 109 M | 75 M | 45 M | 37 M | 28 M | 26 M | 20 M | 27 M | 18 M | 13 M |
Othincexp | -11 M | -8 M | 2 M | 20 M | 1 M | 16 M | -2 M | -957000.0 | -384000.0 | 569000.0 |
Pretaxinc | 136 M | 93 M | 57 M | 47 M | 34 M | 31 M | 22 M | 25 M | 24 M | 17 M |
Restruct | 22 M | -84000.0 | -73000.0 | -70000.0 | -60000.0 | |||||
Sga | 19 M | 17 M | 16 M | 13 M | 12 M | 12 M | 10 M | 10 M | 10 M | 10 M |
Shsout | 29 M | 29 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
Specincchg | 22 M | -84000.0 | -73000.0 | -70000.0 | -60000.0 | |||||
Taxprov | 28 M | 19 M | 11 M | 9 M | 6 M | 5 M | 2 M | -2 M | 6 M | 5 M |