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USLM
United States Lime & Minerals
USLM77
$79.55arrow_drop_up1.98%$1.55
High Quality
USLM
USLM77

$79.55

arrow_drop_up1.98%

Income Statement (USLM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$25.75M$18.97M$17.90M$24.70M$15.58M
EBITDA$31.81M$31.58M$23.80M$30.68M$21.41M
gross Profit$30.60M$23.58M$28.15M$27.13M$23.99M
NET Income$22.43M$17.00M$20.73M$19.71M$17.10M
total Revenue$71.68M$65.69M$74.87M$73.98M$66.77M

Balance Sheet (USLM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$201.87M-$182.46M-$171.07M-$150.72M-$142.07M
stockholders Equity$415.31M$393.10M$377.63M$357.25M$337.88M
total Assets$463.99M$442.34M$424.05M$402.37M$387.74M
total Debt$5.12M$5.50M$5.23M$5.47M$5.50M
total Liabilities$48.68M$49.24M$46.42M$45.12M$49.86M

Cash Flow (USLM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$1.46M-$2.31M-$1.13M-$1.13M-$1.12M
free Cash Flow$20.34M$13.86M$19.30M$9.64M$15.19M
investing Cash Flow----$9.86M-$5.33M
operating Cash Flow$27.16M$27.57M$24.40M$19.62M$20.64M

United States Lime & Minerals (USLM) Financials

United States Lime & Minerals Inc (USLM) is a leading supplier of lime and limestone products in the United States. The company operates in two segments: Lime and Limestone, and Natural Gas Interests. The Lime and Limestone segment focuses on the production of high-quality lime and limestone products for a variety of industries, including construction, agriculture, and industrial applications. The Natural Gas Interests segment includes the company's investment in natural gas drilling projects.

In terms of its financial performance, United States Lime & Minerals Inc has been delivering solid results. According to its income statement, the company has been able to generate a consistent and growing revenue stream. In 2020, its total revenue reached $181.4 million, which represents a 6% increase compared to the previous year. This growth can be attributed to increased demand for lime and limestone products across various industries. The company's gross profit also improved, reaching $65.7 million in 2020.

Furthermore, United States Lime & Minerals Inc has been able to manage its expenses effectively. Its operating expenses remained relatively stable over the years, allowing the company to maintain a healthy level of profitability. In terms of operating income, the company reported $40.2 million in 2020, compared to $37.5 million in the previous year. This indicates that the company was able to improve its operational efficiency and generate higher profits from its core business operations.

As for its balance sheet, United States Lime & Minerals Inc has a strong financial position. The company's total assets amounted to $363.5 million in 2020, while its total liabilities stood at $77.6 million. This indicates a healthy balance between the company's assets and liabilities, reflecting its ability to meet its financial obligations. The company also has a solid stockholder's equity of $285.9 million, which represents the ownership interest of shareholders in the company.

In terms of cash flow, United States Lime & Minerals Inc has been able to generate positive cash flows from its operating activities. In 2020, the company reported an operating cash flow of $34.5 million, which indicates its ability to generate cash from its day-to-day operations. This can be attributed to its efficient management of working capital and strong cash collection from customers. The company's investing cash flow primarily consisted of capital expenditures for the expansion and maintenance of its production facilities.

Additionally, United States Lime & Minerals Inc has been able to maintain a healthy level of cash equivalents, which provides the company with liquidity and financial flexibility. In 2020, the company reported cash equivalents of $23.8 million, which can be used for various purposes, such as funding growth initiatives or meeting short-term obligations. The company also has a manageable level of net debt, which stood at $1.3 million in 2020.

In conclusion, United States Lime & Minerals Inc has shown consistent financial performance and a strong balance sheet. The company has been able to generate steady revenue growth, improve its profitability, and maintain a healthy level of cash flow. With its solid financial position and strategic focus on lime and limestone products, United States Lime & Minerals Inc is well-positioned for future growth and success in the industry.

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