United States Lime & Minerals (USLM) Financials

$103.08 -0.90 (-0.87%)

Closing price 04:00 PM Eastern

Extended Trading

$102.95 -0.13 (-0.13%)

As of 07:36 PM Eastern

Annual Income Statements for United States Lime & Minerals

This table shows United States Lime & Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	109	75	45	37	28	26	20	27	18	13
Consolidated Net Income / (Loss)	109	75	45	37	28	26	20	27	18	13
Net Income / (Loss) Continuing Operations	109	75	45	37	28	26	20	27	18	13
Total Pre-Tax Income	136	93	57	47	34	31	22	25	24	17
Total Operating Income	125	85	55	46	34	29	20	24	23	19
Total Gross Profit	144	103	70	59	48	42	30	34	33	29
Total Revenue	318	281	236	189	161	158	144	145	139	131
Operating Revenue	318	281	236	189	161	158	144	145	139	131
Total Cost of Revenue	174	178	166	130	113	117	114	110	106	102
Operating Cost of Revenue	174	178	166	130	113	117	114	110	106	102
Total Operating Expenses	19	17	16	13	14	12	10	10	9.61	9.63
Selling, General & Admin Expense	19	17	16	13	12	12	10	10	9.61	9.63
Total Other Income / (Expense), net	11	7.94	1.78	0.10	0.20	1.65	1.57	0.72	0.14	-1.61
Other Income / (Expense), net	11	7.94	1.78	0.10	0.45	1.90	1.81	0.96	0.38	-0.57
Income Tax Expense	28	19	11	9.47	5.85	4.84	1.88	-2.21	5.86	4.60
Basic Earnings per Share	$3.81	$2.62	$1.60	$6.55	$5.01	$4.64	$3.52	$4.87	$3.19	$2.30
Weighted Average Basic Shares Outstanding	28.62M	5.71M	5.68M	5.67M	5.65M	5.63M	5.60M	5.58M	5.57M	5.60M
Diluted Earnings per Share	$3.79	$2.61	$1.60	$6.54	$5.00	$4.64	$3.51	$4.86	$3.19	$2.30
Weighted Average Diluted Shares Outstanding	28.62M	5.71M	5.68M	5.67M	5.65M	5.63M	5.60M	5.58M	5.57M	5.60M
Weighted Average Basic & Diluted Shares Outstanding	28.62M	5.71M	5.68M	5.67M	5.65M	5.63M	5.60M	5.58M	5.57M	5.60M
Cash Dividends to Common per Share	$0.20	$0.80	$0.80	$0.64	$0.64	$5.89	$0.54	$0.54	$0.50	$0.50

This table shows United States Lime & Minerals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	34	27	33	26	22	17	21	20	17	11	16
Consolidated Net Income / (Loss)	34	27	33	26	22	17	21	20	17	11	16
Net Income / (Loss) Continuing Operations	34	27	33	26	22	17	21	20	17	11	16
Total Pre-Tax Income	43	34	41	33	28	21	26	25	21	13	20
Total Operating Income	40	31	38	30	26	19	24	23	20	12	19
Total Gross Profit	46	35	43	35	31	24	28	27	24	17	23
Total Revenue	91	80	89	77	72	66	75	74	67	58	66
Operating Revenue	91	80	89	77	72	66	75	74	67	58	66
Total Cost of Revenue	45	45	46	42	41	42	47	47	43	41	44
Operating Cost of Revenue	45	45	46	42	41	42	47	47	43	41	44
Total Operating Expenses	6.26	4.35	4.98	4.88	4.85	4.62	4.36	4.32	4.15	4.53	3.54
Selling, General & Admin Expense	6.26	4.35	4.98	4.88	4.85	4.62	4.36	4.32	4.15	4.53	3.54
Total Other Income / (Expense), net	3.09	3.07	3.06	2.79	2.54	2.41	2.20	1.83	1.51	1.15	0.51
Other Income / (Expense), net	3.09	3.07	3.06	2.79	2.54	2.41	2.20	1.83	1.51	1.03	0.51
Income Tax Expense	8.87	7.17	7.85	6.67	5.86	4.38	5.26	4.93	4.24	2.63	3.84
Basic Earnings per Share	$1.19	$0.94	$1.17	$0.91	$3.93	$2.98	$0.73	$0.69	$3.01	$1.90	$2.77
Weighted Average Basic Shares Outstanding	28.63M	28.62M	28.59M	28.59M	5.71M	5.71M	5.70M	5.69M	5.69M	5.68M	5.67M
Diluted Earnings per Share	$1.19	$0.94	$1.16	$0.91	$3.92	$2.98	$0.73	$0.69	$3.00	$1.90	$2.77
Weighted Average Diluted Shares Outstanding	28.63M	28.62M	28.59M	28.59M	5.71M	5.71M	5.70M	5.69M	5.69M	5.68M	5.67M
Weighted Average Basic & Diluted Shares Outstanding	28.63M	28.62M	28.59M	28.59M	5.71M	5.71M	5.70M	5.69M	5.69M	5.68M	5.67M
Cash Dividends to Common per Share	$0.06	$0.05	$0.05	$0.05	$0.25	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20

This table details how cash moves in and out of United States Lime & Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	90	55	28	22	29	-13	-18	10	15	1.59
Net Cash From Operating Activities	126	92	64	56	59	47	39	34	38	32
Net Cash From Continuing Operating Activities	126	92	64	56	59	47	39	34	38	32
Net Income / (Loss) Continuing Operations	109	75	45	37	28	26	20	27	18	13
Consolidated Net Income / (Loss)	109	75	45	37	28	26	20	27	18	13
Depreciation Expense	24	24	22	21	20	18	18	17	16	16
Amortization Expense	0.03	0.02	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.03
Non-Cash Adjustments To Reconcile Net Income	4.94	3.55	2.32	2.25	3.93	2.89	2.11	1.78	1.66	1.24
Changes in Operating Assets and Liabilities, net	-12	-9.68	-5.59	-4.51	6.81	0.44	-0.68	-11	2.28	2.31
Net Cash From Investing Activities	-27	-32	-31	-30	-25	-27	-53	-21	-18	-11
Net Cash From Continuing Investing Activities	-27	-32	-31	-30	-25	-27	-53	-21	-18	-11
Purchase of Property, Plant & Equipment	-27	-34	-27	-30	-17	-27	-54	-21	-18	-11
Acquisitions	0.00	0.00	-5.63	0.00	-8.39	0.00	0.00	-	-0.05	-0.05
Sale of Property, Plant & Equipment	0.56	2.29	1.29	0.29	0.33	0.56	0.61	0.59	0.21	0.45
Net Cash From Financing Activities	-9.10	-5.72	-5.18	-4.27	-4.08	-33	-3.36	-3.25	-5.56	-20
Net Cash From Continuing Financing Activities	-9.10	-5.72	-5.18	-4.27	-4.08	-33	-3.36	-3.25	-5.56	-20
Repurchase of Common Equity	-3.51	-1.27	-0.77	-0.73	-0.56	-0.44	-0.41	-0.31	-2.93	-0.40
Payment of Dividends	-5.72	-4.55	-4.54	-3.62	-3.60	-33	-3.02	-3.01	-2.78	-2.80
Other Financing Activities, net	0.13	0.11	0.12	0.08	0.08	0.08	0.07	0.07	0.16	0.03

This table details how cash moves in and out of United States Lime & Minerals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	23	23	33	16	19	12	20	8.62	14	11	14
Net Cash From Operating Activities	39	39	39	21	27	28	24	20	21	20	22
Net Cash From Continuing Operating Activities	39	39	39	21	27	28	24	20	21	20	22
Net Income / (Loss) Continuing Operations	34	27	33	26	22	17	21	20	17	11	16
Consolidated Net Income / (Loss)	34	27	33	26	22	17	21	20	17	11	16
Depreciation Expense	6.14	6.04	6.11	5.96	6.05	6.04	5.97	5.98	5.83	5.69	5.72
Amortization Expense	0.01	0.03	-	-	0.00	0.01	0.01	0.00	0.00	-	-
Non-Cash Adjustments To Reconcile Net Income	2.44	1.40	1.21	1.19	1.15	1.23	0.75	0.82	0.74	0.60	0.46
Changes in Operating Assets and Liabilities, net	-3.26	4.15	-1.62	-12	-2.48	3.29	-3.05	-6.89	-3.03	3.36	-0.33
Net Cash From Investing Activities	-15	-11	-5.10	-4.26	-6.67	-14	-3.16	-9.87	-5.33	-7.91	-6.35
Net Cash From Continuing Investing Activities	-15	-11	-5.10	-4.26	-6.67	-14	-3.16	-9.87	-5.33	-7.91	-6.35
Purchase of Property, Plant & Equipment	-15	-11	-5.15	-4.40	-6.82	-14	-5.11	-9.98	-5.45	-8.70	-6.64
Sale of Property, Plant & Equipment	0.00	0.21	0.05	0.14	0.16	0.11	1.95	0.11	0.12	0.79	0.28
Net Cash From Financing Activities	-1.98	-4.77	-1.43	-1.43	-1.47	-2.32	-1.14	-1.14	-1.12	-1.82	-1.14
Net Cash From Continuing Financing Activities	-1.98	-4.77	-1.43	-1.43	-1.47	-2.32	-1.14	-1.14	-1.12	-1.82	-1.14
Repurchase of Common Equity	-0.42	-3.34	-	-	-0.17	-1.18	-	-	-0.10	-0.68	-
Payment of Dividends	-1.72	-1.43	-1.43	-1.43	-1.43	-1.14	-1.14	-1.14	-1.14	-1.13	-1.14
Other Financing Activities, net	0.16	-	-	-	0.13	-	-	-	0.11	-	-

This table presents United States Lime & Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	543	441	368	316	279	247	245	228	210	196
Total Current Assets	355	255	190	150	124	93	101	118	105	92
Cash & Equivalents	278	188	133	105	84	54	67	85	75	60
Accounts Receivable	44	38	34	27	23	23	20	16	17	16
Inventories, net	28	24	20	15	15	13	13	14	12	15
Prepaid Expenses	5.08	4.64	3.44	3.24	2.25	2.14	1.69	3.00	1.11	1.42
Plant, Property, & Equipment, net	183	180	172	162	152	151	143	110	105	104
Plant, Property & Equipment, gross	493	470	442	414	388	370	348	300	286	272
Accumulated Depreciation	310	290	270	251	236	220	206	191	181	167
Total Noncurrent Assets	5.49	5.84	5.81	3.59	2.64	3.62	0.55	0.71	0.14	0.16
Other Noncurrent Operating Assets	5.49	5.84	5.81	3.59	2.64	3.62	0.55	0.71	0.14	0.16
Total Liabilities & Shareholders' Equity	543	441	368	316	279	247	245	228	210	196
Total Liabilities	45	47	47	38	36	30	22	23	31	30
Total Current Liabilities	17	17	16	11	12	9.46	7.96	9.36	9.11	8.74
Accounts Payable	8.82	7.40	7.73	5.43	4.59	4.43	4.57	6.26	5.59	6.02
Accrued Expenses	6.54	8.51	6.40	4.86	5.81	3.74	3.39	3.10	3.52	2.72
Other Current Liabilities	1.60	1.58	1.41	0.90	1.19	1.29	-	-	-	-
Total Noncurrent Liabilities	28	30	31	27	24	20	14	14	21	21
Noncurrent Deferred & Payable Income Tax Liabilities	24	25	26	23	22	17	12	12	20	19
Other Noncurrent Operating Liabilities	4.80	5.35	5.57	3.75	2.79	3.23	1.38	1.46	1.58	1.95
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	498	393	321	278	243	217	223	205	180	167
Total Preferred & Common Equity	498	393	321	278	243	217	223	205	180	167
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	498	393	321	278	243	217	223	205	180	167
Common Stock	44	38	35	32	30	28	27	25	23	22
Retained Earnings	516	412	343	302	268	244	251	234	210	195
Treasury Stock	-61	-	-	-56	-55	-55	-54	-	-	-

This table presents United States Lime & Minerals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	585	522	484	464	424	402	388	356
Total Current Assets	388	338	300	279	246	222	211	182
Cash & Equivalents	301	255	223	207	176	156	148	123
Accounts Receivable	56	53	46	42	44	41	38	40
Inventories, net	28	28	27	26	24	22	22	18
Prepaid Expenses	4.07	2.75	3.47	4.00	2.25	2.82	2.83	2.16
Plant, Property, & Equipment, net	192	178	178	180	172	175	171	169
Plant, Property & Equipment, gross	508	483	477	474	457	455	446	434
Accumulated Depreciation	316	305	299	295	284	280	274	265
Total Noncurrent Assets	5.11	5.51	6.76	5.45	5.60	5.73	5.75	4.47
Other Noncurrent Operating Assets	5.11	5.51	6.76	5.45	5.60	5.73	5.75	4.47
Total Liabilities & Shareholders' Equity	585	522	484	464	424	402	388	356
Total Liabilities	53	48	43	49	46	45	50	44
Total Current Liabilities	25	19	14	19	16	15	19	15
Accounts Payable	9.23	8.50	7.19	6.98	8.07	7.51	8.83	7.14
Accrued Expenses	15	8.67	5.38	11	6.44	5.60	8.68	6.47
Other Current Liabilities	1.60	1.53	1.51	1.52	1.49	1.46	1.20	1.07
Total Noncurrent Liabilities	28	29	29	29	30	31	31	30
Noncurrent Deferred & Payable Income Tax Liabilities	23	24	24	24	25	25	25	25
Other Noncurrent Operating Liabilities	4.57	5.01	4.74	5.01	5.16	5.43	5.73	4.55
Total Equity & Noncontrolling Interests	532	474	441	415	378	357	338	311
Total Preferred & Common Equity	532	474	441	415	378	357	338	311
Total Common Equity	532	474	441	415	378	357	338	311
Common Stock	46	42	41	40	38	37	36	34
Retained Earnings	548	490	458	434	397	377	358	333
Treasury Stock	-62	-	-58	-58	-57	-57	-57	-

This table displays calculated financial ratios and metrics derived from United States Lime & Minerals' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.94%	19.13%	24.78%	17.77%	1.53%	9.58%	-0.28%	3.99%	6.45%	-12.68%
EBITDA Growth	37.01%	48.81%	16.82%	25.00%	10.59%	23.69%	-5.56%	4.32%	15.73%	-18.42%
EBIT Growth	46.08%	65.06%	21.59%	35.54%	10.20%	42.79%	-13.39%	5.53%	28.88%	-32.55%
NOPAT Growth	46.16%	55.02%	19.03%	31.76%	13.76%	35.09%	-30.77%	49.40%	25.45%	-31.08%
Net Income Growth	46.00%	64.10%	22.63%	31.26%	8.32%	32.36%	-27.49%	52.91%	37.78%	-33.46%
EPS Growth	45.21%	64.10%	22.63%	30.80%	7.76%	32.19%	-27.78%	52.35%	38.70%	-33.72%
Operating Cash Flow Growth	36.59%	43.34%	15.58%	-4.93%	24.60%	21.37%	12.99%	-9.42%	16.47%	1.63%
Free Cash Flow Firm Growth	67.66%	74.20%	22.76%	-24.13%	78.45%	201.72%	-256.12%	-43.14%	-4.76%	24.48%
Invested Capital Growth	7.10%	9.29%	8.59%	8.28%	-1.99%	4.57%	29.52%	14.61%	-1.66%	-5.60%
Revenue Q/Q Growth	4.74%	2.70%	5.44%	2.78%	1.92%	2.15%	-0.42%	0.75%	2.11%	-3.04%
EBITDA Q/Q Growth	8.66%	7.77%	5.70%	1.52%	5.35%	4.10%	-0.64%	0.08%	5.21%	-5.51%
EBIT Q/Q Growth	10.34%	9.48%	7.25%	2.11%	7.83%	5.17%	-4.37%	1.23%	9.10%	-11.15%
NOPAT Q/Q Growth	10.51%	8.27%	5.43%	0.92%	10.13%	3.58%	-28.21%	38.57%	9.84%	-10.48%
Net Income Q/Q Growth	10.11%	9.08%	7.54%	0.98%	8.71%	3.01%	-27.19%	39.33%	10.14%	-10.08%
EPS Q/Q Growth	9.54%	9.08%	7.54%	0.93%	8.46%	3.11%	-27.33%	39.26%	10.38%	-10.51%
Operating Cash Flow Q/Q Growth	9.59%	8.38%	16.01%	-8.40%	11.07%	9.13%	-8.13%	-4.60%	7.55%	1.98%
Free Cash Flow Firm Q/Q Growth	17.66%	0.71%	25.84%	-25.07%	41.11%	975.55%	-1,436.43%	-24.30%	2.24%	24.97%
Invested Capital Q/Q Growth	0.24%	1.89%	-0.55%	1.57%	-3.39%	0.58%	14.41%	7.38%	-2.44%	-3.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.32%	36.56%	29.79%	31.31%	29.61%	26.33%	21.11%	23.74%	23.76%	21.95%
EBITDA Margin	50.54%	41.66%	33.35%	35.63%	33.56%	30.81%	27.30%	28.82%	28.73%	26.43%
Operating Margin	39.32%	30.36%	23.20%	24.53%	21.08%	18.48%	13.85%	16.73%	16.86%	14.59%
EBIT Margin	42.93%	33.19%	23.95%	24.58%	21.36%	19.68%	15.10%	17.39%	17.13%	14.15%
Profit (Net Income) Margin	34.26%	26.50%	19.24%	19.57%	17.56%	16.46%	13.63%	18.74%	12.75%	9.85%
Tax Burden Percent	79.80%	79.85%	80.32%	79.64%	82.83%	84.32%	91.27%	108.84%	75.17%	73.71%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	99.28%	99.22%	98.89%	99.04%	98.97%	94.41%
Effective Tax Rate	20.20%	20.15%	19.68%	20.36%	17.17%	15.68%	8.73%	-8.84%	24.83%	26.29%
Return on Invested Capital (ROIC)	46.93%	34.73%	24.41%	22.24%	17.40%	15.48%	13.23%	23.42%	16.68%	12.81%
ROIC Less NNEP Spread (ROIC-NNEP)	43.01%	30.78%	23.21%	22.15%	17.15%	13.18%	11.35%	22.44%	16.53%	15.14%
Return on Net Nonoperating Assets (RNNOA)	-22.50%	-13.85%	-9.25%	-8.03%	-5.14%	-3.64%	-4.03%	-9.31%	-6.43%	-4.79%
Return on Equity (ROE)	24.44%	20.88%	15.16%	14.21%	12.26%	11.84%	9.19%	14.11%	10.25%	8.02%
Cash Return on Invested Capital (CROIC)	40.07%	25.85%	16.17%	14.28%	19.41%	11.01%	-12.49%	9.81%	18.36%	18.56%
Operating Return on Assets (OROA)	27.73%	23.10%	16.54%	15.63%	13.05%	12.67%	9.22%	11.48%	11.74%	9.34%
Return on Assets (ROA)	22.13%	18.44%	13.28%	12.45%	10.73%	10.60%	8.32%	12.38%	8.73%	6.50%
Return on Common Equity (ROCE)	24.44%	20.88%	15.16%	14.21%	12.26%	11.84%	9.19%	14.11%	10.25%	8.02%
Return on Equity Simple (ROE_SIMPLE)	21.87%	18.96%	14.15%	13.32%	11.61%	12.00%	8.83%	13.23%	9.88%	7.73%
Net Operating Profit after Tax (NOPAT)	100	68	44	37	28	25	18	26	18	14
NOPAT Margin	31.38%	24.25%	18.63%	19.53%	17.46%	15.58%	12.64%	18.20%	12.67%	10.75%
Net Nonoperating Expense Percent (NNEP)	3.93%	3.95%	1.20%	0.09%	0.24%	2.30%	1.88%	0.98%	0.15%	-2.33%
Return On Investment Capital (ROIC_SIMPLE)	20.03%	17.35%	13.70%	13.29%	11.54%	11.36%	8.19%	12.85%	9.83%	8.44%
Cost of Revenue to Revenue	54.68%	63.44%	70.21%	68.69%	70.39%	73.67%	78.89%	76.26%	76.24%	78.05%
SG&A Expenses to Revenue	6.00%	6.20%	6.59%	6.79%	7.57%	7.27%	7.26%	7.01%	6.90%	7.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.00%	6.20%	6.59%	6.79%	8.54%	7.85%	7.26%	7.01%	6.90%	7.36%
Earnings before Interest and Taxes (EBIT)	136	93	57	47	34	31	22	25	24	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	161	117	79	67	54	49	39	42	40	35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.62	0.67	0.49	0.52	0.52	0.45	0.33	0.38	0.42	0.33
Price to Tangible Book Value (P/TBV)	7.62	0.67	0.49	0.52	0.52	0.45	0.33	0.38	0.42	0.33
Price to Revenue (P/Rev)	11.94	0.93	0.67	0.76	0.78	0.62	0.51	0.54	0.55	0.42
Price to Earnings (P/E)	34.85	3.51	3.49	3.89	4.46	3.79	3.71	2.89	4.30	4.29
Dividend Yield	0.45%	1.74%	2.86%	2.52%	26.77%	33.47%	4.14%	3.84%	3.65%	5.07%
Earnings Yield	2.87%	28.48%	28.66%	25.74%	22.40%	26.38%	26.99%	34.65%	23.27%	23.33%
Enterprise Value to Invested Capital (EV/IC)	16.00	0.36	0.13	0.22	0.27	0.27	0.04	0.00	0.02	0.00
Enterprise Value to Revenue (EV/Rev)	11.06	0.26	0.11	0.20	0.26	0.28	0.04	0.00	0.01	0.00
Enterprise Value to EBITDA (EV/EBITDA)	21.89	0.63	0.32	0.57	0.79	0.91	0.15	0.00	0.04	0.00
Enterprise Value to EBIT (EV/EBIT)	25.78	0.79	0.44	0.83	1.24	1.43	0.26	0.00	0.07	0.00
Enterprise Value to NOPAT (EV/NOPAT)	35.26	1.08	0.57	1.04	1.51	1.80	0.31	0.00	0.09	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.90	0.80	0.39	0.69	0.72	0.95	0.15	0.00	0.04	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	41.30	1.45	0.86	1.63	1.36	2.54	0.00	0.00	0.08	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.52	-0.45	-0.40	-0.36	-0.30	-0.28	-0.36	-0.42	-0.39	-0.32
Leverage Ratio	1.10	1.13	1.14	1.14	1.14	1.12	1.10	1.14	1.17	1.23
Compound Leverage Factor	1.10	1.13	1.14	1.14	1.13	1.11	1.09	1.13	1.16	1.16
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	53.60	6.60	5.06	5.22	4.92	4.82	4.79	5.03	4.48	3.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	20.92	14.58	12.23	13.45	10.70	9.80	12.73	12.61	11.53	10.52
Quick Ratio	18.98	12.92	10.75	11.80	9.19	8.16	10.90	10.84	10.05	8.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	85	51	29	24	31	18	-17	11	19	20
Operating Cash Flow to CapEx	469.21%	288.63%	252.20%	187.95%	348.62%	177.12%	72.87%	165.25%	216.81%	295.13%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	126.20	71.88	-70.95	45.82	78.96	19.69
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	236.19	192.67	159.40	142.25	153.85	31.36
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	168.44	83.89	-59.35	56.17	82.89	20.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.70	0.69	0.64	0.61	0.64	0.61	0.66	0.69	0.66
Accounts Receivable Turnover	7.75	7.85	7.83	7.62	7.00	7.44	8.01	8.71	8.53	7.85
Inventory Turnover	6.68	8.13	9.56	8.57	7.91	8.89	8.64	8.50	7.82	7.25
Fixed Asset Turnover	1.75	1.60	1.41	1.20	1.06	1.08	1.14	1.35	1.33	1.23
Accounts Payable Turnover	21.42	23.59	25.20	25.93	25.08	25.91	21.04	18.64	18.29	18.26
Days Sales Outstanding (DSO)	47.12	46.48	46.61	47.92	52.16	49.06	45.58	41.90	42.81	46.50
Days Inventory Outstanding (DIO)	54.62	44.88	38.19	42.57	46.14	41.06	42.27	42.92	46.68	50.33
Days Payable Outstanding (DPO)	17.04	15.47	14.48	14.07	14.56	14.09	17.35	19.58	19.95	19.99
Cash Conversion Cycle (CCC)	84.70	75.89	70.31	76.42	83.74	76.04	70.50	65.24	69.54	76.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	220	205	188	173	160	163	156	120	105	107
Invested Capital Turnover	1.50	1.43	1.31	1.14	1.00	0.99	1.05	1.29	1.32	1.19
Increase / (Decrease) in Invested Capital	15	17	15	13	-3.24	7.12	35	15	-1.77	-6.33
Enterprise Value (EV)	3,515	74	25	39	42	45	5.72	-6.64	1.59	-4.70
Market Capitalization	3,793	262	159	144	126	99	73	78	76	55
Book Value per Share	$17.41	$68.97	$56.59	$49.17	$43.19	$38.69	$39.83	$36.81	$32.28	$29.76
Tangible Book Value per Share	$17.41	$68.97	$56.59	$49.17	$43.19	$38.69	$39.83	$36.81	$32.28	$29.76
Total Capital	498	393	321	278	243	217	223	205	180	167
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-278	-188	-133	-105	-84	-54	-67	-85	-75	-60
Capital Expenditures (CapEx)	27	32	26	30	17	27	53	21	17	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	50	41	34	29	29	26	24	21	23
Debt-free Net Working Capital (DFNWC)	338	237	174	139	112	83	93	109	96	83
Net Working Capital (NWC)	338	237	174	139	112	83	93	109	96	83
Net Nonoperating Expense (NNE)	-9.15	-6.34	-1.43	-0.08	-0.17	-1.39	-1.43	-0.78	-0.10	1.18
Net Nonoperating Obligations (NNO)	-278	-188	-133	-105	-84	-54	-67	-85	-75	-60
Total Depreciation and Amortization (D&A)	24	24	22	21	20	18	18	17	16	16
Debt-free, Cash-free Net Working Capital to Revenue	18.82%	17.60%	17.39%	17.91%	17.95%	18.33%	18.12%	16.33%	15.23%	17.80%
Debt-free Net Working Capital to Revenue	106.33%	84.41%	73.87%	73.57%	69.95%	52.61%	64.66%	75.02%	68.87%	63.61%
Net Working Capital to Revenue	106.33%	84.41%	73.87%	73.57%	69.95%	52.61%	64.66%	75.02%	68.87%	63.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.81	$13.10	$8.01	$6.55	$5.01	$4.64	$3.52	$4.87	$3.19	$2.30
Adjusted Weighted Average Basic Shares Outstanding	28.62M	5.71M	5.68M	5.67M	5.65M	5.63M	5.61M	5.59M	5.58M	5.56M
Adjusted Diluted Earnings per Share	$3.79	$13.06	$8.00	$6.54	$5.00	$4.64	$3.51	$4.86	$3.19	$2.30
Adjusted Weighted Average Diluted Shares Outstanding	28.62M	5.71M	5.68M	5.67M	5.65M	5.63M	5.61M	5.59M	5.58M	5.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.62M	5.71M	5.68M	5.67M	5.65M	5.63M	5.61M	5.59M	5.58M	5.56M
Normalized Net Operating Profit after Tax (NOPAT)	100	68	44	37	29	25	18	17	18	14
Normalized NOPAT Margin	31.38%	24.25%	18.63%	19.53%	18.26%	16.08%	12.64%	11.71%	12.67%	10.75%
Pre Tax Income Margin	42.93%	33.19%	23.95%	24.58%	21.20%	19.52%	14.93%	17.22%	16.96%	13.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	138.39	127.64	89.76	104.50	97.01	17.87
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	113.12	101.07	75.13	109.41	71.75	13.58
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	70.64	18.86	-129.00	18.42	26.05	7.25
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	45.37	-7.71	-143.63	23.33	0.79	2.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.25%	6.11%	9.98%	9.77%	12.77%	126.87%	15.35%	11.10%	15.67%	21.71%
Augmented Payout Ratio	8.48%	7.82%	11.67%	11.75%	14.74%	128.58%	17.44%	12.24%	32.16%	24.84%

This table displays calculated financial ratios and metrics derived from United States Lime & Minerals' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.29%	21.87%	19.43%	3.46%	7.35%	12.69%	12.67%	22.30%	31.17%	26.42%	27.04%
EBITDA Growth	43.00%	46.64%	47.95%	26.34%	26.41%	44.48%	26.50%	66.82%	68.34%	28.81%	30.26%
EBIT Growth	51.90%	59.77%	58.47%	32.83%	32.57%	60.77%	32.90%	92.33%	95.99%	40.37%	36.38%
NOPAT Growth	55.01%	62.85%	62.66%	30.61%	28.49%	52.83%	23.95%	79.88%	83.34%	29.85%	36.22%
Net Income Growth	52.03%	58.76%	60.87%	32.19%	31.19%	57.45%	31.84%	92.54%	97.32%	41.82%	39.07%
EPS Growth	52.56%	-68.46%	58.90%	32.19%	30.67%	57.45%	31.84%	92.54%	96.08%	41.82%	39.20%
Operating Cash Flow Growth	45.15%	39.99%	59.98%	7.99%	31.60%	34.88%	13.19%	37.32%	156.16%	76.83%	28.71%
Free Cash Flow Firm Growth	248.74%	524.65%	103.38%	31.66%	-78.14%	52.79%	296.39%	158.56%	166.25%	11.32%	-151.68%
Invested Capital Growth	11.16%	7.10%	8.87%	8.72%	9.47%	9.29%	6.67%	7.18%	2.62%	8.59%	10.91%
Revenue Q/Q Growth	13.98%	-10.47%	16.83%	6.78%	9.13%	-12.27%	1.21%	10.79%	14.56%	-12.29%	9.86%
EBITDA Q/Q Growth	22.12%	-14.96%	22.27%	12.62%	25.23%	-14.20%	4.42%	12.68%	43.13%	-24.88%	37.70%
EBIT Q/Q Growth	25.83%	-17.08%	25.89%	15.64%	32.36%	-17.76%	5.52%	15.41%	60.52%	-32.01%	52.70%
NOPAT Q/Q Growth	28.90%	-20.45%	29.52%	16.71%	35.42%	-20.54%	3.99%	14.82%	61.08%	-35.55%	50.92%
Net Income Q/Q Growth	26.39%	-19.08%	28.00%	16.12%	31.99%	-18.01%	5.18%	15.25%	58.41%	-31.34%	53.60%
EPS Q/Q Growth	26.60%	-18.97%	27.47%	16.12%	31.54%	-18.01%	5.18%	15.25%	57.89%	-31.34%	53.89%
Operating Cash Flow Q/Q Growth	2.14%	-1.14%	84.22%	-21.98%	-1.49%	12.98%	24.35%	-4.92%	0.97%	-5.19%	50.87%
Free Cash Flow Firm Q/Q Growth	-15.85%	-23.20%	106.38%	161.46%	202.46%	-136.78%	33.61%	-56.60%	321.33%	-53.02%	60.16%
Invested Capital Q/Q Growth	5.40%	0.24%	0.28%	4.93%	1.55%	1.89%	0.14%	5.65%	1.39%	-0.55%	0.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.58%	44.26%	48.21%	45.49%	42.70%	35.91%	37.60%	36.67%	35.93%	28.83%	33.99%
EBITDA Margin	53.84%	50.25%	52.90%	50.54%	47.92%	41.76%	42.70%	41.39%	40.70%	32.57%	38.03%
Operating Margin	43.72%	38.83%	42.65%	39.11%	35.93%	28.88%	31.79%	30.83%	29.71%	21.05%	28.66%
EBIT Margin	47.11%	42.67%	46.07%	42.75%	39.48%	32.55%	34.72%	33.30%	31.97%	22.81%	29.43%
Profit (Net Income) Margin	37.38%	33.71%	37.30%	34.04%	31.30%	25.88%	27.69%	26.64%	25.61%	18.52%	23.66%
Tax Burden Percent	79.36%	79.01%	80.96%	79.62%	79.29%	79.51%	79.75%	80.01%	80.12%	80.42%	80.39%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.95%	100.00%
Effective Tax Rate	20.64%	20.99%	19.04%	20.38%	20.71%	20.49%	20.25%	19.99%	19.88%	19.58%	19.61%
Return on Invested Capital (ROIC)	53.20%	45.89%	49.81%	42.87%	40.92%	32.89%	35.60%	33.71%	31.93%	22.18%	28.76%
ROIC Less NNEP Spread (ROIC-NNEP)	52.24%	44.84%	48.66%	41.70%	39.78%	31.69%	34.43%	32.61%	30.96%	21.40%	28.39%
Return on Net Nonoperating Assets (RNNOA)	-27.99%	-23.46%	-24.64%	-19.78%	-18.73%	-14.26%	-14.94%	-13.21%	-12.32%	-8.52%	-10.91%
Return on Equity (ROE)	25.22%	22.43%	25.17%	23.09%	22.19%	18.63%	20.66%	20.50%	19.61%	13.65%	17.85%
Cash Return on Invested Capital (CROIC)	39.86%	40.07%	34.41%	28.97%	27.46%	25.85%	25.85%	23.60%	24.68%	16.17%	12.91%
Operating Return on Assets (OROA)	30.28%	27.56%	29.55%	27.86%	26.53%	22.65%	24.39%	23.93%	22.61%	15.75%	19.77%
Return on Assets (ROA)	24.03%	21.78%	23.92%	22.18%	21.04%	18.01%	19.45%	19.14%	18.12%	12.79%	15.90%
Return on Common Equity (ROCE)	25.22%	22.43%	25.17%	23.09%	22.19%	18.63%	20.66%	20.50%	19.61%	13.65%	17.85%
Return on Equity Simple (ROE_SIMPLE)	22.64%	0.00%	20.84%	19.55%	19.23%	0.00%	18.10%	17.73%	15.94%	0.00%	13.57%
Net Operating Profit after Tax (NOPAT)	32	25	31	24	20	15	19	18	16	9.87	15
NOPAT Margin	34.69%	30.68%	34.53%	31.14%	28.49%	22.96%	25.35%	24.67%	23.81%	16.93%	23.04%
Net Nonoperating Expense Percent (NNEP)	0.97%	1.04%	1.15%	1.17%	1.14%	1.19%	1.17%	1.10%	0.97%	0.78%	0.37%
Return On Investment Capital (ROIC_SIMPLE)	5.95%	4.93%	6.51%	5.40%	4.92%	3.84%	5.03%	5.11%	4.70%	3.07%	4.92%
Cost of Revenue to Revenue	49.42%	55.74%	51.79%	54.51%	57.30%	64.09%	62.40%	63.33%	64.07%	71.17%	66.01%
SG&A Expenses to Revenue	6.86%	5.44%	5.56%	6.38%	6.76%	7.03%	5.82%	5.84%	6.22%	7.78%	5.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.86%	5.44%	5.56%	6.38%	6.76%	7.03%	5.82%	5.84%	6.22%	7.78%	5.33%
Earnings before Interest and Taxes (EBIT)	43	34	41	33	28	21	26	25	21	13	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	40	47	39	34	27	32	31	27	19	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.75	7.62	5.88	0.94	0.82	0.67	0.60	0.66	0.51	0.49	0.37
Price to Tangible Book Value (P/TBV)	4.75	7.62	5.88	0.94	0.82	0.67	0.60	0.66	0.51	0.49	0.37
Price to Revenue (P/Rev)	7.50	11.94	9.20	1.44	1.19	0.93	0.83	0.89	0.68	0.67	0.51
Price to Earnings (P/E)	20.99	34.85	28.22	4.81	4.25	3.51	3.33	3.73	3.20	3.49	2.72
Dividend Yield	0.46%	0.45%	0.77%	1.24%	1.43%	1.74%	2.00%	1.92%	2.64%	2.86%	3.75%
Earnings Yield	4.76%	2.87%	3.54%	20.77%	23.52%	28.48%	29.99%	26.78%	31.22%	28.66%	36.76%
Enterprise Value to Invested Capital (EV/IC)	9.62	16.00	11.56	0.88	0.64	0.36	0.26	0.40	0.13	0.13	0.00
Enterprise Value to Revenue (EV/Rev)	6.61	11.06	8.36	0.67	0.46	0.26	0.19	0.30	0.10	0.11	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.71	21.89	17.15	1.45	1.07	0.63	0.47	0.79	0.28	0.32	0.00
Enterprise Value to EBIT (EV/EBIT)	14.75	25.78	20.51	1.78	1.32	0.79	0.61	1.02	0.37	0.44	0.00
Enterprise Value to NOPAT (EV/NOPAT)	20.09	35.26	28.10	2.46	1.82	1.08	0.82	1.35	0.49	0.57	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.12	27.90	22.04	1.92	1.34	0.80	0.61	0.98	0.32	0.39	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	25.42	41.30	35.04	3.17	2.42	1.45	1.02	1.75	0.54	0.86	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.54	-0.52	-0.51	-0.47	-0.47	-0.45	-0.43	-0.41	-0.40	-0.40	-0.38
Leverage Ratio	1.11	1.10	1.11	1.11	1.13	1.13	1.13	1.13	1.14	1.14	1.14
Compound Leverage Factor	1.11	1.10	1.11	1.11	1.13	1.13	1.13	1.13	1.14	1.15	1.14
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	31.48	52.98	38.10	8.64	6.98	6.06	5.76	5.94	4.80	4.67	4.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	15.29	20.92	18.10	21.29	14.49	14.58	15.40	15.25	11.27	12.23	12.39
Quick Ratio	14.04	18.98	16.47	19.10	12.95	12.92	13.77	13.52	9.94	10.75	11.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.41	9.99	13	6.30	2.41	-2.35	6.40	4.79	11	-4.98	-3.26
Operating Cash Flow to CapEx	265.58%	356.44%	765.84%	497.58%	407.42%	202.73%	771.70%	198.94%	387.24%	258.63%	339.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.65	0.64	0.65	0.67	0.70	0.70	0.72	0.71	0.69	0.67
Accounts Receivable Turnover	6.89	7.75	6.26	6.64	7.11	7.85	6.55	6.82	7.08	7.83	6.51
Inventory Turnover	6.63	6.68	6.64	6.91	7.40	8.13	8.59	8.96	8.92	9.56	9.69
Fixed Asset Turnover	1.82	1.75	1.73	1.64	1.63	1.60	1.60	1.55	1.49	1.41	1.36
Accounts Payable Turnover	21.93	21.42	20.67	23.36	22.36	23.59	23.38	23.95	24.07	25.20	24.45
Days Sales Outstanding (DSO)	52.99	47.12	58.34	54.99	51.33	46.48	55.71	53.52	51.58	46.61	56.06
Days Inventory Outstanding (DIO)	55.01	54.62	54.96	52.79	49.32	44.88	42.51	40.75	40.91	38.19	37.65
Days Payable Outstanding (DPO)	16.65	17.04	17.66	15.63	16.32	15.47	15.61	15.24	15.16	14.48	14.93
Cash Conversion Cycle (CCC)	91.35	84.70	95.64	92.16	84.33	75.89	82.61	79.02	77.32	70.31	78.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	232	220	219	219	208	205	201	201	190	188	189
Invested Capital Turnover	1.53	1.50	1.44	1.38	1.44	1.43	1.40	1.37	1.34	1.31	1.25
Increase / (Decrease) in Invested Capital	23	15	18	18	18	17	13	13	4.87	15	19
Enterprise Value (EV)	2,229	3,515	2,535	193	133	74	52	80	25	25	-7.73
Market Capitalization	2,530	3,793	2,790	415	340	262	228	237	173	159	115
Book Value per Share	$18.60	$17.41	$16.58	$77.26	$72.74	$68.97	$66.33	$62.78	$59.44	$56.59	$54.89
Tangible Book Value per Share	$18.60	$17.41	$16.58	$77.26	$72.74	$68.97	$66.33	$62.78	$59.44	$56.59	$54.89
Total Capital	532	498	474	441	415	393	378	357	338	321	311
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-301	-278	-255	-223	-207	-188	-176	-156	-148	-133	-123
Capital Expenditures (CapEx)	15	11	5.10	4.26	6.67	14	3.16	9.87	5.33	7.91	6.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	62	60	65	63	53	50	54	51	45	41	45
Debt-free Net Working Capital (DFNWC)	363	338	320	285	260	237	230	208	192	174	167
Net Working Capital (NWC)	363	338	320	285	260	237	230	208	192	174	167
Net Nonoperating Expense (NNE)	-2.45	-2.43	-2.48	-2.22	-2.01	-1.92	-1.75	-1.46	-1.21	-0.93	-0.41
Net Nonoperating Obligations (NNO)	-301	-278	-255	-223	-207	-188	-176	-156	-148	-133	-123
Total Depreciation and Amortization (D&A)	6.14	6.07	6.11	5.96	6.06	6.05	5.98	5.99	5.83	5.69	5.72
Debt-free, Cash-free Net Working Capital to Revenue	18.47%	18.82%	21.34%	21.81%	18.39%	17.60%	19.74%	19.34%	17.66%	17.39%	19.95%
Debt-free Net Working Capital to Revenue	107.61%	106.33%	105.41%	98.85%	90.70%	84.41%	84.11%	78.17%	76.22%	73.87%	74.72%
Net Working Capital to Revenue	107.61%	106.33%	105.41%	98.85%	90.70%	84.41%	84.11%	78.17%	76.22%	73.87%	74.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.19	$0.94	$1.17	$0.91	$3.93	$2.98	$3.64	$3.46	$3.01	$1.90	$2.77
Adjusted Weighted Average Basic Shares Outstanding	28.63M	28.62M	28.59M	28.59M	5.71M	5.71M	5.70M	5.69M	5.69M	5.68M	5.67M
Adjusted Diluted Earnings per Share	$1.19	$0.94	$1.16	$0.91	$3.92	$2.98	$3.63	$3.45	$3.00	$1.90	$2.77
Adjusted Weighted Average Diluted Shares Outstanding	28.63M	28.62M	28.59M	28.59M	5.71M	5.71M	5.70M	5.69M	5.69M	5.68M	5.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.94	$0.00	$0.00	$0.00	$2.98	$0.00	$0.00	$0.00	$1.90	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.63M	28.62M	28.59M	28.59M	5.71M	5.71M	5.70M	5.69M	5.69M	5.68M	5.67M
Normalized Net Operating Profit after Tax (NOPAT)	32	25	31	24	20	15	19	18	16	9.87	15
Normalized NOPAT Margin	34.69%	30.68%	34.53%	31.14%	28.49%	22.96%	25.35%	24.67%	23.81%	16.93%	23.04%
Pre Tax Income Margin	47.11%	42.67%	46.07%	42.75%	39.48%	32.55%	34.72%	33.30%	31.97%	23.03%	29.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.99%	5.25%	5.49%	5.96%	6.06%	6.11%	6.66%	7.18%	8.43%	9.98%	10.20%
Augmented Payout Ratio	8.11%	8.48%	6.85%	7.52%	7.75%	7.82%	7.80%	8.41%	9.87%	11.67%	11.90%

Frequently Asked Questions About United States Lime & Minerals' Financials

When does United States Lime & Minerals's financial year end?

According to the most recent income statement we have on file, United States Lime & Minerals' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has United States Lime & Minerals' net income changed over the last 9 years?

United States Lime & Minerals' net income appears to be on an upward trend, with a most recent value of $108.84 million in 2024, rising from $12.89 million in 2015. The previous period was $74.55 million in 2023.

What is United States Lime & Minerals's operating income?

United States Lime & Minerals's total operating income in 2024 was $124.92 million, based on the following breakdown:

Total Gross Profit: $143.98 million
Total Operating Expenses: $19.06 million

How has United States Lime & Minerals revenue changed over the last 9 years?

Over the last 9 years, United States Lime & Minerals' total revenue changed from $130.84 million in 2015 to $317.72 million in 2024, a change of 142.8%.

How much debt does United States Lime & Minerals have?

United States Lime & Minerals' total liabilities were at $45.42 million at the end of 2024, a 4.4% decrease from 2023, and a 52.1% increase since 2015.

How much cash does United States Lime & Minerals have?

In the past 9 years, United States Lime & Minerals' cash and equivalents has ranged from $54.26 million in 2019 to $278.03 million in 2024, and is currently $278.03 million as of their latest financial filing in 2024.

How has United States Lime & Minerals' book value per share changed over the last 9 years?

Over the last 9 years, United States Lime & Minerals' book value per share changed from 29.76 in 2015 to 17.41 in 2024, a change of -41.5%.

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This page (NASDAQ:USLM) was last updated on 5/29/2025 by MarketBeat.com Staff

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United States Lime & Minerals (USLM) Financials

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United States Lime & Minerals (USLM) Financials

Annual Income Statements for United States Lime & Minerals

Quarterly Income Statements for United States Lime & Minerals

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Quarterly Balance Sheets for United States Lime & Minerals

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