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United States Lime & Minerals (USLM) Financials

United States Lime & Minerals logo
$104.08 +0.10 (+0.09%)
As of 12:58 PM Eastern
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Annual Income Statements for United States Lime & Minerals

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

Quarterly Income Statements for United States Lime & Minerals

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

Annual Cash Flow Statements for United States Lime & Minerals

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

Quarterly Cash Flow Statements for United States Lime & Minerals

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 - -

Annual Balance Sheets for United States Lime & Minerals

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 - - -

Quarterly Balance Sheets for United States Lime & Minerals

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 -

Annual Metrics And Ratios for United States Lime & Minerals

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%

Quarterly Metrics And Ratios for United States Lime & Minerals

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%.



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