USLM
Income statement / Annual
Last year (2023), United States Lime & Minerals, Inc.'s total revenue was $281.33 M,
an increase of 19.13% from the previous year.
In 2023, United States Lime & Minerals, Inc.'s net income was $74.55 M.
See United States Lime & Minerals, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$281.33 M
|
$236.15 M
|
$189.26 M
|
$160.70 M
|
$158.28 M
|
$144.44 M
|
$144.84 M
|
$139.28 M
|
$130.84 M
|
$149.84 M
|
| Cost of Revenue |
$178.76 M |
$165.81 M |
$130.00 M |
$113.12 M |
$116.60 M |
$113.95 M |
$110.46 M |
$106.19 M |
$102.12 M |
$113.05 M |
| Gross Profit |
$102.57 M |
$70.34 M |
$59.26 M |
$47.59 M |
$41.68 M |
$30.49 M |
$34.38 M |
$33.09 M |
$28.71 M |
$36.79 M |
| Gross Profit Ratio |
0.36 |
0.3 |
0.31 |
0.3 |
0.26 |
0.21 |
0.24 |
0.24 |
0.22 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.48 M
|
$9.94 M
|
$9.40 M
|
$9.38 M
|
$9.47 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$209,000.00
|
$210,000.00
|
$249,000.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$17.45 M
|
$15.56 M
|
$12.84 M
|
$12.17 M
|
$11.50 M
|
$10.48 M
|
$10.15 M
|
$9.61 M
|
$9.63 M
|
$9.47 M
|
| Other Expenses |
$0.00 |
$1.78 M |
$101,000.00 |
$0.00 |
$0.00 |
$0.00 |
$209,000.00 |
$384,000.00 |
-$569,000.00 |
$129,000.00 |
| Operating Expenses |
$17.45 M |
$15.56 M |
$12.84 M |
$12.17 M |
$11.50 M |
$10.48 M |
$10.15 M |
$9.61 M |
$9.63 M |
$9.47 M |
| Cost And Expenses |
$195.91 M |
$181.37 M |
$142.84 M |
$125.29 M |
$128.10 M |
$124.43 M |
$120.62 M |
$115.80 M |
$111.75 M |
$122.52 M |
| Interest Income |
$0.00 |
$2.03 M |
$351,000.00 |
$451,000.00 |
$1.90 M |
$1.81 M |
$957,000.00 |
$384,000.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$254,000.00 |
$250,000.00 |
$248,000.00 |
$244,000.00 |
$243,000.00 |
$241,000.00 |
$246,000.00 |
$1.04 M |
$1.53 M |
| Depreciation &
Amortization |
$23.83 M
|
$22.20 M
|
$20.99 M
|
$19.70 M
|
$17.70 M
|
$17.60 M
|
$16.55 M
|
$16.14 M
|
$16.03 M
|
$14.90 M
|
| EBITDA |
$109.25 M
|
$76.98 M
|
$67.76 M
|
$53.70 M
|
$48.54 M
|
$37.61 M
|
$40.78 M
|
$39.80 M
|
$35.12 M
|
$42.23 M
|
| EBITDA Ratio |
0.39 |
0.24 |
0.25 |
0.22 |
0.2 |
0.15 |
0.17 |
0.17 |
0.14 |
0.18 |
| Operating Income Ratio
|
0.3
|
0.15
|
0.14
|
0.1
|
0.09
|
0.14
|
0.17
|
0.17
|
0.15
|
0.18
|
| Total Other
Income/Expenses Net |
$7.94 M
|
$1.78 M
|
$101,000.00
|
$203,000.00
|
$1.65 M
|
$1.57 M
|
$716,000.00
|
$138,000.00
|
-$1.61 M
|
-$1.40 M
|
| Income Before Tax |
$93.36 M |
$56.56 M |
$46.52 M |
$34.07 M |
$30.90 M |
$21.57 M |
$24.94 M |
$23.62 M |
$17.48 M |
$25.92 M |
| Income Before Tax Ratio
|
0.33
|
0.24
|
0.25
|
0.21
|
0.2
|
0.15
|
0.17
|
0.17
|
0.13
|
0.17
|
| Income Tax Expense |
$18.81 M |
$11.13 M |
$9.47 M |
$5.85 M |
$4.84 M |
$1.88 M |
-$2.21 M |
$5.86 M |
$4.60 M |
$6.56 M |
| Net Income |
$74.55 M |
$45.43 M |
$37.05 M |
$28.22 M |
$26.06 M |
$19.69 M |
$27.15 M |
$17.75 M |
$12.89 M |
$19.37 M |
| Net Income Ratio |
0.26 |
0.19 |
0.2 |
0.18 |
0.16 |
0.14 |
0.19 |
0.13 |
0.1 |
0.13 |
| EPS |
2.61 |
1.6 |
1.31 |
1 |
0.93 |
0.7 |
0.97 |
0.64 |
0.46 |
0.69 |
| EPS Diluted |
2.61 |
1.6 |
1.31 |
1 |
0.93 |
0.7 |
0.97 |
0.64 |
0.46 |
0.69 |
| Weighted Average Shares
Out |
$28.54 M
|
$28.39 M
|
$28.32 M
|
$28.22 M
|
$28.08 M
|
$28.04 M
|
$27.93 M
|
$27.84 M
|
$28.01 M
|
$27.91 M
|
| Weighted Average Shares
Out Diluted |
$28.53 M
|
$28.40 M
|
$28.34 M
|
$28.20 M
|
$28.11 M
|
$28.01 M
|
$27.94 M
|
$27.86 M
|
$28.02 M
|
$27.95 M
|
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