United States Lime & Minerals's market cap is currently $2.89B. The company's EPS TTM is $3.792; its P/E ratio is 26.69; and it has a dividend yield of 0.21%. United States Lime & Minerals is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 281.33M	$ 236.15M	$ 189.25M	$ 160.70M	$ 158.28M
Gross Profit	$ 102.87M	$ 70.34M	$ 59.26M	$ 47.59M	$ 41.68M
Operating Income	$ 85.42M	$ 34.62M	$ 25.87M	$ 16.26M	$ 14.46M
EBITDA	$ 109.25M	$ 76.98M	$ 67.76M	$ 53.70M	$ 48.54M
Net Income	$ 74.55M	$ 45.43M	$ 37.05M	$ 28.22M	$ 26.06M
Balance Sheet
Cash & Short-Term Investments	$ 187.96M	$ 133.38M	$ 105.36M	$ 83.56M	$ 54.26M
Total Assets	$ 440.60M	$ 367.77M	$ 316.20M	$ 279.10M	$ 247.04M
Total Debt	$ 5.50M	$ 5.54M	$ 3.21M	$ 2.22M	$ 3.16M
Net Debt	$ -182.46M	$ -127.84M	$ -102.14M	$ -81.34M	$ -51.10M
Total Liabilities	$ 47.50M	$ 46.68M	$ 37.99M	$ 35.91M	$ 29.91M
Stockholders' Equity	$ 393.10M	$ 321.09M	$ 278.21M	$ 243.19M	$ 217.13M
Cash Flow
Free Cash Flow	$ 58.01M	$ 37.55M	$ 25.77M	$ 41.44M	$ 19.91M
Operating Cash Flow	$ 92.26M	$ 64.36M	$ 55.69M	$ 58.58M	$ 47.01M
Investing Cash Flow	$ -31.96M	$ -31.15M	$ -29.63M	$ -25.19M	$ -26.54M
Financing Cash Flow	$ -5.71M	$ -5.18M	$ -4.27M	$ -4.08M	$ -33.43M

Currency in USD

United States Lime & Minerals Earnings and Revenue History

Income Statement >

United States Lime & Minerals Debt to Assets

Balance Sheet >

United States Lime & Minerals Cash Flow

Cash Flow >

United States Lime & Minerals Forecast EPS vs Actual EPS

Earnings >

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