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United States Lime & Minerals (USLM)
NASDAQ:USLM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 372.73M | $ 317.72M | $ 281.33M | $ 236.15M | $ 189.25M |
| Gross Profit | $ 182.40M | $ 143.98M | $ 102.87M | $ 70.34M | $ 59.26M |
| Operating Income | $ 157.86M | $ 124.92M | $ 85.42M | $ 54.78M | $ 46.42M |
| EBITDA | $ 171.02M | $ 149.09M | $ 109.25M | $ 76.98M | $ 67.31M |
| Net Income | $ 134.28M | $ 108.84M | $ 74.55M | $ 45.43M | $ 37.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 278.03M | $ 187.96M | $ 133.38M | $ 105.36M |
| Total Assets | $ 681.04M | $ 543.16M | $ 440.60M | $ 367.77M | $ 316.20M |
| Total Debt | $ 0.00 | $ 5.04M | $ 5.50M | $ 5.54M | $ 3.21M |
| Net Debt | $ 0.00 | $ -272.99M | $ -182.46M | $ -127.84M | $ -102.14M |
| Total Liabilities | $ 50.28M | $ 45.42M | $ 47.50M | $ 46.68M | $ 37.99M |
| Stockholders' Equity | $ 630.76M | $ 497.74M | $ 393.10M | $ 321.09M | $ 278.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 98.61M | $ 58.01M | $ 37.55M | $ 25.77M |
| Operating Cash Flow | $ 0.00 | $ 126.02M | $ 92.26M | $ 64.36M | $ 55.69M |
| Investing Cash Flow | $ 0.00 | $ -26.86M | $ -31.96M | $ -31.15M | $ -29.63M |
| Financing Cash Flow | $ 0.00 | $ -9.10M | $ -5.71M | $ -5.18M | $ -4.27M |