United States Lime & Minerals's market cap is currently ―. The company's EPS TTM is $3.448; its P/E ratio is ―; and it has a dividend yield of 0.16%. 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.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 89.43M	$ 76.55M	$ 71.69M	$ 65.69M	$ 74.88M
Gross Profit	$ 43.11M	$ 34.82M	$ 71.69M	$ -19.20M	$ 28.16M
EBIT	$ 38.14M	$ 29.94M	$ 28.30M	-	$ 23.80M
EBITDA	$ 44.24M	$ 35.90M	$ 34.35M	-	$ 29.77M
Net Income Common Stockholders	$ 33.35M	$ 26.06M	$ 22.44M	$ 17.00M	$ 20.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 255.02M	$ 222.50M	$ 207.00M	$ 187.96M	$ 176.31M
Total Assets	$ 521.76M	$ 484.15M	$ 464.00M	$ 440.60M	$ 424.06M
Total Debt	$ 5.16M	$ 4.85M	$ 5.12M	$ 5.50M	$ 5.23M
Net Debt	$ -249.86M	$ -217.65M	$ -201.87M	$ -182.46M	$ -171.07M
Total Liabilities	$ 47.55M	$ 43.07M	$ 48.68M	$ 47.50M	$ 46.42M
Stockholders Equity	$ 474.21M	$ 441.09M	$ 415.32M	$ 393.10M	$ 377.63M
Cash Flow	-
Free Cash Flow	$ 33.95M	$ 16.94M	$ 20.50M	-	$ 21.25M
Operating Cash Flow	$ 39.05M	$ 21.20M	$ 27.17M	$ 27.58M	$ 24.41M
Investing Cash Flow	$ -5.10M	$ -4.26M	$ -6.67M	$ -13.60M	$ -3.16M
Financing Cash Flow	$ -1.43M	$ -1.43M	$ -1.47M	$ -2.31M	$ -1.14M

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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