Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

United States Lime & Minerals, Inc. (USLM) had Revenue of $281.33M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$281.33M
Net Income	$74.55M
Cost of Goods Sold	$178.46M
Gross Profit	$102.87M
Operating Expenses	$195.91M
Operating Income	$85.42M
Non-Operating Income/Expense	$7.94M
Pre-Tax Income	$93.36M
Normalized Pre-Tax Income	$93.36M
Income after Taxes	$74.55M
Income from Continuous Operations	$74.55M
Consolidated Net Income/Loss	$74.55M
Normalized Income after Taxes	$74.55M
EBIT	$85.42M
EBITDA	$109.27M
Weighted-Average Shares Outstanding (Basic)	28.46M
Weighted-Average Shares Outstanding (Diluted)	28.54M
Earnings per Share (EPS) (Basic)	$2.62
Earnings per Share (EPS) (Diluted)	$2.61
Balance Sheet Financials
Current Assets	$254.97M
Property, Plant, and Equipment	$179.79M
Long-Term Assets	$185.63M
Total Assets	$440.60M
Current Liabilities	$17.49M
Long-Term Debt	--
Long-Term Liabilities	$30.01M
Total Liabilities	$47.50M
Common Equity	$393.10M
Tangible Shareholders Equity	$393.10M
Shareholders Equity	$393.10M
Common Shares Outstanding	28.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.26M
Cash Flow from Investing Activities	$-31.96M
Cash Flow from Financial Activities	$-5.71M
Beginning Cash	$133.38M
End Cash	$187.96M
Increase/Decrease in Cash	$54.58M
Stock-Based Compensation	$3.18M
Common Stock Dividends Paid	$-4.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	14.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	36.56%
Operating Margin	30.36%
EBIT Margin	30.36%
EBITDA Margin	38.84%
Pre-Tax Profit Margin	33.19%
Profit Margin	26.50%
Free Cash Flow	$60.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	7.34
Receiveable Turnover	7.39
Days Sales in Receivables	49.37
Return on Equity	18.96%
Return on Tangible Equity	18.96%
Return on Assets	16.92%
Return on Investments	18.96%
Book Value Per Share	$13.78
Free Cash Flow per Share	$2.11
Operating Cash Flow per Share	$3.23

Data from Zacks Investment Research, Inc.