← UNITED STATES LIME & MINERALS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $139.3m |
$144.8m
+3.99%
|
$144.4m
-0.28%
|
$158.3m
+9.58%
|
$160.7m
+1.53%
|
$189.3m
+17.77%
|
$236.2m
+24.78%
|
$281.3m
+19.13%
|
$317.7m
+12.94%
|
$372.7m
+17.31%
|
$376.9m
+1.12%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.5m | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $106.2m |
$110.5m
+4.02%
|
$113.9m
+3.15%
|
$116.6m
+2.33%
|
$113.1m
-2.99%
|
$130.0m
+14.92%
|
$165.8m
+27.55%
|
$178.5m
+7.63%
|
$173.7m
-2.65%
|
$190.3m
+9.55%
|
$194.1m
+1.97%
|
|
| Gross Profit | $33.1m |
$34.4m
+3.89%
|
$30.5m
-11.33%
|
$41.7m
+36.71%
|
$47.6m
+14.18%
|
$59.3m
+24.53%
|
$70.3m
+18.70%
|
$102.9m
+46.24%
|
$144.0m
+39.97%
|
$182.4m
+26.68%
|
$182.8m
+0.24%
|
|
| Selling, General and Administrative Expense | $9.6m | $10.2m | $10.5m | $11.5m | $12.2m | $12.8m | $15.6m | $17.4m | $19.1m | $24.5m | $23.8m | |
| Operating Income (Loss) | $23.5m |
$24.2m
+3.18%
|
$20.0m
-17.44%
|
$29.2m
+46.22%
|
$33.9m
+15.81%
|
$46.4m
+37.05%
|
$54.8m
+18.02%
|
$85.4m
+55.93%
|
$124.9m
+46.24%
|
$157.9m
+26.37%
|
$158.7m
+0.54%
|
|
| Interest Expense | $246k | $241k | $243k | $244k | $248k | $250k | $254k | — | — | — | — | |
| Other income (expense) | ||||||||||||
| Other Nonoperating Income (Expense) | $384k | $957k | $1.8m | $1.9m | $451k | $351k | $2.0m | — | — | — | — | |
| Nonoperating Income (Expense) | $138k | $716k | $1.6m | $1.7m | $203k | $101k | $1.8m | $7.9m | $11.5m | $13.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $46.5m | $56.6m | $93.4m | $136.4m | $171.0m | $172.3m | |
| Current Income Tax Expense (Benefit) | $5.1m | $5.4m | $1.9m | ($4k) | $1.5m | $7.9m | $8.6m | $19.7m | $28.5m | — | $37.9m | |
| Income Tax Expense (Benefit) | $5.9m | ($2.2m) | $1.9m | $4.8m | $5.8m | $9.5m | $11.1m | $18.8m | $27.5m | $36.7m | $37.9m | |
| Net Income (Loss) Attributable to Parent | $17.8m |
$27.1m
+52.91%
|
$19.7m
-27.49%
|
$26.1m
+32.36%
|
$28.2m
+8.32%
|
$37.0m
+31.26%
|
$45.4m
+22.63%
|
$74.5m
+64.10%
|
$108.8m
+46.00%
|
$134.3m
+23.37%
|
$134.4m
+0.11%
|
|
| Earnings Per Share, Basic | $3.19 | $4.87 | $3.52 | $4.64 | $5.01 | $6.55 | $8.01 | $13.10 | $3.81 | $4.69 | $4.69 | |
| Earnings Per Share, Diluted | $3.19 | $4.86 | $3.51 | $4.64 | $5.00 | $6.54 | $8.00 | $13.06 | $3.79 | $4.67 | $4.67 | |
| Weighted Average Number of Shares Outstanding, Basic | 5.6m | 5.6m | 5.6m | 5.6m | 5.6m | 5.7m | 5.7m | 5.7m | 28.6m | 28.6m | 28.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.6m | 5.6m | 5.6m | 5.6m | 5.6m | 5.7m | 5.7m | 5.7m | 28.7m | 28.7m | 28.8m |