1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
United States Lime & Minerals, Inc.

United States Lime & Minerals, Inc.

USLM
United States Lime & Minerals, Inc.US flagNASDAQ Global Select
106.50
USD
-0.74
- -
3.05BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
143
139
134
150
131
139
145
144
158
161
189
236
281
318
373
+ Sales & Services Revenue
143
139
134
150
131
139
145
144
158
161
189
236
281
318
373
- Cost of Revenue
101
105
103
113
102
106
110
114
117
113
130
166
178
174
190
+ Cost of Goods & Services
101
105
103
113
102
106
110
114
117
113
130
166
178
174
190
Gross Profit
41
33
31
37
29
33
34
30
42
48
59
70
103
144
182
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
9
9
9
10
10
10
10
12
12
13
16
17
19
25
+ Selling, General & Admin
9
9
9
9
9
10
10
10
12
12
13
16
17
19
24
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
33
24
22
27
19
23
24
20
30
35
46
55
85
125
158
- Non-Operating (Income) Loss
2
2
2
1
2
- -
-1
-2
-1
1
- -
-2
-8
-11
-13
+ Interest Expense, Net
2
2
2
2
2
- -
-1
-2
-2
- -
- -
-2
- -
- -
- -
+ Interest Expense
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
-1
- -
1
2
2
- -
- -
2
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
- -
- -
1
2
- -
- -
-8
-11
-13
Pretax Income
30
22
20
26
17
24
25
22
31
34
47
57
93
136
171
- Income Tax Expense (Benefit)
8
6
5
7
5
6
-2
2
5
6
9
11
19
28
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
16
15
19
13
18
27
20
26
28
37
45
75
109
134
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
16
15
19
13
18
27
20
26
28
37
45
75
109
134
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
16
15
19
13
18
27
20
26
28
37
45
75
109
134
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
16
15
19
13
18
27
20
26
28
37
45
75
109
134
EBIT
33
24
22
27
19
23
24
20
30
35
46
55
85
125
158
EBITDA
46
39
36
42
35
40
41
38
48
55
67
77
109
149
183
EBITDA Margin (%)
32.46
28.36
27.02
28.18
26.84
28.45
28.15
26.04
30.2
34.24
35.57
32.6
38.83
46.93
49.12
EBITA
33
24
22
27
19
23
24
20
30
35
46
55
85
125
158
Gross Margin (%)
29
24.14
23.03
24.55
21.95
23.76
23.74
21.11
26.33
29.61
31.31
29.79
36.56
45.32
48.94
Operating Margin (%)
22.8
17.5
16.19
18.23
14.59
16.86
16.73
13.85
19.07
22.04
24.53
23.2
30.36
39.32
42.35
Profit Margin (%)
15.56
11.86
11.06
12.93
9.85
12.75
18.74
13.63
16.46
17.56
19.57
19.24
26.5
34.26
36.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.1
0.1
0.1
0.11
0.11
1.18
0.13
0.13
0.16
0.16
0.2
0.24
Depreciation Expense
14
15
14
15
16
16
17
18
18
20
21
22
24
24
25
Basic Weighted Avg Shares
32
29
28
28
28
28
28
28
28
28
28
28
28
29
29
Basic EPS, GAAP
0.7
0.58
0.53
0.69
0.46
0.64
0.97
0.7
0.93
1
1.31
1.6
2.62
3.81
4.69
Basic EPS from Cont Ops
0.7
0.58
0.53
0.69
0.46
0.64
0.97
0.7
0.93
1
1.31
1.6
2.62
3.81
4.69
Diluted Weighted Avg Shares
32
29
28
28
28
28
28
28
28
28
28
28
29
29
29
Diluted EPS, GAAP
0.7
0.57
0.53
0.69
0.46
0.64
0.97
0.7
0.93
1
1.31
1.6
2.61
3.79
4.67
Diluted EPS from Cont Ops
0.7
0.57
0.53
0.69
0.46
0.64
0.97
0.7
0.93
1
1.31
1.6
2.61
3.79
4.67

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
81
60
79
91
92
105
118
101
93
124
150
190
255
355
455
+ Cash, Cash Equivalents & STI
53
30
49
58
60
75
85
67
54
84
105
133
188
278
371
+ Cash & Cash Equivalents
53
30
49
58
60
75
85
67
54
84
105
133
188
278
371
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
16
15
14
17
16
17
16
20
23
23
27
34
38
44
48
+ Accounts Receivable, Net
16
15
14
17
16
17
16
20
23
23
27
34
38
44
48
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
11
14
14
13
15
12
14
13
13
15
15
20
24
28
31
+ Raw Materials
4
7
6
6
7
5
5
5
5
4
3
6
8
9
8
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
5
5
5
5
6
6
6
6
7
8
9
11
13
16
19
+ Other ST Assets
2
1
2
2
1
1
3
2
2
2
3
3
5
5
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
122
114
109
109
105
105
110
143
154
155
166
178
186
188
226
+ Property, Plant & Equip, Net
121
114
108
109
104
105
110
143
154
155
165
177
185
188
225
+ Property, Plant & Equip
237
243
250
262
272
286
300
348
374
390
417
447
475
498
558
- Accumulated Depreciation
115
129
141
154
167
181
191
206
220
236
251
270
290
310
333
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
1
- -
Total Assets
203
174
188
200
196
210
228
245
247
279
316
368
441
543
681
+ Payables & Accruals
10
8
9
8
9
9
9
8
8
10
10
14
16
15
22
+ Accounts Payable
5
4
6
5
6
6
6
5
4
5
5
8
7
9
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
3
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
4
3
3
4
3
3
4
4
3
5
5
5
6
+ ST Debt
6
5
5
17
- -
- -
- -
- -
1
1
1
1
2
2
2
+ ST Borrowings
6
5
5
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
16
13
14
25
9
9
9
8
9
12
11
16
17
17
24
+ LT Debt
27
22
17
- -
- -
- -
- -
- -
2
1
2
4
4
3
2
+ LT Borrowings
27
22
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
4
4
3
2
+ Other LT Liabilities
17
19
20
20
21
21
14
14
19
23
24
27
26
25
24
+ Accrued Liabilities
13
16
18
19
19
20
12
12
17
22
23
26
25
24
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
2
2
2
2
1
1
1
2
1
1
1
1
1
Total Noncurrent Liabilities
44
41
36
20
21
21
14
14
20
24
27
31
30
28
27
Total Liabilities
60
54
51
45
30
31
23
22
30
36
38
47
47
45
50
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
18
19
20
21
22
23
25
27
28
30
32
35
38
44
52
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
+ Additional Paid in Capital
17
18
19
20
22
23
24
26
27
29
32
35
36
41
49
- Treasury Stock
9
50
50
50
50
53
54
54
55
55
56
57
58
61
64
+ Retained Earnings
137
153
168
185
195
210
234
251
244
268
302
343
412
516
643
+ Other Equity
-3
-2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
143
120
137
155
167
180
205
223
217
243
278
321
393
498
631
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
143
120
137
155
167
180
205
223
217
243
278
321
393
498
631
Total Liabilities & Equity
203
174
188
200
196
210
228
245
247
279
316
368
441
543
681
Shares Outstanding
31
28
28
28
28
28
28
28
28
28
28
28
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
2
3
6
6
5
4
Net Debt
-20
-3
-28
-42
-60
-75
-85
-67
-54
-84
-105
-133
-188
-278
-371
Net Debt to Equity
-14.3
-2.59
-20.33
-26.93
-35.96
-41.59
-41.41
-30.15
-24.99
-34.36
-37.87
-41.54
-47.82
-55.86
-58.84
Tangible Common Equity Ratio
70.42
69.07
72.95
77.35
84.8
85.48
89.85
91.13
87.89
87.13
87.99
87.31
89.22
91.64
92.62
Current Ratio
5.09
4.49
5.5
3.66
10.52
11.53
12.61
12.73
9.8
10.7
13.45
12.23
14.58
20.92
19.27
Cash Conversion Cycle
58.3
66.85
70.62
64.44
77.08
69.09
65.44
70.39
76.1
83.97
76.41
70.69
76.29
85.02
79.19

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
22
16
15
19
13
18
27
20
26
28
37
45
75
109
134
+ Depreciation & Amortization
14
15
14
15
16
16
17
18
18
20
21
22
24
24
25
+ Non-Cash Items
5
3
3
2
1
2
-6
2
8
8
4
5
3
4
8
+ Stock-Based Compensation
1
1
1
1
1
1
1
1
2
2
2
3
3
5
8
+ Deferred Income Taxes
4
2
2
1
- -
1
-8
- -
5
4
2
3
-1
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
-2
-3
1
-5
3
2
-4
-1
-4
2
-6
-8
-9
-11
-3
+ (Inc) Dec in Accts Receiv
-2
1
- -
-3
2
-1
- -
-3
-3
1
-4
-6
-4
-6
-4
+ (Inc) Dec in Inventories
- -
-3
- -
- -
-1
2
-1
1
-1
-1
- -
-4
-5
-3
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
- -
-2
1
- -
- -
-1
- -
-1
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
1
-1
- -
1
-1
- -
- -
3
-1
3
2
-1
5
+ Inc (Dec) in Other
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
39
32
34
32
32
38
34
39
47
59
56
64
92
126
165
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
2
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
2
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-8
-9
-12
-11
-18
-21
-54
-27
-17
-30
-27
-34
-27
-63
+ Acq of Fixed Prod Assets
-9
-8
-9
-12
-11
-18
-21
-54
-27
-17
-30
-27
-34
-27
-63
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
-41
- -
- -
- -
-3
- -
- -
- -
-1
-1
-1
-1
-4
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
-41
- -
- -
- -
-3
- -
- -
- -
-1
-1
-1
-1
-4
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
-6
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
-6
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-8
-9
-15
-11
-18
-21
-53
-27
-25
-30
-31
-32
-27
-62
+ Dividends Paid
- -
- -
- -
-3
-3
-3
-3
-3
-33
-4
-4
-5
-5
-6
-7
+ Net Cash From Debt
-4
-6
-5
-5
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-4
-6
-5
-5
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
-47
-5
-8
-20
-6
-3
-3
-33
-4
-4
-5
-6
-9
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
-24
20
9
2
15
10
-18
-13
29
22
28
55
90
93
EBITDA
46
39
36
42
35
40
41
38
48
55
67
77
109
149
183
EBITDA Margin (%)
32.46
28.36
27.02
28.18
26.84
28.45
28.15
26.04
30.2
34.24
35.57
32.6
38.83
46.93
49.12
Free Cash Flow
29
23
25
20
21
20
13
-15
20
41
26
38
58
99
102
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
6
- -
- -
- -
Free Cash Flow to Firm
31
25
26
21
22
20
- -
-15
20
42
26
38
58
99
102
Free Cash Flow to Equity
25
17
20
16
5
20
14
-14
20
42
26
39
60
99
102
Free Cash Flow per Basic Share
0.92
0.82
0.89
0.73
0.75
0.72
0.46
-0.54
0.71
1.47
0.91
1.32
2.04
3.45
3.57
Price/Free Cash Flow
7.98
6.73
8.02
9.33
7.01
7.6
7.75
4.3
6.85
8.49
8.54
8.77
10.39
24.81
15.11
Cash Flow to Net Income
1.74
1.93
2.27
1.65
2.52
2.13
1.26
1.97
1.8
2.08
1.5
1.42
1.24
1.16
1.23
Capital Expenditures
-9
-8
-9
-12
-11
-18
-21
-54
-27
-17
-30
-27
-34
-27
-63