United States Lime (USLM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
317.7M
Gross Profit
144.0M
45.32%
Operating Income
124.9M
39.32%
Net Income
108.8M
34.26%
EPS (Diluted)
$3.79
Balance Sheet Metrics
Total Assets
543.2M
Total Liabilities
45.4M
Shareholders Equity
497.7M
Debt to Equity
0.09
Cash Flow Metrics
Operating Cash Flow
127.4M
Free Cash Flow
98.6M
Revenue & Profitability Trend
United States Lime Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 317.7M | 281.3M | 236.2M | 189.3M | 160.7M |
| Cost of Goods Sold | 173.7M | 178.5M | 165.8M | 130.0M | 113.1M |
| Gross Profit | 144.0M | 102.9M | 70.3M | 59.3M | 47.6M |
| Operating Expenses | 19.1M | 17.4M | 15.6M | 12.8M | 12.2M |
| Operating Income | 124.9M | 85.4M | 54.8M | 46.4M | 35.4M |
| Pre-tax Income | 136.4M | 93.4M | 56.6M | 46.5M | 34.1M |
| Income Tax | 27.5M | 18.8M | 11.1M | 9.5M | 5.8M |
| Net Income | 108.8M | 74.5M | 45.4M | 37.0M | 28.2M |
| EPS (Diluted) | $3.79 | $2.61 | $1.60 | $1.31 | $1.00 |
Income Statement Trend
United States Lime Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 354.8M | 255.0M | 190.0M | 150.4M | 124.0M |
| Non-Current Assets | 188.4M | 185.6M | 177.8M | 165.8M | 155.1M |
| Total Assets | 543.2M | 440.6M | 367.8M | 316.2M | 279.1M |
| Liabilities | |||||
| Current Liabilities | 17.0M | 17.5M | 15.5M | 11.2M | 11.6M |
| Non-Current Liabilities | 28.5M | 30.0M | 31.1M | 26.8M | 24.3M |
| Total Liabilities | 45.4M | 47.5M | 46.7M | 38.0M | 35.9M |
| Equity | |||||
| Total Shareholders Equity | 497.7M | 393.1M | 321.1M | 278.2M | 243.2M |
Balance Sheet Composition
United States Lime Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 108.8M | 74.5M | 45.4M | 37.0M | 28.2M |
| Operating Cash Flow | 127.4M | 91.4M | 62.2M | 57.8M | 54.4M |
| Investing Activities | |||||
| Capital Expenditures | -26.9M | -32.0M | -25.5M | -29.6M | -16.8M |
| Investing Cash Flow | -26.9M | -32.0M | -31.2M | -29.6M | -25.2M |
| Financing Activities | |||||
| Dividends Paid | -5.7M | -4.6M | -4.5M | -3.6M | -3.6M |
| Financing Cash Flow | -9.2M | -5.8M | -5.3M | -4.4M | -4.2M |
| Free Cash Flow | 98.6M | 58.0M | 37.5M | 25.8M | 41.4M |
Cash Flow Trend
United States Lime Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.68
Price to Book
5.34
Price to Sales
8.44
PEG Ratio
0.52
Profitability Ratios
Profit Margin
35.73%
Operating Margin
43.72%
Return on Equity
25.44%
Return on Assets
16.57%
Financial Health
Current Ratio
15.29
Debt to Equity
0.91
Beta
1.01
Per Share Data
EPS (TTM)
$4.20
Book Value per Share
$18.64
Revenue per Share
$11.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| uslm | 2.8B | 23.68 | 5.34 | 25.44% | 35.73% | 0.91 |
| Vulcan Materials | 33.7B | 35.93 | 4.15 | 12.07% | 12.50% | 67.82 |
| Martin Marietta | 33.3B | 31.67 | 3.67 | 11.87% | 16.06% | 63.93 |
| Eagle Materials | 6.4B | 14.29 | 4.45 | 33.52% | 20.50% | 87.59 |
| Knife River | 4.4B | 24.66 | 3.16 | 13.75% | 6.18% | 86.58 |
| Tecnoglass | 3.5B | 20.27 | 5.14 | 27.61% | 18.89% | 15.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.