United States Lime & Minerals, (USLM) Financials
USLM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 442.3 million | 49.2 million |
2023-09-30 | 424.1 million | 46.4 million |
2023-06-30 | 402.4 million | 45.1 million |
2023-03-31 | 387.7 million | 49.9 million |
USLM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 13.9 million | 786000 |
2023-09-30 | 19.3 million | 788000 |
2023-06-30 | 9.6 million | 796000 |
2023-03-31 | 15.2 million | 812000 |
USLM Net Income
Date | Net Income |
---|---|
2023-12-31 | 17.0 million |
2023-09-30 | 20.7 million |
2023-06-30 | 19.7 million |
2023-03-31 | 17.1 million |
USLM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 188.0 million | - | 5.5 million |
2023-09-30 | 176.3 million | - | 5.2 million |
2023-06-30 | 156.2 million | - | 5.5 million |
2023-03-31 | 147.6 million | - | 5.5 million |
USLM Shares Outstanding
USLM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.7 million | - | 4.6 million | - |
2023-09-30 | 5.1 million | - | 4.4 million | - |
2023-06-30 | 10.0 million | - | 4.3 million | - |
2023-03-31 | 5.5 million | - | 4.2 million | - |
USLM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 65.7 million | 42.1 million |
2023-09-30 | 74.9 million | 46.7 million |
2023-06-30 | 74.0 million | 46.9 million |
2023-03-31 | 66.8 million | 42.8 million |
USLM
Price: $295.01
Dividend Yield: 0.00%
Forward Dividend Yield: 0.34%
Payout Ratio: 7.66%
Dividend Per Share: 1.00 USD
Earnings Per Share: 13.05 USD
P/E Ratio: 19.92
Exchange: NMS
Sector: Basic Materials
Industry: Building Materials
Volume: 8106
Ebitda: 41.7 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 13.85%
DGR5: 5.39%