United States Lime & Minerals, Inc.USLMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 189 | 236 | 281 |
| Gross Profit | 59 | 70 | 103 |
| Operating Income | 46 | 55 | 85 |
| Net Income | 37 | 45 | 75 |
| EBITDA | 67 | 77 | 109 |
| EPS Diluted | 1.31 | 1.60 | 2.61 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 105 | 133 | 188 |
| Total Current Assets | 150 | 190 | 255 |
| Total Assets | 316 | 368 | 441 |
| Total Current Liabilities | 11 | 16 | 17 |
| Total Liabilities | 38 | 47 | 47 |
| Total Equity | 278 | 321 | 393 |
| Total Debt | 3 | 6 | 6 |
| Net Debt | -102 | -128 | -182 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 56 | 64 | 92 |
| Capital Expenditure | -30 | -27 | -34 |
| Free Cash Flow | 26 | 38 | 58 |
| Stock-Based Comp | 2 | 3 | 3 |
| Net Change in Cash | 22 | 28 | 55 |