United States Lime & Minerals's market cap is currently ―. The company's EPS TTM is $13.062; its P/E ratio is 22.31; and it has a dividend yield of 0.29%. United States Lime & Minerals is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 74.88M	$ 73.98M	$ 66.78M	$ 58.29M	$ 66.46M
Gross Profit	$ 28.16M	$ 27.13M	$ 23.99M	$ 22.42M	$ 22.59M
EBIT	$ 26.00M	$ 24.70M	$ 21.41M	$ 13.49M	$ 19.63M
EBITDA	-	$ 30.69M	$ 27.17M	$ 19.11M	$ 25.34M
Net Income Common Stockholders	$ 61.56M	$ 19.71M	$ 17.10M	$ 10.80M	$ 15.73M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 176.31M	$ 156.20M	$ 147.57M	$ 133.38M	$ 122.66M
Total Assets	$ 424.06M	$ 402.37M	$ 387.75M	$ 362.40M	$ 355.88M
Total Debt	$ 5.23M	$ 5.47M	$ 5.50M	$ 5.54M	$ 4.18M
Net Debt	$ -171.07M	$ -150.73M	$ -142.07M	$ -127.84M	$ -118.48M
Total Liabilities	$ 46.42M	$ 45.12M	$ 49.86M	$ 367.77M	$ 44.48M
Stockholders Equity	$ 377.63M	$ 357.25M	$ 337.88M	$ 321.09M	$ 311.40M
Cash Flow	-
Free Cash Flow	-	$ 9.76M	$ 15.31M	$ 12.54M	$ 14.93M
Operating Cash Flow	$ 24.41M	$ 19.63M	$ 20.64M	$ 20.45M	$ 21.57M
Investing Cash Flow	$ -3.16M	$ -9.87M	$ -5.33M	$ -7.91M	$ -6.35M
Financing Cash Flow	$ -1.14M	$ -1.14M	$ -1.12M	$ -1.81M	$ -1.14M

Currency in USD

United States Lime & Minerals Earnings and Revenue History

Income Statement >

United States Lime & Minerals Debt to Assets

Balance Sheet >

United States Lime & Minerals Cash Flow

Cash Flow >

United States Lime & Minerals Forecast EPS vs Actual EPS

Earnings >

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