United States Lime & Minerals Inc
NASDAQ:USLM
Income Statement
Earnings Waterfall
United States Lime & Minerals Inc
Revenue
|
286.2m
USD
|
Cost of Revenue
|
-176.8m
USD
|
Gross Profit
|
109.5m
USD
|
Operating Expenses
|
-18.1m
USD
|
Operating Income
|
91.3m
USD
|
Other Expenses
|
-11.5m
USD
|
Net Income
|
79.9m
USD
|
Income Statement
United States Lime & Minerals Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
139
N/A
|
142
+3%
|
145
+2%
|
150
+4%
|
143
-4%
|
137
-4%
|
135
-1%
|
131
-3%
|
134
+3%
|
135
+0%
|
136
+1%
|
139
+2%
|
142
+2%
|
145
+3%
|
144
-1%
|
145
+1%
|
144
-1%
|
147
+2%
|
145
-1%
|
144
0%
|
147
+2%
|
147
0%
|
155
+6%
|
158
+2%
|
159
+0%
|
158
-1%
|
158
+0%
|
161
+2%
|
164
+2%
|
176
+7%
|
184
+5%
|
189
+3%
|
198
+5%
|
210
+6%
|
224
+7%
|
236
+5%
|
252
+7%
|
266
+5%
|
274
+3%
|
281
+3%
|
286
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(106)
|
(108)
|
(109)
|
(113)
|
(109)
|
(106)
|
(104)
|
(102)
|
(104)
|
(104)
|
(105)
|
(106)
|
(108)
|
(110)
|
(110)
|
(111)
|
(111)
|
(113)
|
(113)
|
(114)
|
(115)
|
(114)
|
(116)
|
(117)
|
(116)
|
(114)
|
(113)
|
(113)
|
(114)
|
(120)
|
(125)
|
(130)
|
(137)
|
(148)
|
(157)
|
(166)
|
(172)
|
(175)
|
(178)
|
(178)
|
(177)
|
|
Gross Profit |
33
N/A
|
35
+4%
|
35
+2%
|
37
+4%
|
34
-7%
|
31
-10%
|
31
+2%
|
29
-8%
|
31
+7%
|
31
+1%
|
31
+1%
|
33
+6%
|
33
+1%
|
35
+5%
|
34
-3%
|
34
+1%
|
33
-4%
|
34
+2%
|
32
-7%
|
31
-4%
|
32
+5%
|
32
+0%
|
39
+19%
|
41
+7%
|
43
+4%
|
43
+1%
|
44
+2%
|
48
+8%
|
50
+4%
|
56
+13%
|
59
+6%
|
59
+0%
|
62
+4%
|
62
-1%
|
67
+9%
|
70
+5%
|
80
+14%
|
91
+13%
|
96
+6%
|
103
+7%
|
109
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(12)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
24
N/A
|
25
+6%
|
26
+2%
|
27
+6%
|
24
-11%
|
21
-14%
|
21
+2%
|
19
-11%
|
21
+10%
|
21
+1%
|
22
+1%
|
24
+9%
|
24
+2%
|
25
+6%
|
24
-5%
|
24
+0%
|
23
-5%
|
24
+3%
|
21
-11%
|
20
-6%
|
21
+7%
|
22
+0%
|
28
+29%
|
30
+9%
|
30
-1%
|
30
+1%
|
31
+2%
|
36
+15%
|
36
+1%
|
42
+18%
|
45
+7%
|
46
+3%
|
49
+5%
|
47
-2%
|
52
+10%
|
55
+5%
|
64
+16%
|
74
+16%
|
79
+6%
|
85
+9%
|
91
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
7
|
8
|
9
|
|
Pre-Tax Income |
22
N/A
|
24
+6%
|
24
+3%
|
26
+7%
|
23
-11%
|
19
-19%
|
20
+4%
|
18
-10%
|
20
+13%
|
21
+8%
|
22
+1%
|
24
+9%
|
24
+2%
|
26
+6%
|
25
-4%
|
25
+1%
|
24
-4%
|
25
+4%
|
23
-9%
|
22
-4%
|
23
+7%
|
23
+0%
|
29
+26%
|
31
+5%
|
31
+1%
|
31
N/A
|
32
+1%
|
34
+8%
|
36
+5%
|
42
+18%
|
45
+7%
|
47
+3%
|
49
+5%
|
48
-2%
|
53
+11%
|
57
+7%
|
67
+19%
|
79
+18%
|
85
+8%
|
93
+9%
|
100
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(16)
|
(17)
|
(19)
|
(20)
|
|
Income from Continuing Operations |
17
|
18
|
18
|
19
|
17
|
14
|
14
|
13
|
15
|
16
|
16
|
18
|
18
|
20
|
19
|
20
|
19
|
21
|
20
|
20
|
21
|
20
|
25
|
26
|
26
|
27
|
26
|
28
|
30
|
35
|
37
|
37
|
39
|
38
|
42
|
45
|
54
|
63
|
68
|
75
|
80
|
|
Net Income (Common) |
17
N/A
|
18
+7%
|
18
+4%
|
19
+6%
|
17
-11%
|
14
-18%
|
14
+2%
|
13
-10%
|
15
+13%
|
16
+8%
|
16
+3%
|
18
+10%
|
18
+3%
|
20
+9%
|
19
-2%
|
27
+39%
|
27
-1%
|
28
+5%
|
27
-4%
|
20
-27%
|
21
+4%
|
20
-3%
|
25
+27%
|
26
+3%
|
26
+1%
|
27
+0%
|
26
-2%
|
28
+9%
|
30
+5%
|
35
+17%
|
37
+6%
|
37
+1%
|
39
+5%
|
38
-2%
|
42
+12%
|
45
+7%
|
54
+19%
|
63
+18%
|
68
+8%
|
75
+9%
|
80
+7%
|
|
EPS (Diluted) |
2.96
N/A
|
3.15
+6%
|
3.26
+3%
|
3.47
+6%
|
3.08
-11%
|
2.52
-18%
|
2.56
+2%
|
2.3
-10%
|
2.61
+13%
|
2.81
+8%
|
2.89
+3%
|
3.19
+10%
|
3.28
+3%
|
3.56
+9%
|
3.48
-2%
|
4.83
+39%
|
4.78
-1%
|
5.02
+5%
|
4.82
-4%
|
3.51
-27%
|
3.65
+4%
|
3.54
-3%
|
4.49
+27%
|
4.66
+4%
|
4.7
+1%
|
4.71
+0%
|
4.6
-2%
|
5.03
+9%
|
5.25
+4%
|
6.13
+17%
|
6.47
+6%
|
6.49
+0%
|
6.82
+5%
|
6.66
-2%
|
7.44
+12%
|
7.96
+7%
|
9.47
+19%
|
11.09
+17%
|
11.98
+8%
|
13.06
+9%
|
13.95
+7%
|