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United States Lime & Minerals Inc

Basic Materials US USLM

368.9USD
5.11(1.40%)

Last update at 2024-07-11T14:50:00Z

Day Range

368.32373.66
LowHigh

52 Week Range

179.78378.73
LowHigh

Fundamentals

  • Previous Close 363.79
  • Market Cap1963.32M
  • Volume3370
  • P/E Ratio25.06
  • Dividend Yield0.29%
  • EBITDA115.39M
  • Revenue TTM286.24M
  • Revenue Per Share TTM50.24
  • Gross Profit TTM 92.26M
  • Diluted EPS TTM13.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 56.56M 46.52M 34.07M 30.90M 21.57M
Minority interest - - - - -
Net income 45.43M 37.05M 28.22M 26.06M 19.68M
Selling general administrative 15.56M 12.84M 12.17M 11.50M 10.48M
Selling and marketing expenses - - - - -
Gross profit 70.34M 59.26M 47.59M 41.68M 30.49M
Reconciled depreciation 22.20M 20.90M 19.61M 17.62M 17.60M
Ebit 34.62M 25.87M 16.26M 14.46M 4.21M
Ebitda 56.82M 46.77M 35.87M 32.07M 21.81M
Depreciation and amortization 22.20M 20.90M 19.61M 17.62M 17.60M
Non operating income net other 2.03M 0.35M 0.45M 1.90M 1.81M
Operating income 34.62M 25.87M 16.26M 14.46M 20.00M
Other operating expenses 181.37M 142.84M 125.28M 128.10M 124.43M
Interest expense 0.25M 0.25M 0.25M 0.24M 0.24M
Tax provision 11.13M 9.47M 5.85M 4.84M 1.88M
Interest income 2.03M 0.35M 0.45M 1.90M 1.81M
Net interest income 1.78M 0.10M 0.20M 1.65M 1.57M
Extraordinary items - - - - -
Non recurring - - 1.55M 0.93M -
Other items - - - - -
Income tax expense 11.13M 9.47M 5.85M 4.84M 1.88M
Total revenue 236.15M 189.25M 160.70M 158.28M 144.44M
Total operating expenses 15.56M 12.84M 12.17M 11.50M 10.48M
Cost of revenue 165.81M 130.00M 113.12M 116.60M 113.95M
Total other income expense net 21.95M 20.65M 17.81M 16.44M 1.57M
Discontinued operations - - - - -
Net income from continuing ops 45.43M 37.05M 28.22M 26.06M 19.68M
Net income applicable to common shares 45.43M 7.61M 28.22M 26.06M 19.68M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 442.35M 367.77M 316.20M 279.10M 247.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.64M 3.44M 3.24M 2.25M 2.14M
Total liab 49.24M 46.68M 37.99M 35.91M 29.91M
Total stockholder equity 393.10M 321.09M 278.21M 243.19M 217.13M
Deferred long term liab - 25.58M 23.05M 21.53M 17.22M
Other current liab 17.49M 6.40M 4.86M 5.81M 3.73M
Common stock 0.67M 0.67M 0.67M 0.67M 0.66M
Capital stock 0.67M 0.67M 0.67M 0.67M 0.66M
Retained earnings 412.50M 342.50M 301.61M 268.19M 243.57M
Other liab - 27.02M 26.80M 24.32M 18.58M
Good will - - - - -
Other assets 0.00000M 0.44M 478.37M 2.64M 0.42M
Cash 187.96M 133.38M 105.36M 83.56M 54.26M
Cash and equivalents - - - - -
Total current liabilities 17.49M 15.54M 11.19M 11.59M 9.46M
Current deferred revenue -8.98600M - - - -
Net debt -182.46300M -127.84400M -102.14500M -81.34500M -51.10000M
Short term debt 1.58M 1.41M 0.90M 1.19M 1.29M
Short long term debt - - - - -
Short long term debt total 5.50M 5.54M 3.21M 2.22M 3.16M
Other stockholder equity -20.06900M -22.08700M -24.07400M -25.66000M -27.09600M
Property plant equipment - 171.97M 162.17M 152.46M 150.69M
Total current assets 254.97M 189.99M 150.43M 124.00M 92.73M
Long term investments - - - - -
Net tangible assets - 321.09M 278.21M 243.19M 217.13M
Short term investments - - - - -
Net receivables 38.05M 33.59M 26.71M 22.98M 22.95M
Long term debt - - - - -
Inventory 24.31M 19.58M 15.12M 15.21M 13.39M
Accounts payable 7.40M 7.72M 5.43M 4.59M 4.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -0.00100M
Additional paid in capital - - - - -
Common stock total equity - 0.67M 0.67M 0.67M 0.66M
Preferred stock total equity - - - - -
Retained earnings total equity - 342.50M 301.61M 268.19M 243.57M
Treasury stock - - - - -54.56000M
Accumulated amortization - - - - -
Non currrent assets other 0.56M 5.81M 3.59M 2.64M 3.62M
Deferred long term asset charges - - - - -
Non current assets total 187.38M 177.78M 165.77M 155.10M 154.30M
Capital lease obligations 5.50M 5.54M 3.21M 2.22M 3.16M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31.15100M -29.62900M -25.19400M -26.54200M -53.15700M
Change to liabilities 2.80M -1.34800M 2.88M -0.19400M 0.35M
Total cashflows from investing activities -31.15100M -29.62900M -25.19400M -26.54200M -53.15700M
Net borrowings - - - - -
Total cash from financing activities -5.18300M -4.26700M -4.07900M -33.42700M -3.36000M
Change to operating activities -0.08700M -1.28700M 0.20M -0.35900M 1.29M
Net income 45.43M 37.05M 28.22M 26.06M 19.68M
Change in cash 28.03M 21.79M 29.30M -12.95800M -17.78200M
Begin period cash flow 105.36M 83.56M 54.26M 67.22M 85.00M
End period cash flow 133.38M 105.36M 83.56M 54.26M 67.22M
Total cash from operating activities 64.36M 55.69M 58.58M 47.01M 38.73M
Issuance of capital stock - - - - -
Depreciation 22.20M 20.91M 21.62M 18.99M 18.23M
Other cashflows from investing activities -4.33600M 0.28M -8.06100M 0.56M 0.60M
Dividends paid 4.54M 3.62M 3.60M 33.06M 3.02M
Change to inventory -4.29400M 0.09M -1.39000M -0.54200M 0.70M
Change to account receivables -6.43800M -3.73600M 1.11M -3.34600M -3.12900M
Sale purchase of stock -0.76700M -0.73100M -0.55700M -0.44400M -0.41100M
Other cashflows from financing activities 0.12M 0.08M 0.08M 0.07M 0.07M
Change to netincome 4.85M 3.77M 8.24M 7.74M 2.13M
Capital expenditures 26.82M 29.91M 17.13M 27.10M 53.76M
Change receivables -6.43800M -3.73600M 1.11M -3.34600M -3.12900M
Cash flows other operating -0.18300M -1.04000M -0.10300M -0.33000M 1.38M
Exchange rate changes - - - - -
Cash and cash equivalents changes 28.03M 21.79M 29.30M -12.95800M -17.78200M
Change in working capital -8.11800M -6.03000M 2.50M -4.41200M -0.70000M
Stock based compensation 2.64M 2.24M 1.92M 1.52M 1.49M
Other non cash items -0.31000M 0.00600M 0.00500M 0.00900M 0.01M
Free cash flow 37.55M 25.77M 41.44M 19.91M -15.02700M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
USLM
United States Lime & Minerals Inc
5.11 1.40% 368.90 25.06 - 5.94 4.25 5.29 13.63
CRH
CRH PLC ADR
1.35 1.75% 78.42 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR
0.26 1.44% 18.35 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
- -% 89.60 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc
4.46 0.82% 549.59 28.01 24.75 4.85 3.87 5.15 16.61

Reports Covered

Stock Research & News

Profile

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers. In addition, it has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. operates as a subsidiary of Inberdon Enterprises Ltd.

United States Lime & Minerals Inc

5429 LBJ Freeway, Dallas, TX, United States, 75240

Key Executives

Name Title Year Born
Mr. Timothy W. Byrne CEO, Pres & Director 1958
Mr. Michael L. Wiedemer VP & CFO 1969
Mr. Timothy W. Stone Director of Sales & Marketing 1966
Mr. Russell W. Riggs VP of Production 1958
Mr. M. Michael Owens Sec. & Treasurer 1954
Mr. David P. Leymeister Sr. Sales Representative 1955
Mr. Timothy W. Byrne CEO, President & Director 1958
Mr. Michael L. Wiedemer VP & CFO 1970
Mr. Timothy Wade Stone Vice President of Sales & Marketing 1966
Mr. John J. Gagnon Vice President of Business Development 1971

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