US Stock MarketDetailed Quotes

USLM United States Lime & Minerals

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  • 350.180
  • -14.000-3.84%
Close Jul 1 16:00 ET
2.00BMarket Cap25.05P/E (TTM)

United States Lime & Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.60%27.17M
43.34%92.26M
34.88%27.58M
13.19%24.41M
37.32%19.63M
156.16%20.64M
15.58%64.36M
76.83%20.45M
28.71%21.57M
-9.24%14.29M
Net income from continuing operations
31.19%22.44M
64.10%74.55M
57.45%17M
31.84%20.73M
92.54%19.71M
97.32%17.1M
22.63%45.43M
41.82%10.8M
39.07%15.73M
-7.71%10.24M
Operating gains losses
-32.86%-93K
216.35%363K
539.22%448K
79.35%-38K
-11.54%23K
-34.62%-70K
-3,220.00%-312K
-229.03%-102K
-254.62%-184K
132.10%26K
Depreciation and amortization
3.88%6.05M
7.33%23.83M
6.26%6.04M
4.50%5.97M
7.88%5.98M
11.01%5.83M
6.23%22.2M
8.01%5.69M
13.01%5.72M
5.96%5.55M
Deferred tax
-47.83%-238K
-136.53%-923K
-276.09%-604K
-86.10%134K
-137.34%-292K
-136.76%-161K
65.81%2.53M
165.33%343K
257.04%964K
-24.00%782K
Other non cash items
0.00%2K
750.00%17K
--8K
--5K
--2K
0.00%2K
-66.67%2K
--0
--0
--0
Change In working capital
22.05%-2.24M
-7.86%-8.76M
29.19%3.9M
-145.57%-3.19M
-124.47%-6.6M
58.38%-2.87M
-34.63%-8.12M
328.58%3.02M
-130.37%-1.3M
-40.17%-2.94M
-Change in receivables
13.87%-4.1M
30.72%-4.46M
0.70%6.01M
-36.54%-3.33M
44.56%-2.38M
16.10%-4.76M
-72.32%-6.44M
136.13%5.97M
-36.85%-2.44M
-22.43%-4.29M
-Change in inventory
42.81%-1.41M
-10.25%-4.73M
72.24%-535K
-53.05%-1.43M
-69.83%-304K
-96.57%-2.47M
-4,668.09%-4.29M
-441.29%-1.93M
-581.02%-933K
-122.77%-179K
-Change in prepaid assets
4.93%639K
-496.86%-1.14M
-82.64%-2.33M
1,540.00%574K
-96.36%2K
-38.61%609K
80.88%-191K
30.93%-1.27M
-91.23%35K
-91.24%55K
-Change in payables and accrued expense
-29.29%2.64M
-38.32%1.67M
186.80%717K
-45.27%1.1M
-371.70%-3.89M
478.34%3.74M
345.32%2.7M
118.29%250K
127.15%2.01M
1,316.83%1.43M
-Change in other current assets
350.00%15K
-1,875.00%-142K
950.00%17K
-3,933.33%-115K
-3,900.00%-38K
-200.00%-6K
119.51%8K
-104.44%-2K
-93.48%3K
100.68%1K
-Change in other current liabilities
-210.53%-21K
-43.75%54K
--12K
-57.69%11K
-73.33%12K
-24.00%19K
138.87%96K
--0
4.00%26K
7.14%45K
Cash from discontinued investing activities
Operating cash flow
31.60%27.17M
43.34%92.26M
34.88%27.58M
13.19%24.41M
37.32%19.63M
156.16%20.64M
15.58%64.36M
76.83%20.45M
28.71%21.57M
-9.24%14.29M
Investing cash flow
Cash flow from continuing investing activities
-25.08%-6.67M
-2.61%-31.96M
-72.08%-13.6M
50.20%-3.16M
-77.37%-9.87M
52.95%-5.33M
-5.14%-31.15M
-30.25%-7.91M
-9.63%-6.35M
57.96%-5.56M
Net PPE purchase and sale
-25.08%-6.67M
-25.25%-31.96M
-72.08%-13.6M
50.20%-3.16M
-69.48%-9.87M
2.04%-5.33M
13.86%-25.52M
-30.25%-7.91M
-9.63%-6.35M
56.00%-5.82M
Net business purchase and sale
----
--0
--0
--0
----
----
---5.63M
--0
--0
--259K
Cash from discontinued investing activities
Investing cash flow
-25.08%-6.67M
-2.61%-31.96M
-72.08%-13.6M
50.20%-3.16M
-77.37%-9.87M
52.95%-5.33M
-5.14%-31.15M
-30.25%-7.91M
-9.63%-6.35M
57.96%-5.56M
Financing cash flow
Cash flow from continuing financing activities
-30.84%-1.47M
-10.26%-5.72M
-27.55%-2.32M
-0.35%-1.14M
-12.33%-1.14M
7.96%-1.12M
-21.47%-5.18M
-17.86%-1.82M
-25.28%-1.14M
-23.51%-1.01M
Net common stock issuance
-75.51%-172K
-66.10%-1.27M
-72.69%-1.18M
--0
--0
-13.95%-98K
-4.92%-767K
-7.08%-681K
--0
--0
Cash dividends paid
-25.42%-1.43M
-0.40%-4.55M
-0.44%-1.14M
-0.35%-1.14M
-0.44%-1.14M
-0.35%-1.14M
-25.30%-4.54M
-25.30%-1.13M
-25.28%-1.14M
-25.44%-1.13M
Proceeds from stock option exercised by employees
15.04%130K
-5.83%113K
--0
--0
--0
--113K
42.86%120K
--0
--0
--120K
Cash from discontinued financing activities
Financing cash flow
-30.84%-1.47M
-10.26%-5.72M
-27.55%-2.32M
-0.35%-1.14M
-12.33%-1.14M
7.96%-1.12M
-21.47%-5.18M
-17.86%-1.82M
-25.28%-1.14M
-23.51%-1.01M
Net cash flow
Beginning cash position
40.92%187.96M
26.60%133.38M
43.74%176.31M
43.85%156.2M
46.31%147.58M
26.60%133.38M
26.08%105.36M
20.96%122.66M
18.87%108.58M
12.51%100.86M
Current changes in cash
34.11%19.03M
94.73%54.58M
8.71%11.66M
42.83%20.11M
11.74%8.62M
415.99%14.19M
28.61%28.03M
171.31%10.73M
40.01%14.08M
355.01%7.72M
End cash Position
40.26%207M
40.92%187.96M
40.92%187.96M
43.74%176.31M
43.85%156.2M
46.31%147.58M
26.60%133.38M
26.60%133.38M
20.96%122.66M
18.87%108.58M
Free cash flow
33.90%20.34M
54.49%58.01M
18.03%13.87M
29.27%19.3M
15.88%9.65M
497.68%15.19M
45.68%37.55M
118.44%11.75M
38.24%14.93M
230.79%8.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.60%27.17M43.34%92.26M34.88%27.58M13.19%24.41M37.32%19.63M156.16%20.64M15.58%64.36M76.83%20.45M28.71%21.57M-9.24%14.29M
Net income from continuing operations 31.19%22.44M64.10%74.55M57.45%17M31.84%20.73M92.54%19.71M97.32%17.1M22.63%45.43M41.82%10.8M39.07%15.73M-7.71%10.24M
Operating gains losses -32.86%-93K216.35%363K539.22%448K79.35%-38K-11.54%23K-34.62%-70K-3,220.00%-312K-229.03%-102K-254.62%-184K132.10%26K
Depreciation and amortization 3.88%6.05M7.33%23.83M6.26%6.04M4.50%5.97M7.88%5.98M11.01%5.83M6.23%22.2M8.01%5.69M13.01%5.72M5.96%5.55M
Deferred tax -47.83%-238K-136.53%-923K-276.09%-604K-86.10%134K-137.34%-292K-136.76%-161K65.81%2.53M165.33%343K257.04%964K-24.00%782K
Other non cash items 0.00%2K750.00%17K--8K--5K--2K0.00%2K-66.67%2K--0--0--0
Change In working capital 22.05%-2.24M-7.86%-8.76M29.19%3.9M-145.57%-3.19M-124.47%-6.6M58.38%-2.87M-34.63%-8.12M328.58%3.02M-130.37%-1.3M-40.17%-2.94M
-Change in receivables 13.87%-4.1M30.72%-4.46M0.70%6.01M-36.54%-3.33M44.56%-2.38M16.10%-4.76M-72.32%-6.44M136.13%5.97M-36.85%-2.44M-22.43%-4.29M
-Change in inventory 42.81%-1.41M-10.25%-4.73M72.24%-535K-53.05%-1.43M-69.83%-304K-96.57%-2.47M-4,668.09%-4.29M-441.29%-1.93M-581.02%-933K-122.77%-179K
-Change in prepaid assets 4.93%639K-496.86%-1.14M-82.64%-2.33M1,540.00%574K-96.36%2K-38.61%609K80.88%-191K30.93%-1.27M-91.23%35K-91.24%55K
-Change in payables and accrued expense -29.29%2.64M-38.32%1.67M186.80%717K-45.27%1.1M-371.70%-3.89M478.34%3.74M345.32%2.7M118.29%250K127.15%2.01M1,316.83%1.43M
-Change in other current assets 350.00%15K-1,875.00%-142K950.00%17K-3,933.33%-115K-3,900.00%-38K-200.00%-6K119.51%8K-104.44%-2K-93.48%3K100.68%1K
-Change in other current liabilities -210.53%-21K-43.75%54K--12K-57.69%11K-73.33%12K-24.00%19K138.87%96K--04.00%26K7.14%45K
Cash from discontinued investing activities
Operating cash flow 31.60%27.17M43.34%92.26M34.88%27.58M13.19%24.41M37.32%19.63M156.16%20.64M15.58%64.36M76.83%20.45M28.71%21.57M-9.24%14.29M
Investing cash flow
Cash flow from continuing investing activities -25.08%-6.67M-2.61%-31.96M-72.08%-13.6M50.20%-3.16M-77.37%-9.87M52.95%-5.33M-5.14%-31.15M-30.25%-7.91M-9.63%-6.35M57.96%-5.56M
Net PPE purchase and sale -25.08%-6.67M-25.25%-31.96M-72.08%-13.6M50.20%-3.16M-69.48%-9.87M2.04%-5.33M13.86%-25.52M-30.25%-7.91M-9.63%-6.35M56.00%-5.82M
Net business purchase and sale ------0--0--0-----------5.63M--0--0--259K
Cash from discontinued investing activities
Investing cash flow -25.08%-6.67M-2.61%-31.96M-72.08%-13.6M50.20%-3.16M-77.37%-9.87M52.95%-5.33M-5.14%-31.15M-30.25%-7.91M-9.63%-6.35M57.96%-5.56M
Financing cash flow
Cash flow from continuing financing activities -30.84%-1.47M-10.26%-5.72M-27.55%-2.32M-0.35%-1.14M-12.33%-1.14M7.96%-1.12M-21.47%-5.18M-17.86%-1.82M-25.28%-1.14M-23.51%-1.01M
Net common stock issuance -75.51%-172K-66.10%-1.27M-72.69%-1.18M--0--0-13.95%-98K-4.92%-767K-7.08%-681K--0--0
Cash dividends paid -25.42%-1.43M-0.40%-4.55M-0.44%-1.14M-0.35%-1.14M-0.44%-1.14M-0.35%-1.14M-25.30%-4.54M-25.30%-1.13M-25.28%-1.14M-25.44%-1.13M
Proceeds from stock option exercised by employees 15.04%130K-5.83%113K--0--0--0--113K42.86%120K--0--0--120K
Cash from discontinued financing activities
Financing cash flow -30.84%-1.47M-10.26%-5.72M-27.55%-2.32M-0.35%-1.14M-12.33%-1.14M7.96%-1.12M-21.47%-5.18M-17.86%-1.82M-25.28%-1.14M-23.51%-1.01M
Net cash flow
Beginning cash position 40.92%187.96M26.60%133.38M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.08%105.36M20.96%122.66M18.87%108.58M12.51%100.86M
Current changes in cash 34.11%19.03M94.73%54.58M8.71%11.66M42.83%20.11M11.74%8.62M415.99%14.19M28.61%28.03M171.31%10.73M40.01%14.08M355.01%7.72M
End cash Position 40.26%207M40.92%187.96M40.92%187.96M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.60%133.38M20.96%122.66M18.87%108.58M
Free cash flow 33.90%20.34M54.49%58.01M18.03%13.87M29.27%19.3M15.88%9.65M497.68%15.19M45.68%37.55M118.44%11.75M38.24%14.93M230.79%8.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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