UNITED STATES LIME & MINERALS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $139.3m $144.8m $144.4m $158.3m $160.7m $189.3m $236.2m $281.3m $317.7m $372.7m
Revenue from Contract with Customer, Including Assessed Tax $2.5m
Cost of Revenue $106.2m $110.5m $113.9m $116.6m $113.1m $130.0m $165.8m $178.5m $173.7m $190.3m
Gross Profit $33.1m $34.4m $30.5m $41.7m $47.6m $59.3m $70.3m $102.9m $144.0m $182.4m
Operating Income (Loss) $23.5m $24.2m $20.0m $29.2m $33.9m $46.4m $54.8m $85.4m $124.9m $157.9m
Additional Financial Items
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46.5m $56.6m $93.4m $136.4m $171.0m
Net Income (Loss) Attributable to Parent $17.8m $27.1m $19.7m $26.1m $28.2m $37.0m $45.4m $74.5m $108.8m $134.3m
Net Income (Loss) Available to Common Stockholders, Basic $17.8m $27.1m $19.7m $26.1m $28.2m $37.0m $45.4m $74.5m $108.8m $134.3m
Earnings Per Share, Basic $3.19 $4.87 $3.52 $4.64 $5.01 $6.55 $8.01 $13.10 $3.81 $4.69
Earnings Per Share, Diluted $3.19 $4.86 $3.51 $4.64 $5.00 $6.54 $8.00 $13.06 $3.79 $4.67
Weighted Average Number of Shares Outstanding, Basic 5.6m 5.6m 5.6m 5.6m 5.6m 5.7m 5.7m 5.7m 28.6m 28.6m
Weighted Average Number of Shares Outstanding, Diluted 5.6m 5.6m 5.6m 5.6m 5.6m 5.7m 5.7m 5.7m 28.7m 28.7m
Other income (expense)
Selling, General and Administrative Expense $9.6m $10.2m $10.5m $11.5m $12.2m $12.8m $15.6m $17.4m $19.1m $24.5m
Other Nonoperating Income (Expense) $384k $957k $1.8m $1.9m $451k $351k $2.0m
Current Income Tax Expense (Benefit) $5.1m $5.4m $1.9m ($4k) $1.5m $7.9m $8.6m $19.7m $28.5m
Interest Expense $246k $241k $243k $244k $248k $250k $254k
Income Tax Expense (Benefit) $5.9m ($2.2m) $1.9m $4.8m $5.8m $9.5m $11.1m $18.8m $27.5m $36.7m
Nonoperating Income (Expense) $138k $716k $1.6m $1.7m $203k $101k $1.8m $7.9m $11.5m $13.2m