UNITED STATES LIME & MINERALS INC

USLM ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $144.8M $139.3M $130.8M $149.8M $133.8M $138.5M $142.6M $132.6M
Cost of Revenue $110.5M $106.2M $102.1M $113.1M $103.0M $105.1M $101.2M $96.6M
Gross Profit $34.4M $33.1M $28.7M $36.8M $30.8M $33.4M $41.3M $36.0M
Gross Margin 23.7% 23.8% 21.9% 24.6% 23.0% 24.1% 29.0% 27.2%
Operating Expenses
Research & Development
SG&A Expense $10.2M $9.6M $9.6M $9.5M $9.1M $9.2M $8.8M $8.4M
Operating Income $24.2M $23.5M $19.1M $27.3M $21.7M $24.2M $32.5M $27.7M
Operating Margin 16.7% 16.9% 14.6% 18.2% 16.2% 17.5% 22.8% 20.9%
Interest Expense $241.0K $246.0K $1.0M $1.5M $1.9M $2.2M $2.5M $2.7M
Pretax Income $24.9M $23.6M $17.5M $25.9M $19.8M $22.1M $30.1M $25.1M
Income Tax Expense $-2.2M $5.9M $4.6M $6.6M $5.0M $5.7M $8.0M $7.0M
Net Income $27.1M $17.8M $12.9M $19.4M $14.8M $16.4M $22.2M $18.0M
Net Margin 18.7% 12.7% 9.8% 12.9% 11.1% 11.9% 15.6% 13.6%
EPS (Basic) $0.97 $0.64 $0.46 $0.69 $0.53 $0.58 $0.70 $0.56
EPS (Diluted) $0.97 $0.64 $0.46 $0.69 $0.53 $0.57 $0.70 $0.56
Shares Outstanding (Basic) 27.9M 27.8M 28.0M 27.9M 27.8M 28.5M 31.7M 32.0M
Shares Outstanding (Diluted) 27.9M 27.9M 28.0M 27.9M 27.9M 28.6M 31.8M 32.1M
Dividends Per Share $0.11 $0.10 $0.10 $0.10
← Newer Page 2 of 3 Older →