United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United States Lime
USLM Stock  USD 91.44  1.70  1.83%   
United States financial statements provide useful quarterly and yearly information to potential United States Lime investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United States financial statements helps investors assess United States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United States' valuation are summarized below:
Gross Profit
167.8 M
Profit Margin
0.3426
Market Capitalization
2.7 B
Enterprise Value Revenue
7.5382
Revenue
317.7 M
There are over one hundred nineteen available fundamental trend indicators for United States Lime, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check United States' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 4 B. Also, Enterprise Value is likely to grow to about 3.7 B

United States Total Revenue

333.61 Million

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 277.5 K or Total Revenue of 333.6 M, as well as many indicators such as Price To Sales Ratio of 12.54, Dividend Yield of 0.0014 or PTB Ratio of 8.01. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets570.3 M543.2 M277.9 M
Slightly volatile
Short and Long Term Debt Total4.8 M5 M10.2 M
Slightly volatile
Other Current Liabilities3.4 M5 M3.7 M
Slightly volatile
Total Current Liabilities13.1 M17 M12.8 M
Pretty Stable
Total Stockholder Equity522.6 M497.7 M237.9 M
Slightly volatile
Property Plant And Equipment Net105.9 M187.7 M128.3 M
Slightly volatile
Retained Earnings541.4 M515.6 M260 M
Slightly volatile
Accounts Payable5.5 M8.8 M5.6 M
Slightly volatile
Cash291.9 M278 M100.8 M
Slightly volatile
Non Current Assets Total107.8 M188.4 M129.7 M
Slightly volatile
Non Currrent Assets Other1 M635 K954.7 K
Slightly volatile
Cash And Short Term Investments291.9 M278 M100.8 M
Slightly volatile
Net Receivables46.2 M44 M23.1 M
Slightly volatile
Common Stock Shares Outstanding30.1 M28.7 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity570.3 M543.2 M277.9 M
Slightly volatile
Non Current Liabilities Total33.2 M28.5 M27.1 M
Pretty Stable
Inventory29.1 M27.7 M16 M
Slightly volatile
Other Current Assets5.3 M5.1 M2.9 M
Slightly volatile
Total Liabilities46.4 M45.4 M39.9 M
Very volatile
Property Plant And Equipment Gross523 M498.1 M239.4 M
Slightly volatile
Total Current Assets372.5 M354.8 M142.5 M
Slightly volatile
Short Term Debt1.5 M1.6 M3.9 M
Slightly volatile
Common Stock Total Equity689.8 K771.6 K659.8 K
Slightly volatile
Common Stock3.1 M3 M949 K
Slightly volatile
Other Liabilities32.6 M31.1 M16.8 M
Slightly volatile
Other Assets1.091.1530.6 M
Pretty Stable
Property Plant Equipment128.5 M197.8 M132.8 M
Slightly volatile
Net Tangible Assets225.2 M369.3 M216.6 M
Slightly volatile
Long Term Debt Total19.3 M19.5 M22 M
Slightly volatile
Capital Surpluse27.4 M39.7 M25.8 M
Slightly volatile
Non Current Liabilities Other2.1 M1.4 M2.6 M
Pretty Stable
Short and Long Term Debt13.9 M15.6 M17 M
Slightly volatile
Net Invested Capital327.1 M497.7 M258.9 M
Slightly volatile
Net Working Capital176.9 M337.8 M139 M
Slightly volatile
Capital Stock3.1 M3 M961 K
Slightly volatile
Capital Lease Obligations4.5 M5 M3.6 M
Slightly volatile

United States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 M24.2 M16.9 M
Slightly volatile
Total Revenue333.6 M317.7 M177.6 M
Slightly volatile
Gross Profit151.2 M144 M56.2 M
Slightly volatile
Other Operating Expenses202.4 M192.8 M133.6 M
Slightly volatile
Operating Income131.2 M124.9 M39.2 M
Slightly volatile
EBIT131.2 M124.9 M36.1 M
Slightly volatile
EBITDA156.5 M149.1 M53.8 M
Slightly volatile
Cost Of Revenue182.4 M173.7 M121.4 M
Slightly volatile
Total Operating Expenses11.2 M19.1 M11.7 M
Slightly volatile
Selling General Administrative20 M19.1 M11.8 M
Slightly volatile
Net Income Applicable To Common Shares54.9 M52.2 M25.7 M
Slightly volatile
Net Income From Continuing Ops114.3 M108.8 M37.5 M
Slightly volatile
Selling And Marketing Expenses237.1 K240.3 K217.5 K
Pretty Stable
Interest Income1.2 M2.3 M1.2 M
Slightly volatile
Reconciled Depreciation22.3 M24.2 M18.8 M
Slightly volatile
Extraordinary Items6 M6.7 M7.3 M
Slightly volatile
Non Recurring1.4 M1.8 M1.2 M
Slightly volatile

United States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.4 M188 M79.8 M
Slightly volatile
Depreciation25.4 M24.2 M13.2 M
Slightly volatile
Capital Expenditures17.4 M27.4 M20.4 M
Slightly volatile
Total Cash From Operating Activities132.3 M126 M53.6 M
Slightly volatile
End Period Cash Flow291.9 M278 M101 M
Slightly volatile
Stock Based Compensation5.1 M4.9 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.5411.94624.0691
Slightly volatile
Dividend Yield0.00140.00150.0096
Very volatile
PTB Ratio8.017.62563.3393
Slightly volatile
Days Sales Outstanding51.750.526846.7732
Slightly volatile
Book Value Per Share18.2817.40728.3737
Slightly volatile
Operating Cash Flow Per Share4.634.40721.884
Slightly volatile
Stock Based Compensation To Revenue0.01620.01540.0097
Slightly volatile
Capex To Depreciation1.081.134321.2438
Slightly volatile
PB Ratio8.017.62563.3393
Slightly volatile
EV To Sales11.6411.0873.6667
Slightly volatile
ROIC0.20.18890.1013
Slightly volatile
Inventory Turnover5.626.27547.6342
Very volatile
Days Of Inventory On Hand62.2658.163949.399
Very volatile
Payables Turnover11.6719.700620.1379
Pretty Stable
Sales General And Administrative To Revenue0.09490.08350.0761
Very volatile
Capex To Revenue0.0820.08630.1222
Pretty Stable
Cash Per Share10.219.72343.5463
Slightly volatile
POCF Ratio31.6230.118813.6965
Slightly volatile
Interest Coverage12912369.0434
Slightly volatile
Payout Ratio0.04990.05250.1901
Very volatile
Capex To Operating Cash Flow0.210.21750.5646
Slightly volatile
Days Payables Outstanding17.618.527318.9726
Slightly volatile
EV To Operating Cash Flow23.6727.952512.8015
Slightly volatile
PE Ratio20.7534.873219.7299
Slightly volatile
Intangibles To Total Assets0.0110.01150.0122
Slightly volatile
Current Ratio21.9620.916310.7527
Slightly volatile
Tangible Book Value Per Share18.2817.40728.3687
Slightly volatile
Receivables Turnover6.37.22397.8569
Slightly volatile
Graham Number40.5438.610915.5162
Slightly volatile
Shareholders Equity Per Share18.2817.40728.3737
Slightly volatile
Debt To Equity0.00960.01010.6068
Slightly volatile
Capex Per Share0.480.95870.7176
Slightly volatile
Revenue Per Share11.6711.11156.2799
Slightly volatile
Interest Debt Per Share0.170.17620.3526
Slightly volatile
Debt To Assets0.00880.00930.082
Slightly volatile
Enterprise Value Over EBITDA24.8123.626910.5614
Slightly volatile
Short Term Coverage Ratios74.3470.836.4757
Slightly volatile
Price Earnings Ratio20.7534.873219.7299
Slightly volatile
Operating Cycle11410996.1722
Pretty Stable
Price Book Value Ratio8.017.62563.3393
Slightly volatile
Days Of Payables Outstanding17.618.527318.9726
Slightly volatile
Dividend Payout Ratio0.04990.05250.1901
Very volatile
Price To Operating Cash Flows Ratio31.6230.118813.6965
Slightly volatile
Operating Profit Margin0.410.39320.1871
Slightly volatile
Company Equity Multiplier1.041.09131.8611
Slightly volatile
Long Term Debt To Capitalization0.00750.00790.0876
Slightly volatile
Total Debt To Capitalization0.00950.010.0974
Slightly volatile
Return On Capital Employed0.250.23740.1292
Slightly volatile
Debt Equity Ratio0.00960.01010.6068
Slightly volatile
Ebit Per Revenue0.410.39320.1871
Slightly volatile
Quick Ratio20.2519.2849.4747
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.993.80382.3752
Very volatile
Net Income Per E B T0.950.7980.8717
Pretty Stable
Cash Ratio17.2116.39147.4646
Slightly volatile
Cash Conversion Cycle55.4690.163474.6434
Pretty Stable
Operating Cash Flow Sales Ratio0.420.39660.2754
Slightly volatile
Days Of Inventory Outstanding62.2658.163949.399
Very volatile
Days Of Sales Outstanding51.750.526846.7732
Slightly volatile
Cash Flow Coverage Ratios26.2625.008912.7945
Slightly volatile
Price To Book Ratio8.017.62563.3393
Slightly volatile
Fixed Asset Turnover1.361.69231.3066
Very volatile
Capital Expenditure Coverage Ratio4.834.59692.7288
Pretty Stable
Price Cash Flow Ratio31.6230.118813.6965
Slightly volatile
Enterprise Value Multiple24.8123.626910.5614
Slightly volatile
Debt Ratio0.00880.00930.082
Slightly volatile
Cash Flow To Debt Ratio26.2625.008912.7945
Slightly volatile
Price Sales Ratio12.5411.94624.0691
Slightly volatile
Asset Turnover0.810.58490.6907
Slightly volatile
Gross Profit Margin0.340.45320.2859
Slightly volatile
Price Fair Value8.017.62563.3393
Slightly volatile

United States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B936.7 M
Slightly volatile
Enterprise Value3.7 B3.5 B840.9 M
Slightly volatile

United Fundamental Market Drivers

Cash And Short Term Investments278 M

United Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About United States Financial Statements

United States investors utilize fundamental indicators, such as revenue or net income, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.1 M-7.7 M
Total Revenue317.7 M333.6 M
Cost Of Revenue173.7 M182.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.09  0.08 
Revenue Per Share 11.11  11.67 
Ebit Per Revenue 0.39  0.41 

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When determining whether United States Lime is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
How To Invest In United
Details
Is United Stock a good investment?
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What is United States' Net Worth?
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Largest Construction Materials Companies
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Check out the analysis of United States Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.592
Dividend Share
0.21
Earnings Share
3.79
Revenue Per Share
11.117
Quarterly Revenue Growth
0.219
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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