United states lime & minerals inc (USLM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues
Revenues

38,440

37,965

43,559

38,954

37,799

34,634

35,272

39,242

35,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

36,934

36,518

36,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lime and limestone operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,096

32,376

33,154

30,797

36,452

31,779

29,362

34,341

37,855

37,320

35,051

28,666

35,498

33,684

30,155

30,212

32,558

34,729

33,905

-

-

-

-

-

-

Natural gas interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

554

504

432

497

577

671

702

1,060

1,218

1,356

1,640

1,443

1,401

1,488

1,430

1,671

1,558

1,769

2,123

-

-

-

-

-

-

Lime and limestone operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,658

33,382

30,202

30,458

36,151

Natural gas interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,524

3,458

2,864

1,411

1,775

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,650

32,880

33,586

31,294

37,029

32,450

30,064

35,401

39,073

38,676

36,691

30,109

36,899

35,172

31,585

31,883

34,116

36,498

36,028

33,494

39,182

36,840

33,066

31,869

37,926

Labor and other operating expenses

23,962

23,280

25,887

25,002

25,038

23,481

23,687

25,317

24,073

23,677

23,142

23,626

23,679

-

24,064

21,710

21,829

-

22,695

21,552

20,316

-

25,461

24,586

24,543

-

24,200

22,609

21,641

-

22,620

24,444

23,257

-

23,151

23,058

20,286

19,831

24,108

Depreciation, depletion and amortization

4,601

4,912

4,189

4,225

4,068

4,537

4,389

4,288

4,177

3,810

4,240

4,054

4,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,017

3,929

3,909

4,048

3,967

3,885

3,884

3,754

3,729

3,667

3,556

3,450

3,589

3,599

3,653

3,844

3,737

3,701

3,568

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,492

3,383

3,368

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,173

3,259

Total cost of revenues

28,563

28,192

30,076

29,227

29,106

28,018

28,076

29,605

28,250

27,487

27,382

27,680

27,915

26,732

28,081

25,639

25,738

25,824

26,662

25,437

24,200

27,508

29,190

28,253

28,099

23,674

27,789

26,208

25,294

23,760

26,357

28,145

26,825

24,495

26,643

26,441

23,654

23,004

27,367

Gross profit

9,877

9,773

13,483

9,727

8,693

6,616

7,196

9,637

7,037

7,752

9,552

8,838

8,238

7,434

10,569

7,241

7,848

5,470

10,367

7,013

5,864

7,893

9,883

10,423

8,592

6,435

9,110

8,964

6,291

8,123

7,759

8,353

9,203

8,999

12,539

10,399

9,412

8,865

10,559

Selling, general and administrative expenses

3,219

3,260

2,928

2,639

2,673

2,628

2,790

2,565

2,501

2,558

2,657

2,518

2,420

2,399

2,482

2,331

2,400

2,362

2,467

2,400

2,399

2,465

2,404

2,418

2,182

2,484

2,223

2,299

2,143

2,509

2,090

2,327

2,267

2,283

2,297

2,081

2,185

1,878

1,945

Operating profit

6,658

5,583

10,555

7,088

6,020

3,988

4,406

7,072

4,536

5,194

6,895

6,320

5,818

5,035

8,087

4,910

5,448

3,108

7,900

4,613

3,465

5,428

7,479

8,005

6,410

3,951

6,887

6,665

4,148

5,614

5,669

6,026

6,936

6,716

10,242

8,318

7,227

6,987

8,614

Other expense (income)
Interest expense

62

61

61

60

62

52

66

63

62

67

56

59

59

61

63

63

59

67

57

590

322

353

369

408

399

447

451

465

489

506

539

542

576

597

618

627

653

707

666

Interest and other income, net

247

439

477

490

492

502

495

459

353

292

261

225

179

146

115

80

43

82

54

-712

7

86

-10

55

-2

18

-59

36

39

-48

16

77

-26

23

50

42

21

14

44

Total other expense (income)

185

378

416

430

430

450

429

396

291

225

205

166

120

85

52

17

-16

15

-3

-1,302

-315

-267

-379

-353

-401

-429

-510

-429

-450

-554

-523

-465

-602

-574

-568

-585

-632

-693

-622

Income before income tax expense

6,843

5,961

10,971

7,518

6,450

4,438

4,835

7,468

4,827

5,419

7,100

6,486

5,938

5,120

8,139

4,927

5,432

3,123

7,897

3,311

3,150

5,161

7,100

7,652

6,009

3,522

6,377

6,236

3,698

5,060

5,146

5,561

6,334

6,142

9,674

7,733

6,595

6,294

7,992

Income tax expense

1,299

968

1,069

1,485

1,322

207

281

830

565

-6,164

1,433

1,208

1,318

1,200

2,058

1,240

1,366

837

2,221

752

785

1,430

1,674

1,934

1,517

894

1,588

1,610

941

1,268

1,199

1,501

1,710

1,626

2,612

1,938

1,782

1,748

2,329

Net income

5,544

4,993

9,902

6,033

5,128

4,231

4,554

6,638

4,262

11,583

5,667

5,278

4,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,081

3,687

4,066

-

5,676

2,559

2,365

3,731

5,426

5,718

4,492

2,628

4,789

4,626

2,757

3,792

3,947

4,060

4,624

4,516

7,062

5,795

4,813

4,546

-

Net income per share of common stock
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,663

Basic (in dollars per share)

0.99

0.90

1.76

1.07

0.91

0.76

0.81

1.19

0.76

2.07

1.02

0.95

0.83

0.71

1.09

0.66

0.73

0.41

1.01

0.46

0.42

0.66

0.97

1.03

0.81

0.47

0.86

0.83

0.50

0.69

0.71

0.73

0.75

0.73

1.12

0.90

0.75

0.71

0.88

Diluted (in dollars per share)

0.98

0.90

1.76

1.07

0.91

0.76

0.81

1.18

0.76

2.08

1.01

0.94

0.83

0.71

1.09

0.66

0.73

0.41

1.01

0.46

0.42

0.68

0.97

1.02

0.80

0.47

0.86

0.83

0.50

0.68

0.71

0.73

0.75

0.73

1.11

0.90

0.75

0.71

0.88

Cash dividends per share of common stock (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.13

0.13

0.13

-

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lime and limestone operations
Total revenues

-

-

43,265

38,581

-

-

34,713

38,557

34,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas interests
Total revenues

-

-

294

373

-

-

559

685

573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-