United states lime & minerals inc (USLM)
Income statement / TTM
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

158,918

158,277

154,946

146,659

146,947

144,435

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lime and limestone operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134,423

132,779

132,182

128,390

131,934

133,337

138,878

144,567

138,892

136,535

132,899

128,003

129,549

126,609

127,654

131,404

0

0

0

-

-

-

-

-

-

Natural gas interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,987

2,010

2,177

2,447

3,010

3,651

4,336

5,274

5,657

5,840

5,972

5,762

5,990

6,147

6,428

7,121

0

0

0

-

-

-

-

-

-

Lime and limestone operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Natural gas interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136,410

134,789

134,359

130,837

134,944

136,988

143,214

149,841

144,549

142,375

138,871

133,765

135,539

132,756

134,082

138,525

140,136

145,202

145,544

142,582

140,957

139,701

0

0

0

Labor and other operating expenses

98,131

99,207

99,408

97,208

97,523

96,558

96,754

96,209

94,518

94,124

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Depreciation, depletion and amortization

17,927

17,394

17,019

17,219

17,282

17,391

16,664

16,515

16,281

16,340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,903

15,853

15,809

15,784

15,490

15,252

15,034

14,706

14,402

14,262

14,194

14,291

14,685

14,833

14,935

14,850

0

0

0

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total cost of revenues

116,058

116,601

116,427

114,427

114,805

113,949

113,418

112,724

110,799

110,464

109,709

110,408

108,367

106,190

105,282

103,863

103,661

102,123

103,807

106,335

109,151

113,050

109,216

107,815

105,770

102,965

103,051

101,619

103,556

105,087

105,822

106,108

104,404

101,233

99,742

100,466

0

0

0

Gross profit

42,860

41,676

38,519

32,232

32,142

30,486

31,622

33,978

33,179

34,380

34,062

35,079

33,482

33,092

31,128

30,926

30,698

28,714

31,137

30,653

34,063

36,791

35,333

34,560

33,101

30,800

32,488

31,137

30,526

33,438

34,314

39,094

41,140

41,349

41,215

39,235

0

0

0

Selling, general and administrative expenses

12,046

11,500

10,868

10,730

10,656

10,484

10,414

10,281

10,234

10,153

9,994

9,819

9,632

9,612

9,575

9,560

9,629

9,628

9,731

9,668

9,686

9,469

9,488

9,307

9,188

9,149

9,174

9,041

9,069

9,193

8,967

9,174

8,928

8,846

8,441

8,089

0

0

0

Operating profit

29,884

29,246

27,651

21,502

21,486

20,002

21,208

23,697

22,945

24,227

24,068

25,260

23,850

23,480

21,553

21,366

21,069

19,086

21,406

20,985

24,377

27,322

25,845

25,253

23,913

21,651

23,314

22,096

21,457

24,245

25,347

29,920

32,212

32,503

32,774

31,146

0

0

0

Other expense (income)
Interest expense

244

244

235

240

243

243

258

248

244

241

235

242

246

246

252

246

773

1,036

1,322

1,634

1,452

1,529

1,623

1,705

1,762

1,852

1,911

1,999

2,076

2,163

2,254

2,333

2,418

2,495

2,605

2,653

0

0

0

Interest and other income, net

1,653

1,898

1,961

1,979

1,948

1,809

1,599

1,365

1,131

957

811

665

520

384

320

259

-533

-569

-565

-629

138

129

61

12

-7

34

-32

43

84

19

90

124

89

136

127

121

0

0

0

Total other expense (income)

1,409

1,654

1,726

1,739

1,705

1,566

1,341

1,117

887

716

576

423

274

138

68

13

-1,306

-1,605

-1,887

-2,263

-1,314

-1,400

-1,562

-1,693

-1,769

-1,818

-1,943

-1,956

-1,992

-2,144

-2,164

-2,209

-2,329

-2,359

-2,478

-2,532

0

0

0

Income before income tax expense

31,293

30,900

29,377

23,241

23,191

21,568

22,549

24,814

23,832

24,943

24,644

25,683

24,124

23,618

21,621

21,379

19,763

17,481

19,519

18,722

23,063

25,922

24,283

23,560

22,144

19,833

21,371

20,140

19,465

22,101

23,183

27,711

29,883

30,144

30,296

28,614

0

0

0

Income tax expense

4,821

4,844

4,083

3,295

2,640

1,883

-4,488

-3,336

-2,958

-2,205

5,159

5,784

5,816

5,864

5,501

5,664

5,176

4,595

5,188

4,641

5,823

6,555

6,019

5,933

5,609

5,033

5,407

5,018

4,909

5,678

6,036

7,449

7,886

7,958

8,080

7,797

0

0

0

Net income

26,472

26,056

25,294

19,946

20,551

19,685

27,037

28,150

26,790

27,148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,120

15,715

14,587

-

14,331

14,081

17,240

19,367

18,264

17,627

16,535

14,800

15,964

15,122

14,556

16,423

17,147

20,262

21,997

22,186

22,216

0

0

0

-

Net income per share of common stock
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas interests
Total revenues

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-