United States Lime & Minerals, Inc. / Fundamentals
Income statement
- Net revenue
€302.24M - Cost of goods sold
€159.31M - Gross profit
€142.93M - SG&A expenses
€18.75M - R&D expenses
€0.00 - EBITDA
€139.94M - D&A
€15.69M - EBIT
€124.24M - Interest expenses
€0.00 - EBT
€134.82M - Tax expenses
€27.32M - Net income
€107.50M
Cash flow statement
- Net deferred tax
-€2.48M - Non-cash items
€3.24M - Changes in working capital
-€261.69K - Operating cash flow
€129.66M - Capex
€38.03M - Other investing cash flow
€433.29K - Net investing cash flow
-€37.59M - Total cash dividends paid
-€5.40M - Issuance of common stock
-€111.54K - Debt repayment
€0.00 - Other financing cash flow
-€226.51K - Net financing cash flow
-€8.49M - Foreign exchange effects
€0.00 - Net change in cash
€83.58M - Cash at end of period
€274.48M - Free cash flow
€167.69M
Balance sheet
- Cash and cash equivalents
€274.48M - Cash and short-term investments
€274.48M - Total receivables
€46.67M - Inventory
€21.96M - Other current assets
€3.05M - Total current assets
€346.16M - Property, plant & equipment
€174.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€392.96K - Total non-current assets
€175.01M - Total assets
€521.17M - Accounts payable
€9.52M - Short-term debt
€1.36M - Other current liabilities
€5.03M - Total current liabilities
€15.91M - Long-term debt
€2.48M - Deferred tax liabilities
€18.34M - Other non-current liabilities
€1.14M - Total non-current liabilities
€21.95M - Total liabilities
€37.86M - Common stock
€2.55M - Retained earnings
€495.18M - Other equity
€0.00 - Total equity
€483.30M - Total liabilities and shareholders' equity
€521.17M
Company information
- Market capitalization
€2.41B - Employees
345 - Enterprise Value
€2.55B
Company ratios
- Gross margin
-
47.3% Better than peer group: 27.9% - EBITDA margin
-
46.3% Much better than peer group: 18.9% - EBIT margin
-
41.1% Much better than peer group: 12.1% - EBT margin
-
44.6% Much better than peer group: 11.6% - Net margin
-
35.6% Much better than peer group: 8.3% - ROE
-
22.2% Better than peer group: 12.4% - ROA
-
20.6% Better than peer group: 6.1% - Asset turnover
-
58.0% Much worse than peer group: 78.8% - FCF margin
-
30.3% Much better than peer group: 6.6% - FCF yield
3.8% - Efficiency ratio
53.7% - Net sales per employee
-
€876.06K - Net income per employee
-
€311.58K