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United States Lime & Minerals, Inc. USLM Direct Operating Maintenance Supplies Costs

Direct Operating Maintenance Supplies Costs at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$67.81M+12.9%
TKO Group Holdings logo
TKO Group HoldingsTKO
$734.36M+29.4%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$125.26M+1.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$30.63M+54.8%
Avista logo
AvistaAVA
$128M0.0%
BKH
Black HillsBKH
$148M-3.7%

Segments

By segment

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Lime And Limestone Operations$7.13M-14.6%

Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.04B+48.0%

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0.0×
Current ratio20.7×+5.4×