United States Lime & Minerals Inc (OQ:USLM)

Sector:  Basic Materials Industry:  Construction Materials
See Regulatory Filings on SEC
Company Contact
Address: 5429 Lyndon B Johnson Fwy Ste 230
DALLAS TX 75240-2666
Tel: N/A
Website: www.uslm.com
IR: See website
Key People
Antoine M. Doumet
Independent Chairman of the Board
Timothy W. Byrne
President, Chief Executive Officer, Director
Edward A. Odishaw
Independent Vice Chairman of the Board
Michael L. Wiedemer
Chief Financial Officer, Vice President
Russell W. Riggs
Vice President - Production
Timothy W. Stone
Director ' Sales and Marketing
Business Overview
United States Lime & Minerals, Inc. is a manufacturer of lime and limestone products. The Company's segments include Lime and Limestone operations, and Natural gas interests. The Company, through its Lime and Limestone Operations, is a manufacturer of lime and limestone products, supplying primarily the construction, environmental (including municipal sanitation and water treatment facilities, and flue gas treatment processes), industrial, metals (including steel producers), roof shingle, oil and gas services, and agriculture (including poultry and cattle feed producers) industries. The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas. The Company, through its subsidiary, U.S. Lime Company-O & G, LLC (U.S. Lime O & G), had royalty interests with respect to oil and gas rights on the Company's approximately 3,800 acres of land located in Johnson County, Texas, in the Barnett Shale Formation, at December 31, 2016.
Financial Overview
For the three months ended 31 March 2020, United States Lime & Minerals Inc revenues increased 2% to $38.4M. Net income increased 8% to $5.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Dividend per share increased from $0.14 to $0.16. Basic Earnings per Share excluding Extraordinary Items increased from $0.91 to $1.00.
Employees: 282 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $389.18M as of Mar 31, 2020
Annual revenue (TTM): $158.92M as of Mar 31, 2020
EBITDA (TTM): $48.97M as of Mar 31, 2020
Net annual income (TTM): $26.47M as of Mar 31, 2020
Free cash flow (TTM): -$9.68M as of Mar 31, 2020
Net Debt Last Fiscal Year: N/A
Shares outstanding: 5,627,185 as of Apr 29, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization