Sector: Basic Materials | Industry: Construction Materials |
See Regulatory Filings on SEC |
Company Contact | |
Address: | SUITE 230, 5429 LBJ FREEWAY DALLAS TX 75240 |
Tel: | N/A |
Website: | www.uslm.com |
IR: | See website |
Key People | ||
Timothy W. Byrne President, Chief Executive Officer, Director | Michael L. Wiedemer Chief Financial Officer, Vice President | Timothy W. Stone Vice President - Sales and Marketing |
Nathan M. O Neill Vice President - Production | John J. Gagnon Vice President - Business Development |
Business Overview |
United States Lime & Minerals, Inc. is engaged in lime and limestone operations. The Company is a manufacturer of lime and limestone products and supplying primarily the construction, including highway, road and building contractors; industrial, including paper and glass manufacturers; metals, including steel producers; environmental, including municipal sanitation and water treatment facilities and flue gas treatment processes; roof shingle manufacturers, agriculture and oil and gas services industries. It extracts limestone from its open-pit quarries and underground mines and then processes it for sale as pulverized limestone, aggregate, quicklime, hydrated lime, and lime slurry. The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma and Texas through its subsidiaries, Arkansas Lime Company, ART Quarry TRS LLC, Colorado Lime Company, Mill Creek Dolomite, LLC, Texas Lime Company, U.S. Lime Company, and others. |
Financial Overview |
For the fiscal year ended 31 December 2023, United States Lime & Minerals Inc revenues increased 19% to $281.3M. Net income increased 64% to $74.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Lime and limestone operations segment income increase of 60% to $85.5M. Dividend per share decreased from $0.80 to $0.60. |
Employees: | 333 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $1,496M as of Dec 31, 2023 |
Annual revenue (TTM): | $281.33M as of Dec 31, 2023 |
EBITDA (TTM): | $109.25M as of Dec 31, 2023 |
Net annual income (TTM): | $74.55M as of Dec 31, 2023 |
Free cash flow (TTM): | $53.46M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 5,709,226 as of Mar 14, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |