Cashu Markets
Cashu
Markets
UM

United States Lime & Minerals

USLM
NASDAQMaterials

Income Statement

Total Revenue$317.72M
Gross Profit$143.98M
Operating Income$124.92M
EBITDA$160.55M
EBIT$136.38M
Pre-tax Income$171.02M
Net Income$108.84M

Balance Sheet

Cash Equivalent$240.64M
Total Debt$5.04M
Book Value$457.09M
Book Value Per Share16.00

Key Ratios

Return on Equity (ROE)+21.87%
Return on Assets (ROA)+20.04%
Return on Invested Capital (ROI)+21.87%
Net Profit Margin+34.26%
Current Ratio20.92
Quick Ratio18.98
Long-Term Debt / Equity0.00
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