Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$113.89 ▲ +4.59
(+4.20%)
MKT CAP: $3.27B • VOL: 124.7K
52W L $96 52W H $141
ROARABLE / RQD
B • 73/100
PIOTROSKI
8 / 9
USLM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $372.7M | $317.7M | $281.3M |
| YoY Revenue Growth % | +17.3% | +12.9% | — |
| Gross Profit | $182.4M | $144.0M | — |
| Gross Margin % | 48.9% | 45.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $157.9M | $124.9M | $85.4M |
| Operating Margin % | 42.4% | 39.3% | 30.4% |
| Net Income (GAAP) | $134.3M | $108.8M | $74.5M |
| EBITDA (Normalized) | $208.0M | $146.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $165.0M | $126.0M | $92.3M |
| Capital Expenditures (CapEx) | $62.7M | $27.4M | — |
| Free Cash Flow (FCF) | $102.3M | $98.6M | $92.3M |
| FCF Margin % | 27.4% | 31.0% | 32.8% |
| Return on Invested Capital (ROIC %) | 48.0% | 44.9% | — |
| Cash & Short-Term Equivalents | $371.1M | $278.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $630.8M | $497.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USLM.