Company Quick10K Filing
United States Lime & Minerals
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-03-01
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-02
8-K 2020-05-01 Shareholder Vote
8-K 2020-04-29 Earnings, Exhibits
8-K 2020-03-19 Amend Bylaw, Exhibits
8-K 2020-01-30 Earnings, Exhibits
8-K 2019-11-22 Other Events, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-03 Officers, Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-11-16 Other Events, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-04-27 Shareholder Vote
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-03-08 Officers, Amend Bylaw, Exhibits
8-K 2018-01-30 Earnings, Exhibits
8-K 2018-01-15 Officers

United States Lime & Minerals Financials

USLM Metrics, Comps, Filings

Quarterly | Annual

Business

United States Lime & Minerals, Inc. (the “Company,” the “Registrant,” “We” or “Our”), which was incorporated in 1950, conducts its business through two segments, Lime and Limestone Operations and Natural Gas Interests.

Business and Products. The Company, through its Lime and Limestone Operations, is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), metals (including steel producers), oil and gas services, roof shingle manufacturers and agriculture (including poultry and cattle feed producers) industries. The Company is headquartered in Dallas, Texas and operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company—Shreveport, U.S. Lime Company—St. Clair and U.S. Lime Company—Transportation.

The Company extracts high‑quality limestone from its open‑pit quarries and an underground mine and then processes it for sale as pulverized limestone, quicklime, hydrated lime and lime slurry. Pulverized limestone (also referred to as ground calcium carbonate) (“PLS”) is produced by applying heat to dry the limestone, which is then ground to granular and finer sizes. Quicklime (calcium oxide) is produced by heating limestone to very high temperatures in kilns in a process called calcination. Hydrated lime (calcium hydroxide) is produced by reacting quicklime with water in a controlled process. Lime slurry (milk of lime) is a suspended solution of calcium hydroxide produced by mixing quicklime with water in a lime slaker.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,160,933 25% 20.7 5% 10,223,485 4,919,047 3,638,669 920,419 480,950 976,578 20,181,846
Chemical & Mining Co of Chile (SQM) 10,043,579 0% 4,268,094 2,130,292 0 0 0 0 9,941,096
MDU Resources Group (MDU) 5,654,502 0% 12.4 4% 7,730,611 2,754,059 5,168,438 0 319,216 630,014 7,834,258
Compass Minerals (CMP) 1,900,215 21% 14.9 2% 2,329,800 1,870,300 1,476,700 309,400 57,400 221,500 3,290,515
Hecla Mining (HL) 936,379 -0% 23.1 -3% 2,673,178 1,056,534 448,321 -1,919 -91,581 65,227 1,507,012
US Silica Holdings (SLCA) 696,692 28% -29.6 -10% 3,008,686 2,004,287 1,135,418 316,128 -292,273 -59,061 1,745,630
United States Lime & Minerals (USLM) 461,341 25% 9.1 9% 273,833 31,164 154,946 38,519 25,294 41,999 380,610
Intrepid Potash (IPI) 422,000 11.7 2% 574,119 142,339 0 48,114 11,549 39,230 458,441
Covia (CVIA) 284,569 9% 9.1 -2% 4,014,226 2,593,469 1,723,469 148,482 -80,847 171,882 1,563,047
Smart Sand (SND) 106,636 27% 3.9 7% 372,023 131,073 237,654 63,178 24,802 34,271 135,269
Emerge Energy Services (EMES) 51,522 0% 5.9 3% 211,419 283,433 271,553 0 7,061 46,911 275,425
Centrus Energy (LEU) 33,402 7% -0.9 -13% 451,200 1,117,700 237,800 16,000 -58,900 -54,400 47,402
Teck Resources (TECK)
Gold Standard Ventures Corporation (GSV)
Asanko Gold (AKG)
Energy Fuels (UUUU)
Summit Materials (SUM) 23% 4.6 2% 4,042,114 2,655,336 2,110,702 483,447 62,603 367,946 1,693,255
Ciner Resources (CINR) 31% 1.2 16% 489,500 201,800 397,400 122,700 78,900 103,700 120,800
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439,340 607,092 897,061 269,794 191,680 246,669 269,334
Hi-Crush (HCR) 11% -1.3 -35% 1,153,358 731,158 673,118 74,571 -402,118 -305,997 400,823

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash46,26046,37453,37216,28621,30327,35329,78733,48836,87343,40149,47548,48756,01558,27258,33260,46947,77454,51959,92660,62662,95868,94074,71275,81381,59182,24585,00083,26582,34683,16667,21868,34173,67280,731
Accounts Receivable18,14918,74215,59517,11816,71616,32914,55216,77617,72417,76714,09718,83217,73719,68717,44416,02816,72719,21415,88916,83717,40519,38516,78120,02518,88718,24216,47319,07420,92318,37319,60222,71022,94623,180
Inventory9,6939,50310,76410,96911,20112,39514,12713,68914,17713,55013,68811,99211,53912,85913,43613,88613,63714,12114,72813,77213,49012,71312,43311,81711,34612,53113,54612,59912,25712,90312,84612,82112,32913,237
PP&E231,344234,421236,740238,360240,839242,187242,675243,953246,444247,771249,714251,542253,423256,298262,462265,022266,815268,505271,686274,427277,463281,391285,594287,890292,553297,813300,236307,265317,902330,196348,472353,580358,707366,446
Assets197,790198,429202,558165,525169,146173,490174,246177,903181,866186,017187,526188,847193,020197,995200,420200,150186,237193,483196,499195,814198,200205,330210,159213,629219,509222,359228,446231,033238,682246,015244,671255,069261,473273,833
Accounts Payable5,6495,7725,3924,7995,7596,1034,1714,9285,7116,0295,8123,4584,4994,8235,1664,6563,5874,0756,0224,1993,9164,2165,5875,0055,6164,9216,2635,6976,2348,8484,5706,1094,9526,521
Long-Term Debt34,16632,91732,91731,66730,41729,16726,66726,66725,41722,91721,66720,41719,16717,91716,667000000000000
Liabilities58,47360,15459,54558,14157,38857,40153,89154,58553,47352,45650,72147,94746,75846,56145,72943,49026,58028,48829,87228,17427,39028,84330,52029,88030,66628,12623,19421,98023,59526,72221,70427,49428,33231,164
Stockholders' Equity138,275143,013107,384111,758116,089120,355123,318128,393133,561136,805140,900146,262151,434154,691156,660159,657164,995166,627167,640170,810176,487179,639183,749188,843194,233205,252209,053215,087219,293222,967227,575233,141242,669
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue36,84039,18233,49436,02836,49834,11631,88331,58535,17236,89930,10936,69138,67639,07335,40130,06432,45037,02931,29433,58632,88038,65034,16636,15336,51836,93435,23935,28739,24235,27234,63437,79938,95443,559
Cost of Revenue26,44126,64324,49626,82528,14526,35723,76025,29426,20827,78923,67428,09928,56329,19027,50824,20025,43726,66225,82425,73825,63928,08126,73227,91527,68027,38227,48728,25030,47328,07628,01829,10629,22730,076
Gross Profit10,39912,5408,9989,2038,3537,7598,1236,2918,9649,1106,4358,59210,4239,8837,8935,8647,01310,3675,4707,8487,24110,5697,4348,2388,8389,5527,7527,0379,6377,1966,6168,6939,72713,483
R&D
SG&A2,0812,2972,2832,2672,3272,0902,5092,1432,2992,2232,4842,1822,4182,4042,4652,3992,4002,4672,3622,4002,3312,4822,3992,4202,5182,6572,5582,5012,5652,7902,6732,6392,928
Tax1,9382,6121,6261,7101,5011,1991,2689411,6101,5888941,5171,9341,6741,4307857522,2218371,3661,2402,0581,2001,3181,2081,433-6,1645658302811,3221,4851,069
Net Income5,79511,5834,2626,6384,5544,2315,1286,0339,902
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,4057,1198,7459,0236,8005,3907,11011,6679,3653,79712,1417,3488,6887,5236,2549,1239,5947,8827,03510,95311,9776,1397,31010,3246,52011,71013,6087,47412,56216,144
Cash Investing-2,339-2,295-2,423-1,723-1,809-1,477-2,484-2,651-2,054-2,759-2,577-3,143-6,582-3,358-2,753-1,706-3,243-3,907-3,923-4,274-5,402-4,208-5,903-6,700-7,512-11,683-12,032-5,542-6,357-8,329
Cash Financing-67-41,910-1,305-1,250-2,557-212-1,241-2,488-1,237-2,026-2,036-1,948-2,046-2,028-16,196-672-944-3,275-780-697-803-830-753-869-743-946-756-809-874-756