United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United States Lime
USLM Stock  USD 127.35  0.01  0.01%   
United States' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United States' valuation are provided below:
Gross Profit
199.9 M
Profit Margin
0.3583
Market Capitalization
3.4 B
Enterprise Value Revenue
9.0512
Revenue
364.8 M
There are over one hundred nineteen available fundamental trend indicators for United States Lime, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check United States' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to grow to about 3.6 B. Also, Enterprise Value is likely to grow to about 3.3 B

United States Total Revenue

383.65 Million

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.2 M, Interest Expense of 277.5 K or Total Revenue of 383.6 M, as well as many indicators such as Price To Sales Ratio of 11.29, Dividend Yield of 0.0016 or PTB Ratio of 7.21. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Build AI portfolio with United Stock
Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets655.9 M624.6 M303.4 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.5 M9.9 M
Slightly volatile
Other Current Liabilities3.5 M5.7 M4 M
Slightly volatile
Total Current Liabilities13.1 M19.5 M13.2 M
Pretty Stable
Total Stockholder Equity601 M572.4 M262.1 M
Slightly volatile
Property Plant And Equipment Net226.7 M215.9 M141.4 M
Slightly volatile
Retained Earnings622.6 M593 M284.4 M
Slightly volatile
Accounts Payable5.5 M10.1 M5.9 M
Slightly volatile
Cash335.7 M319.7 M116.3 M
Slightly volatile
Non Current Assets Total227.5 M216.6 M142 M
Slightly volatile
Non Currrent Assets Other826.2 K571.5 K391.2 K
Slightly volatile
Cash And Short Term Investments335.7 M319.7 M116.3 M
Slightly volatile
Net Receivables53.1 M50.6 M25.2 M
Slightly volatile
Common Stock Shares Outstanding27.4 M33 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity655.9 M624.6 M303.4 M
Slightly volatile
Non Current Liabilities Total33.3 M32.7 M27.6 M
Very volatile
Inventory33.4 M31.8 M17.2 M
Slightly volatile
Other Current Assets6.1 M5.8 M3.1 M
Slightly volatile
Total Liabilities46.4 M52.2 M40.8 M
Very volatile
Property Plant And Equipment Gross601.5 M572.8 M263.6 M
Slightly volatile
Total Current Assets428.4 M408 M161.4 M
Slightly volatile
Short Term Debt1.4 M1.4 M3.6 M
Slightly volatile
Common Stock Total Equity689.8 K771.6 K660.5 K
Slightly volatile
Common Stock3.6 M3.4 M1.1 M
Slightly volatile
Other Liabilities32.6 M31.1 M17.4 M
Slightly volatile
Other Assets1.091.1528.8 M
Pretty Stable
Property Plant Equipment128.5 M197.8 M135.1 M
Slightly volatile
Net Tangible Assets225.2 M369.3 M222.7 M
Slightly volatile
Long Term Debt Total19.3 M19.5 M22 M
Slightly volatile
Capital Surpluse27.4 M39.7 M26.3 M
Slightly volatile
Non Current Liabilities Other2.1 M1.2 M2.5 M
Pretty Stable
Short and Long Term Debt13.9 M15.6 M17 M
Slightly volatile
Net Invested Capital327.1 M572.4 M277.3 M
Slightly volatile
Net Working Capital407.9 M388.5 M167.3 M
Slightly volatile
Capital Stock3.6 M3.4 M1.1 M
Slightly volatile
Capital Lease Obligations4.5 M5.8 M3.7 M
Slightly volatile

United States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.2 M27.8 M18.5 M
Slightly volatile
Total Revenue383.6 M365.4 M191.5 M
Slightly volatile
Gross Profit173.9 M165.6 M64 M
Slightly volatile
Other Operating Expenses232.8 M221.7 M140.8 M
Slightly volatile
Operating Income150.8 M143.7 M50.8 M
Slightly volatile
EBIT150.8 M143.7 M50.9 M
Slightly volatile
EBITDA180 M171.5 M69.4 M
Slightly volatile
Cost Of Revenue209.8 M199.8 M127.6 M
Slightly volatile
Total Operating Expenses11.2 M21.9 M12.5 M
Slightly volatile
Selling General Administrative23 M21.9 M12.6 M
Slightly volatile
Net Income Applicable To Common Shares54.9 M52.2 M26.9 M
Slightly volatile
Net Income From Continuing Ops131.4 M125.2 M43.7 M
Slightly volatile
Selling And Marketing Expenses237.1 K240.3 K217 K
Pretty Stable
Interest Income1.2 M2.3 M1.3 M
Slightly volatile
Reconciled Depreciation22.3 M27.8 M19.3 M
Slightly volatile
Extraordinary Items6 M6.7 M7.3 M
Slightly volatile
Non Recurring1.4 M1.8 M1.2 M
Slightly volatile

United States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow227 M216.2 M89.6 M
Slightly volatile
Depreciation29.2 M27.8 M14.2 M
Slightly volatile
Capital Expenditures17.4 M31.5 M21.1 M
Slightly volatile
Total Cash From Operating Activities152.2 M144.9 M60.1 M
Slightly volatile
End Period Cash Flow335.7 M319.7 M116.4 M
Slightly volatile
Stock Based Compensation5.9 M5.6 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.2910.754.3886
Slightly volatile
Dividend Yield0.00160.00170.0092
Very volatile
PTB Ratio7.216.863.4993
Slightly volatile
Days Sales Outstanding51.7358.1147.4982
Slightly volatile
Book Value Per Share16.4515.678.6952
Slightly volatile
Operating Cash Flow Per Share4.163.971.979
Slightly volatile
Stock Based Compensation To Revenue0.01460.01390.0099
Slightly volatile
Capex To Depreciation0.971.0220.0496
Slightly volatile
PB Ratio7.216.863.4993
Slightly volatile
EV To Sales10.489.983.9698
Slightly volatile
ROIC0.180.170.1157
Slightly volatile
Inventory Turnover5.625.657.5175
Pretty Stable
Days Of Inventory On Hand62.2666.8950.4279
Very volatile
Payables Turnover11.6717.7319.9962
Pretty Stable
Sales General And Administrative To Revenue0.09490.08350.0759
Very volatile
Capex To Revenue0.09430.09920.1215
Pretty Stable
Cash Per Share9.198.753.7924
Slightly volatile
POCF Ratio28.4627.1114.2997
Slightly volatile
Interest Coverage204194108
Slightly volatile
Payout Ratio0.04490.04730.1814
Very volatile
Capex To Operating Cash Flow0.240.250.5478
Slightly volatile
Days Payables Outstanding37.7121.3120.293
Pretty Stable
EV To Operating Cash Flow23.6732.1513.9396
Slightly volatile
PE Ratio20.7540.120.9281
Slightly volatile
Intangibles To Total Assets0.0110.01150.0121
Slightly volatile
Current Ratio19.7718.8211.0984
Slightly volatile
Tangible Book Value Per Share16.4515.678.6905
Slightly volatile
Receivables Turnover6.36.57.7699
Slightly volatile
Graham Number36.4934.7516.4094
Slightly volatile
Shareholders Equity Per Share16.4515.678.6952
Slightly volatile
Debt To Equity0.01110.01160.5719
Slightly volatile
Capex Per Share0.480.860.726
Slightly volatile
Revenue Per Share10.510.06.4299
Slightly volatile
Interest Debt Per Share0.190.20.3448
Slightly volatile
Debt To Assets0.01010.01070.0778
Slightly volatile
Enterprise Value Over EBITDA22.3321.2611.0432
Slightly volatile
Short Term Coverage Ratios46.6344.4131.8044
Slightly volatile
Price Earnings Ratio20.7540.120.9281
Slightly volatile
Operating Cycle11412597.9255
Slightly volatile
Price Book Value Ratio7.216.863.4993
Slightly volatile
Days Of Payables Outstanding37.7121.3120.293
Pretty Stable
Dividend Payout Ratio0.04490.04730.1814
Very volatile
Price To Operating Cash Flows Ratio28.4627.1114.2997
Slightly volatile
Operating Profit Margin0.370.350.2176
Slightly volatile
Company Equity Multiplier2.191.251.8934
Slightly volatile
Long Term Debt To Capitalization0.120.10860.1619
Slightly volatile
Total Debt To Capitalization0.01090.01150.0924
Slightly volatile
Return On Capital Employed0.220.210.147
Slightly volatile
Debt Equity Ratio0.01110.01160.5719
Slightly volatile
Ebit Per Revenue0.370.350.2176
Slightly volatile
Quick Ratio18.2217.369.8191
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.593.422.4131
Pretty Stable
Net Income Per E B T0.950.920.8745
Pretty Stable
Cash Ratio15.4914.757.792
Slightly volatile
Cash Conversion Cycle55.4881.1575.0837
Pretty Stable
Operating Cash Flow Sales Ratio0.370.360.2774
Slightly volatile
Days Of Inventory Outstanding62.2666.8950.4279
Very volatile
Days Of Sales Outstanding51.7358.1147.4982
Slightly volatile
Cash Flow Coverage Ratios23.6322.5113.2113
Slightly volatile
Price To Book Ratio7.216.863.4993
Slightly volatile
Fixed Asset Turnover1.361.951.3385
Pretty Stable
Capital Expenditure Coverage Ratio4.344.142.783
Slightly volatile
Price Cash Flow Ratio28.4627.1114.2997
Slightly volatile
Enterprise Value Multiple22.3321.2611.0432
Slightly volatile
Debt Ratio0.01010.01070.0778
Slightly volatile
Cash Flow To Debt Ratio23.6322.5113.2113
Slightly volatile
Price Sales Ratio11.2910.754.3886
Slightly volatile
Asset Turnover0.810.670.6892
Slightly volatile
Gross Profit Margin0.340.520.2997
Slightly volatile
Price Fair Value7.216.863.4993
Slightly volatile

United States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B1.1 B
Slightly volatile
Enterprise Value3.3 B3.2 B956.1 M
Slightly volatile

United Fundamental Market Drivers

United Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About United States Financial Statements

United States investors utilize fundamental indicators, such as revenue or net income, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.1 M-7.7 M
Total Revenue365.4 M383.6 M
Cost Of Revenue199.8 M209.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.10  0.09 
Revenue Per Share 10.00  10.50 
Ebit Per Revenue 0.35  0.37 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether United States Lime is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
How To Invest In United
Details
Is United Stock a good investment?
Details
What is United States' Net Worth?
Details
Largest Construction Materials Companies
View
Largest Building Materials Companies
View
Check out the analysis of United States Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.164
Dividend Share
0.24
Earnings Share
4.55
Revenue Per Share
12.746
Quarterly Revenue Growth
0.141
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY