United States Lime & Minerals Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$80,062	$89,427	$76,545	$71,687
Gross Profit	35,439	43,113	34,743	30,607
EBITDA	37,131	44,245	35,903	31,813
EBIT	31,087	38,137	29,940	25,759
Net Income	26,990	33,353	26,057	22,439
Net Change In Cash	80,062	89,427	76,545	71,687
Free Cash Flow	27,563	33,899	16,801	20,343
Cash	278,031	255,022	222,501	206,995
Basic Shares	28,698	28,698	28,698	28,625

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$317,721	$281,330	$236,150	$189,255
Gross Profit	143,981	102,867	70,342	59,260
EBITDA	149,092	109,249	76,982	67,758
EBIT	124,923	85,422	54,783	46,768
Net Income	108,839	74,549	45,429	37,045
Net Change In Cash	317,721	281,330	236,150	189,255
Cost of Revenue			28,029	21,793
Free Cash Flow	98,606	58,009	37,548	25,775
Cash	278,031	187,964	133,384	105,355
Basic Shares	28,698	28,533	28,402	28,341