United States Lime & Minerals Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$89,427	$76,545	$71,687	$65,691
Gross Profit	43,113	34,743	30,607	23,588
EBITDA	47,230	35,903	31,813	25,014
EBIT	41,198	29,940	25,759	18,970
Net Income	33,353	26,057	22,439	17,000
Net Change In Cash	89,427	76,545	71,687	65,691
Free Cash Flow	33,899	16,801	20,343	13,868
Cash	255,022	222,501	206,995	187,964
Basic Shares	28,698	28,698	28,625	28,560

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$281,330	$236,150	$189,255	$160,704
Gross Profit	102,573	70,342	59,260	47,587
EBITDA	109,249	76,982	67,758	53,699
EBIT	85,422	54,783	46,768	33,998
Net Income	74,549	45,429	37,045	28,223
Net Change In Cash	281,330	236,150	189,255	160,704
Cost of Revenue		28,029	21,793	29,302
Free Cash Flow	58,009	37,548	25,775	41,442
Cash	187,964	133,384	105,355	83,562
Basic Shares	28,533	28,402	28,341	28,199