United States Lime & Minerals Financials

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$71,687	$65,691	$74,878	$73,983
Gross Profit	30,607	23,588	28,155	27,131
EBITDA	31,813	31,589	23,800	30,684
EBIT	25,759	18,970	17,904	24,701
Net Income	22,439	17,000	20,733	19,712
Net Change In Cash	71,687	65,691	74,878	73,983
Cost of Revenue				8,623
Free Cash Flow	20,343	13,868	19,300	9,648
Cash	206,995	187,964	176,305	156,198
Basic Shares	5,725	5,712	5,712	5,706

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	56,816	46,768	35,870
EBIT	85,422	34,617	25,870	16,259
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	5,706	5,680	5,668	5,639