United States Lime & Minerals, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
35 |
30 |
32 |
37 |
31 |
34 |
33 |
39 |
34 |
36 |
37 |
37 |
35 |
35 |
39 |
35 |
35 |
38 |
39 |
44 |
38 |
38 |
38 |
44 |
41 |
42 |
49 |
52 |
46 |
51 |
60 |
66 |
58 |
67 |
74 |
75 |
66 |
72 |
77 |
89 |
80 |
91 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.60% |
11.7% |
1.3% |
4.4% |
9.2% |
7.6% |
11.1% |
-4.44% |
3.1% |
-2.40% |
7.5% |
-4.50% |
-1.72% |
7.1% |
-0.73% |
23.5% |
9.6% |
1.7% |
-3.61% |
0.4% |
8.0% |
8.4% |
30.9% |
19.6% |
12.5% |
22.2% |
23.0% |
27.0% |
26.4% |
31.2% |
22.3% |
12.7% |
12.7% |
7.4% |
3.5% |
19.4% |
21.9% |
27.3% |
| Marża brutto |
22.3% |
19.5% |
21.6% |
28.0% |
17.5% |
23.4% |
22.0% |
27.3% |
21.8% |
22.8% |
24.2% |
25.9% |
22.0% |
19.9% |
24.6% |
20.4% |
19.1% |
77.0% |
25.0% |
69.0% |
25.7% |
25.7% |
27.6% |
32.4% |
32.1% |
28.3% |
34.2% |
33.1% |
28.9% |
28.4% |
27.2% |
34.0% |
28.8% |
35.9% |
36.7% |
37.6% |
35.9% |
42.7% |
45.4% |
48.2% |
44.3% |
50.6% |
| Koszty i Wydatki (mln) |
30 |
27 |
28 |
29 |
28 |
28 |
28 |
31 |
29 |
30 |
30 |
30 |
30 |
31 |
32 |
31 |
31 |
9 |
32 |
13 |
31 |
32 |
30 |
32 |
31 |
33 |
35 |
38 |
36 |
40 |
48 |
47 |
46 |
47 |
51 |
51 |
47 |
46 |
47 |
51 |
49 |
51 |
| EBIT (mln) |
5 |
3 |
5 |
8 |
3 |
5 |
5 |
8 |
5 |
6 |
6 |
7 |
5 |
5 |
7 |
4 |
4 |
6 |
7 |
11 |
6 |
7 |
7 |
11 |
8 |
9 |
14 |
14 |
10 |
11 |
13 |
14 |
8 |
16 |
23 |
24 |
19 |
26 |
30 |
38 |
31 |
40 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.74% |
57.2% |
6.4% |
2.4% |
62.0% |
6.8% |
28.7% |
-14.74% |
3.2% |
-22.04% |
11.9% |
-36.10% |
-23.22% |
32.7% |
0.2% |
139.6% |
40.0% |
10.6% |
5.5% |
6.8% |
51.6% |
31.2% |
85.1% |
25.9% |
14.0% |
24.0% |
-8.71% |
-2.01% |
-19.12% |
43.9% |
80.6% |
71.1% |
143.2% |
65.3% |
31.2% |
60.2% |
63.9% |
54.9% |
| EBIT (%) |
15.3% |
11.5% |
14.2% |
21.3% |
9.9% |
16.2% |
14.9% |
20.9% |
14.7% |
16.1% |
17.3% |
18.7% |
14.7% |
12.9% |
18.0% |
12.5% |
11.5% |
15.9% |
18.2% |
24.2% |
14.7% |
17.3% |
19.9% |
25.8% |
20.6% |
21.0% |
28.1% |
27.1% |
20.9% |
21.3% |
20.9% |
20.9% |
13.4% |
23.3% |
30.8% |
31.8% |
28.9% |
35.9% |
39.1% |
42.6% |
38.8% |
43.7% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| EBITDA (mln) |
9 |
7 |
9 |
12 |
7 |
9 |
9 |
12 |
9 |
10 |
10 |
11 |
9 |
9 |
11 |
9 |
9 |
10 |
11 |
15 |
11 |
11 |
12 |
16 |
14 |
14 |
19 |
19 |
15 |
16 |
18 |
25 |
18 |
26 |
31 |
30 |
25 |
32 |
36 |
44 |
37 |
46 |
| EBITDA(%) |
15.6% |
11.5% |
12.0% |
21.5% |
10.2% |
16.3% |
27.3% |
21.2% |
15.2% |
16.6% |
17.9% |
31.1% |
15.6% |
13.9% |
19.2% |
26.5% |
13.0% |
17.2% |
19.5% |
25.3% |
18.3% |
18.0% |
20.2% |
25.9% |
24.5% |
21.0% |
28.3% |
37.1% |
21.1% |
31.7% |
21.2% |
29.5% |
23.1% |
32.1% |
41.5% |
31.8% |
48.1% |
44.4% |
46.9% |
49.5% |
46.4% |
50.4% |
| NOPLAT (mln) |
5 |
3 |
3 |
8 |
3 |
5 |
5 |
8 |
5 |
6 |
6 |
7 |
5 |
5 |
7 |
5 |
4 |
6 |
8 |
11 |
6 |
7 |
8 |
11 |
8 |
9 |
14 |
14 |
10 |
11 |
13 |
20 |
13 |
21 |
25 |
26 |
21 |
28 |
33 |
41 |
34 |
43 |
| Podatek (mln) |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
-6 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
3 |
3 |
2 |
2 |
3 |
4 |
3 |
4 |
5 |
5 |
-4 |
6 |
7 |
8 |
7 |
9 |
| Zysk Netto (mln) |
4 |
2 |
3 |
6 |
2 |
4 |
4 |
6 |
4 |
5 |
5 |
6 |
12 |
4 |
7 |
5 |
4 |
5 |
6 |
10 |
5 |
6 |
6 |
9 |
7 |
7 |
11 |
11 |
8 |
9 |
10 |
16 |
11 |
17 |
20 |
21 |
17 |
22 |
26 |
33 |
27 |
34 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.73% |
71.9% |
44.1% |
7.1% |
71.5% |
13.6% |
43.2% |
-6.81% |
195.5% |
-7.75% |
25.8% |
-19.64% |
-63.47% |
20.3% |
-9.11% |
117.4% |
18.0% |
8.1% |
1.1% |
-5.84% |
45.3% |
26.8% |
81.8% |
21.3% |
4.9% |
23.3% |
-7.71% |
39.1% |
41.8% |
97.3% |
92.5% |
31.8% |
57.5% |
31.2% |
32.2% |
60.9% |
58.8% |
52.0% |
| Zysk netto (%) |
10.5% |
7.9% |
7.9% |
15.3% |
7.3% |
12.1% |
11.2% |
15.7% |
11.5% |
12.8% |
14.5% |
15.3% |
32.9% |
12.1% |
16.9% |
12.9% |
12.2% |
13.6% |
15.5% |
22.7% |
13.2% |
14.4% |
16.2% |
21.3% |
17.7% |
16.9% |
22.6% |
21.6% |
16.5% |
17.0% |
16.9% |
23.7% |
18.5% |
25.6% |
26.6% |
27.7% |
25.9% |
31.3% |
34.0% |
37.3% |
33.7% |
37.4% |
| EPS |
0.13 |
0.0845 |
0.0914 |
0.2 |
0.0816 |
0.15 |
0.13 |
0.22 |
0.14 |
0.17 |
0.19 |
0.2 |
0.42 |
0.15 |
0.24 |
0.16 |
0.15 |
0.18 |
0.21 |
0.35 |
0.18 |
0.2 |
0.22 |
0.33 |
0.26 |
0.25 |
0.39 |
0.4 |
0.27 |
0.31 |
0.36 |
0.55 |
0.38 |
0.6 |
0.69 |
0.73 |
0.6 |
0.79 |
0.91 |
1.17 |
0.94 |
1.19 |
| EPS (rozwodnione) |
0.13 |
0.084 |
0.0914 |
0.2 |
0.0816 |
0.15 |
0.13 |
0.22 |
0.14 |
0.17 |
0.19 |
0.2 |
0.41 |
0.15 |
0.24 |
0.16 |
0.15 |
0.18 |
0.21 |
0.35 |
0.18 |
0.2 |
0.22 |
0.33 |
0.26 |
0.25 |
0.39 |
0.4 |
0.27 |
0.31 |
0.36 |
0.55 |
0.38 |
0.6 |
0.69 |
0.73 |
0.59 |
0.78 |
0.91 |
1.16 |
0.94 |
1.19 |
| Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
| Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |