NASDAQ$USLM

United States Lime & Minerals Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported an increase in revenue and net income compared to the same quarter last year.

United States Lime & Minerals reported a strong second quarter in 2021, with revenues increasing by 30.9% to $49.2 million and net income increasing by 81.8% to $11.1 million compared to Q2 2020. The company benefited from increased demand across various sectors and higher average selling prices.

  • Second quarter revenue increased by 30.9% compared to Q2 2020.
  • Lime and limestone revenue increased by 30.5% compared to Q2 2020.
  • Net income increased by 81.8% compared to Q2 2020.
  • Gross profit increased by 62.2% compared to Q2 2020.

Headline financials

Total Revenue

$49.2M

Previous: $37.5M+30.9%
EPS (adj)

$0.39

Previous: $0.22+77.3%
Capital Expenditures

-$17.8M

Previous: -$10.6M-67.7%
Free Cash Flow

-$6.68M

Previous: -$4.5M-48.6%
Net Income

$11.1M

Previous: $6.1M+81.8%
Operating Income

$13.8M

Previous: $7.48M+85.1%
Gross Profit

$16.8M

Previous: $10.4M+62.2%
Cash & Equivalents

$91.3M

Previous: $68.8M+32.7%
Total Assets

$297M

Previous: $259M+14.6%
Stock-Based Comp

$571K

Previous: $463K+23.3%

Revenue & EPS history

US Lime · Revenue · Quarterly

$49.2M

Q2 2021+30.9%vs Q2 2020

Revenue by segment

US Lime · $45.5M total across 1 segment · Q4 2021

  • Lime & Limestone
    $45.5M

Forward guidance

The company anticipates continued challenges in the availability of labor and supplies and services. They will continue to monitor the evolving COVID-19 situation and adjust operations accordingly.

Headwinds

  • Continued challenges in the availability of labor.
  • Continued challenges in the availability of supplies and services.
  • Broader economy adjusts to its reopened status.
  • Evolving COVID-19 situation.
  • Possibility of new wide-spread or localized outbreaks of the virus could have a material adverse effect on our financial condition, results of operations, cash flows and competitive position.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.3%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+3.0%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+6.2%

Q3 2015

Best reaction

-17.1%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-17.1%-17.0%-11.6%
Q4 2025-5.0%-12.2%-1.7%
Q3 2025-3.9%-13.0%-4.8%
Q1 2025+4.8%+5.4%+9.9%
Q4 2024+1.7%-3.3%-18.2%
Q3 2024+5.5%+3.4%+43.1%
Q2 2024+3.0%-10.2%-0.9%
Q1 2024+3.8%+10.1%+11.9%
Q4 2023+0.6%+0.3%+1.0%
Q3 2023-3.1%+2.7%+6.6%
Q2 2023+2.6%+5.5%+6.9%
Q1 2023-0.8%+1.6%+15.2%
Q4 2022+3.0%+2.0%+8.3%
Q3 2022+0.7%+6.7%+16.0%
Q2 2022-4.6%-5.0%-1.5%
Q1 2022+1.8%+1.1%+6.4%
Q4 2021-1.9%-5.2%-7.8%
Q3 2021+2.6%+3.4%+6.0%
Q2 2021+0.5%+0.8%+7.0%
Q1 2021-4.8%-3.7%-5.0%
Q4 2020+3.7%+4.4%+12.9%
Q3 2020+2.0%+0.2%+16.5%
Q2 2020+3.4%-0.6%+1.9%
Q1 2020-1.2%-2.6%-8.5%
Q4 2019-5.0%-4.2%-14.7%
Q3 2019+5.9%+11.1%+23.1%
Q2 2019+0.5%-1.3%-6.5%
Q1 2019-1.6%+0.7%+0.9%
Q4 2015+2.2%+2.8%+7.1%
Q4 2018-1.8%-0.8%+4.5%
Q3 2018-0.5%-1.6%-1.3%
Q2 2018-1.9%-4.8%-3.9%
Q1 2018+0.1%+1.2%+6.6%
Q4 2017+1.0%-1.0%-6.5%
Q3 2017-2.1%-4.3%-9.2%
Q2 2017-0.5%-0.4%-5.2%
Q1 2017-1.7%-1.7%-3.1%
Q4 2016+1.4%+2.0%+5.0%
Q3 2016+1.6%-0.2%+14.8%
Q2 2016+0.5%+1.1%+0.1%
Q1 2016+0.2%
Q3 2015+6.2%
Q2 2015-1.3%
Q1 2015-1.3%
Q4 2014+0.6%
Q3 2014-3.7%
Q2 2014-3.5%
Q1 2014+2.8%
Q4 2013+0.4%
Q3 2013+1.4%
Q2 2013+1.0%
Q1 2013+0.5%
Q4 2012-0.5%
Q3 2012-1.4%
Q2 2012-0.6%
Q1 2011-3.4%
Q1 2012+0.8%
Q4 2009-1.5%
Q4 2011-1.5%
Q3 2011-4.8%
Q3 2010-4.8%
Q2 2011-0.7%
Q2 2010-0.7%
Q4 2010-0.7%
Q1 2010+0.5%

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