NASDAQ$USLM

United States Lime & Minerals Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported increased revenues and net income for Q4 2022.

United States Lime & Minerals reported a strong fourth quarter with revenues increasing by 26.4% to $58.3 million and net income increasing by 41.8% to $10.8 million. The company attributes the revenue increase to higher sales volumes and average selling prices for lime and limestone products driven by demand from construction, industrial, and oil and gas services customers. The Board of Directors declared a regular quarterly cash dividend of $0.20 per share.

  • Revenues increased by 26.4% to $58.3 million compared to Q4 2021.
  • Lime and limestone revenues increased by 27.0% to $57.8 million compared to Q4 2021.
  • Net income increased by 41.8% to $10.8 million compared to Q4 2021.
  • The Board of Directors declared a quarterly cash dividend of $0.20 per share.

Headline financials

Total Revenue

$58.3M

Previous: $46.1M+26.4%
EPS (adj)

$0.38

Previous: $0.27+40.7%
Capital Expenditures

$8.7M

Previous: $6.18M+40.6%
Free Cash Flow

$11.8M

Previous: $5.38M+118.4%
Net Income

$10.8M

Previous: $7.61M+41.8%
Operating Income

$12.3M

Previous: $9.65M+27.2%
Gross Profit

$16.8M

Previous: $13.3M+26.2%
Cash & Equivalents

$133M

Previous: $105M+26.6%
Total Assets

$368M

Previous: $316M+16.3%
Stock-Based Comp

$704K

Previous: $558K+26.2%

Revenue & EPS history

US Lime · Revenue · Quarterly

$58.3M

Q4 2022+26.4%vs Q4 2021
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Revenue by segment

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

  • Lime & Limestone
    $45.5M

Forward guidance

The company did not provide specific forward guidance in the release.

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 Q4 2022

Historical avgQ4 2022

-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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