NASDAQ$USLM

United States Lime & Minerals Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported increased revenue and net income, driven by higher average selling prices, despite decreased sales volumes due to reduced demand from industrial and construction customers, offset by increased demand from roofing and oil and gas customers.

United States Lime & Minerals reported a strong fourth quarter with increased revenues and net income. Revenue increased by 12.7% to $65.7 million, and net income rose by 57.5% to $17.0 million. The results were driven by increased average selling prices, although sales volumes decreased due to lower demand from industrial and construction customers.

  • Q4 revenue increased by 12.7% to $65.7 million compared to Q4 2022.
  • Lime and limestone revenues increased by 13.1% to $65.4 million compared to Q4 2022.
  • Net income increased by 57.5% to $17.0 million ($2.98 per share diluted) compared to Q4 2022.
  • Gross profit increased by 40.4% to $23.6 million compared to Q4 2022.

Headline financials

Total Revenue

$65.7M

Previous: $58.3M+12.7%
EPS (adj)

$0.60

Previous: $0.38+57.9%
Capital Expenditures

$13.7M

Previous: $8.7M+57.7%
Net Income

$17M

Previous: $10.8M+57.5%
Operating Income

$19M

Previous: $12.3M+54.6%
Gross Profit

$23.6M

Previous: $16.8M+40.4%
Stock-Based Comp

$786K

Previous: $704K+11.6%

Revenue & EPS history

US Lime · Revenue · Quarterly

$65.7M

Q4 2023+12.7%vs Q4 2022
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 anticipates soft construction demand, particularly from commercial building, will continue through at least the first half 2024.

Headwinds

  • Soft construction demand expected to continue through at least the first half 2024.
  • Reduced demand from industrial customers.
  • Reduced demand from construction customers.
  • Increased production costs.
  • Higher energy costs.

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 2023

Historical avgQ4 2023

-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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