(USLM)
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About
Business overview of (USLM)
Historical Stock Splits
If you bought 1 share of USLM before July 15, 2024, you'd have 5 shares today.
Execution Date | Split Amount |
---|---|
July 15, 2024 | 5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-6.64 Million |
Net Cash Flow From Operating Activities | $114.99 Million |
Net Cash Flow, Continuing | $78.72 Million |
Net Cash Flow From Investing Activities | $-29.63 Million |
Net Cash Flow | $78.72 Million |
Net Cash Flow From Operating Activities, Continuing | $114.99 Million |
Net Cash Flow From Investing Activities, Continuing | $-29.63 Million |
Net Cash Flow From Financing Activities | $-6.64 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $98.85 Million |
Revenues | $303.35 Million |
Nonoperating Income/Loss | $10.80 Million |
Operating Expenses | $19.32 Million |
Net Income/Loss | $98.85 Million |
Benefits Costs and Expenses | $179.75 Million |
Costs And Expenses | $179.75 Million |
Common Stock Dividends | $0.83 |
Gross Profit | $132.13 Million |
Net Income/Loss Available To Common Stockholders, Basic | $98.85 Million |
Diluted Earnings Per Share | $13.89 |
Cost Of Revenue | $171.22 Million |
Basic Average Shares | $5.81 Million |
Diluted Average Shares | $5.86 Million |
Operating Income/Loss | $112.81 Million |
Income Tax Expense/Benefit | $24.75 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Earnings Per Share | $13.95 |
Selling, General, and Administrative Expenses | $19.32 Million |
Income/Loss From Continuing Operations Before Tax | $123.60 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $98.85 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $8.50 Million |
Assets | $521.76 Million |
Current Assets | $338.46 Million |
Other Non-current Assets | $5.51 Million |
Equity Attributable To Parent | $474.21 Million |
Liabilities And Equity | $521.76 Million |
Other Current Liabilities | $10.20 Million |
Noncurrent Liabilities | $28.85 Million |
Liabilities | $47.55 Million |
Other Current Assets | $310.68 Million |
Inventory | $27.78 Million |
Equity | $474.21 Million |
Current Liabilities | $18.70 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $183.30 Million |
Long-term Debt | $0.00 |
Fixed Assets | $177.79 Million |
Historical Dividends
Current dividend: $0.05 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Dec 13, 2024 | Nov 22, 2024 | $0.05 | Quarterly |
Jul 31, 2024 | Sep 13, 2024 | Aug 23, 2024 | $0.05 | Quarterly |
Apr 30, 2024 | Jun 14, 2024 | May 24, 2024 | $0.25 | Quarterly |
Feb 2, 2024 | Mar 15, 2024 | Feb 23, 2024 | $0.25 | Quarterly |
Oct 31, 2023 | Dec 15, 2023 | Nov 24, 2023 | $0.2 | Quarterly |
Aug 2, 2023 | Sep 15, 2023 | Aug 25, 2023 | $0.2 | Quarterly |
May 3, 2023 | Jun 16, 2023 | May 26, 2023 | $0.2 | Quarterly |
Feb 3, 2023 | Mar 17, 2023 | Feb 24, 2023 | $0.2 | Quarterly |
Oct 26, 2022 | Dec 16, 2022 | Nov 25, 2022 | $0.2 | Quarterly |
Jul 27, 2022 | Sep 16, 2022 | Aug 26, 2022 | $0.2 | Quarterly |
Apr 27, 2022 | Jun 17, 2022 | May 27, 2022 | $0.2 | Quarterly |
Jan 31, 2022 | Mar 18, 2022 | Feb 25, 2022 | $0.2 | Quarterly |
Oct 27, 2021 | Dec 10, 2021 | Nov 19, 2021 | $0.16 | Quarterly |
Jul 28, 2021 | Sep 10, 2021 | Aug 20, 2021 | $0.16 | Quarterly |
Apr 28, 2021 | Jun 11, 2021 | May 21, 2021 | $0.16 | Quarterly |
Jan 29, 2021 | Mar 12, 2021 | Feb 19, 2021 | $0.16 | Quarterly |
Oct 28, 2020 | Dec 11, 2020 | Nov 20, 2020 | $0.16 | Quarterly |
Jul 29, 2020 | Sep 18, 2020 | Aug 28, 2020 | $0.16 | Quarterly |
Apr 29, 2020 | Jun 12, 2020 | May 22, 2020 | $0.16 | Quarterly |
Jan 30, 2020 | Mar 13, 2020 | Feb 21, 2020 | $0.16 | Quarterly |
Oct 30, 2019 | Dec 13, 2019 | Nov 22, 2019 | $0.135 | Quarterly |
Jul 31, 2019 | Sep 13, 2019 | Aug 23, 2019 | $0.135 | Quarterly |
May 1, 2019 | Jun 14, 2019 | May 24, 2019 | $0.135 | Quarterly |
Jan 31, 2019 | Mar 15, 2019 | Feb 22, 2019 | $0.135 | Quarterly |
Oct 30, 2018 | Dec 14, 2018 | Nov 23, 2018 | $0.135 | Quarterly |
Jul 25, 2018 | Sep 14, 2018 | Aug 24, 2018 | $0.135 | Quarterly |
Apr 25, 2018 | Jun 15, 2018 | May 25, 2018 | $0.135 | Quarterly |
Jan 30, 2018 | Mar 16, 2018 | Feb 23, 2018 | $0.135 | Quarterly |
Oct 26, 2017 | Dec 15, 2017 | Nov 24, 2017 | $0.135 | Quarterly |
Jul 26, 2017 | Sep 15, 2017 | Aug 25, 2017 | $0.135 | Quarterly |
Apr 25, 2017 | Jun 16, 2017 | May 26, 2017 | $0.135 | Quarterly |
Jan 30, 2017 | Mar 17, 2017 | Feb 24, 2017 | $0.135 | Quarterly |
Oct 27, 2016 | Dec 16, 2016 | Nov 25, 2016 | $0.125 | Quarterly |
Jul 28, 2016 | Sep 16, 2016 | Aug 26, 2016 | $0.125 | Quarterly |
Apr 27, 2016 | Jun 17, 2016 | May 27, 2016 | $0.125 | Quarterly |
Jan 28, 2016 | Mar 18, 2016 | Feb 26, 2016 | $0.125 | Quarterly |
Oct 28, 2015 | Dec 18, 2015 | Nov 27, 2015 | $0.125 | Quarterly |
Jul 29, 2015 | Sep 18, 2015 | Aug 28, 2015 | $0.125 | Quarterly |
Apr 29, 2015 | Jun 19, 2015 | May 29, 2015 | $0.125 | Quarterly |
Jan 29, 2015 | Mar 19, 2015 | Feb 27, 2015 | $0.125 | Quarterly |
Oct 29, 2014 | Dec 18, 2014 | Nov 28, 2014 | $0.125 | Quarterly |
Jul 23, 2014 | Sep 19, 2014 | Aug 29, 2014 | $0.125 | Quarterly |
Apr 30, 2014 | Jun 20, 2014 | May 30, 2014 | $0.125 | Quarterly |
Jan 29, 2014 | Mar 20, 2014 | Feb 28, 2014 | $0.125 | Quarterly |
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