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10-K Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001798
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance uslm-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 78 Cash Flow Statement 144 Stockholders Equity 46
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $278.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $278.03M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $43.98M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $43.98M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $38.05M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $38.05M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories InventoryNet $27.69M USD Point-in-time
Inventories InventoryNet $27.69M USD Point-in-time
Inventories InventoryNet $24.31M USD Point-in-time
Inventories InventoryNet $24.31M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 30.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.08M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 45.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.64M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.64M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 45.00M shares Point-in-time
Total current assets AssetsCurrent $354.78M USD Point-in-time
Total current assets AssetsCurrent $354.78M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.67M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.67M shares Point-in-time
Total current assets AssetsCurrent $254.97M USD Point-in-time
Total current assets AssetsCurrent $254.97M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.05M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.05M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.03M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.03M shares Point-in-time
Mineral reserves and land MineralPropertiesGross $60.95M USD Point-in-time
Mineral reserves and land MineralPropertiesGross $60.95M USD Point-in-time
Mineral reserves and land MineralPropertiesGross $59.31M USD Point-in-time
Mineral reserves and land MineralPropertiesGross $59.31M USD Point-in-time
Proved natural gas properties, successful-efforts method ProvedOilAndGasPropertySuccessfulEffortMethod $15.93M USD Point-in-time
Proved natural gas properties, successful-efforts method ProvedOilAndGasPropertySuccessfulEffortMethod $15.93M USD Point-in-time
Proved natural gas properties, successful-efforts method ProvedOilAndGasPropertySuccessfulEffortMethod $15.93M USD Point-in-time
Proved natural gas properties, successful-efforts method ProvedOilAndGasPropertySuccessfulEffortMethod $15.93M USD Point-in-time
Buildings and building and leasehold improvements BuildingsAndBuildingAndLeaseholdImprovements $13.25M USD Point-in-time
Buildings and building and leasehold improvements BuildingsAndBuildingAndLeaseholdImprovements $13.25M USD Point-in-time
Buildings and building and leasehold improvements BuildingsAndBuildingAndLeaseholdImprovements $10.73M USD Point-in-time
Buildings and building and leasehold improvements BuildingsAndBuildingAndLeaseholdImprovements $10.73M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $374.00M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $374.00M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $393.31M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $393.31M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $1.31M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $1.31M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $1.41M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $1.41M USD Point-in-time
Automotive equipment AutomotiveEquipment $8.31M USD Point-in-time
Automotive equipment AutomotiveEquipment $8.31M USD Point-in-time
Automotive equipment AutomotiveEquipment $8.39M USD Point-in-time
Automotive equipment AutomotiveEquipment $8.39M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $493.25M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $493.25M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $469.60M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $469.60M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $310.36M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $310.36M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $289.80M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $289.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $179.79M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $179.79M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $182.89M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $182.89M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.27M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.27M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $635.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $635.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $565.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $565.00K USD Point-in-time
Total assets Assets $440.60M USD Point-in-time
Total assets Assets $440.60M USD Point-in-time
Total assets Assets $543.16M USD Point-in-time
Total assets Assets $543.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.82M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.58M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.58M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.60M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $8.51M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $8.51M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.54M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.49M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $24.66M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $24.66M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $23.66M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $23.66M USD Point-in-time
Operating lease liabilities, excluding current portion OperatingLeaseLiabilityNoncurrent $3.92M USD Point-in-time
Operating lease liabilities, excluding current portion OperatingLeaseLiabilityNoncurrent $3.92M USD Point-in-time
Operating lease liabilities, excluding current portion OperatingLeaseLiabilityNoncurrent $3.44M USD Point-in-time
Operating lease liabilities, excluding current portion OperatingLeaseLiabilityNoncurrent $3.44M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.43M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.43M USD Point-in-time
Total liabilities Liabilities $45.42M USD Point-in-time
Total liabilities Liabilities $45.42M USD Point-in-time
Total liabilities Liabilities $47.50M USD Point-in-time
Total liabilities Liabilities $47.50M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at December 31, 2024 and 2023, respectively; 29,671,768 and 29,549,431 shares issued at December 31, 2024 and 2023, respectively CommonStockValue $2.97M USD Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at December 31, 2024 and 2023, respectively; 29,671,768 and 29,549,431 shares issued at December 31, 2024 and 2023, respectively CommonStockValue $2.97M USD Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at December 31, 2024 and 2023, respectively; 29,671,768 and 29,549,431 shares issued at December 31, 2024 and 2023, respectively CommonStockValue $2.96M USD Point-in-time
Common stock, $0.10 par value; 45,000,000 and 30,000,000 shares authorized at December 31, 2024 and 2023, respectively; 29,671,768 and 29,549,431 shares issued at December 31, 2024 and 2023, respectively CommonStockValue $2.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $35.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $35.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $40.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $40.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $412.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $412.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $515.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $515.62M USD Point-in-time
Less treasury stock; 1,051,931 and 1,026,651 shares at December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $57.89M USD Point-in-time
Less treasury stock; 1,051,931 and 1,026,651 shares at December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $57.89M USD Point-in-time
Less treasury stock; 1,051,931 and 1,026,651 shares at December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $61.40M USD Point-in-time
Less treasury stock; 1,051,931 and 1,026,651 shares at December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $61.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $278.21M USD Point-in-time
Total stockholders' equity StockholdersEquity $278.21M USD Point-in-time
Total stockholders' equity StockholdersEquity $393.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $393.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $321.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $321.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $497.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $497.74M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $543.16M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $543.16M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $440.60M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $440.60M USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $281.33M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $281.33M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $236.15M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $236.15M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $317.72M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $317.72M USD Annual
Labor and other operating expenses LaborAndOtherOperatingExpenses $143.89M USD Annual
Labor and other operating expenses LaborAndOtherOperatingExpenses $143.89M USD Annual
Labor and other operating expenses LaborAndOtherOperatingExpenses $154.93M USD Annual
Labor and other operating expenses LaborAndOtherOperatingExpenses $154.93M USD Annual
Labor and other operating expenses LaborAndOtherOperatingExpenses $149.88M USD Annual
Labor and other operating expenses LaborAndOtherOperatingExpenses $149.88M USD Annual
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.86M USD Annual
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.86M USD Annual
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.53M USD Annual
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $23.53M USD Annual
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $21.92M USD Annual
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $21.92M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $165.81M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $165.81M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $178.46M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $178.46M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $173.74M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $173.74M USD Annual
Gross profit GrossProfit $143.98M USD Annual
Gross profit GrossProfit $143.98M USD Annual
Gross profit GrossProfit $70.34M USD Annual
Gross profit GrossProfit $70.34M USD Annual
Gross profit GrossProfit $102.87M USD Annual
Gross profit GrossProfit $102.87M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.06M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.06M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.45M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.45M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.56M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.56M USD Annual
Operating profit OperatingIncomeLoss $85.42M USD Annual
Operating profit OperatingIncomeLoss $85.42M USD Annual
Operating profit OperatingIncomeLoss $54.78M USD Annual
Operating profit OperatingIncomeLoss $54.78M USD Annual
Operating profit OperatingIncomeLoss $124.92M USD Annual
Operating profit OperatingIncomeLoss $124.92M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $11.46M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $11.46M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $1.78M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $1.78M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $7.94M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $7.94M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.36M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.36M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.56M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.56M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.38M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $18.81M USD Annual
Income tax expense IncomeTaxExpenseBenefit $18.81M USD Annual
Income tax expense IncomeTaxExpenseBenefit $27.54M USD Annual
Income tax expense IncomeTaxExpenseBenefit $27.54M USD Annual
Net income NetIncomeLoss $45.43M USD Annual
Net income NetIncomeLoss $45.43M USD Annual
Net income NetIncomeLoss $108.84M USD Annual
Net income NetIncomeLoss $108.84M USD Annual
Net income NetIncomeLoss $74.55M USD Annual
Net income NetIncomeLoss $74.55M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.60 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.60 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.81 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.81 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $108.84M USD Annual
Net income ProfitLoss $108.84M USD Annual
Net income ProfitLoss $74.55M USD Annual
Net income ProfitLoss $74.55M USD Annual
Net income ProfitLoss $45.43M USD Annual
Net income ProfitLoss $45.43M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $23.83M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $23.83M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $24.17M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $24.17M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $22.20M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $22.20M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $27.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $27.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $17.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $17.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-923.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-923.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.53M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.53M USD Annual
Loss on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-363.00K USD Annual
Loss on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-363.00K USD Annual
Loss on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $312.00K USD Annual
Loss on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $312.00K USD Annual
Loss on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-49.00K USD Annual
Loss on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-49.00K USD Annual
Stock-based compensation ShareBasedCompensation $4.89M USD Annual
Stock-based compensation ShareBasedCompensation $4.89M USD Annual
Stock-based compensation ShareBasedCompensation $2.64M USD Annual
Stock-based compensation ShareBasedCompensation $2.64M USD Annual
Stock-based compensation ShareBasedCompensation $3.18M USD Annual
Stock-based compensation ShareBasedCompensation $3.18M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $4.46M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $4.46M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $5.93M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $5.93M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $6.44M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $6.44M USD Annual
Inventories IncreaseDecreaseInInventories $3.37M USD Annual
Inventories IncreaseDecreaseInInventories $3.37M USD Annual
Inventories IncreaseDecreaseInInventories $4.29M USD Annual
Inventories IncreaseDecreaseInInventories $4.29M USD Annual
Inventories IncreaseDecreaseInInventories $4.73M USD Annual
Inventories IncreaseDecreaseInInventories $4.73M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $443.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $443.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $191.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $191.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $142.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $142.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $97.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $97.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.70M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.70M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.01M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-104.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-104.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $54.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $54.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $96.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $96.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.36M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.36M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.26M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.41M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.41M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.82M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.82M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.25M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.25M USD Annual
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesGross $5.63M USD Annual
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesGross $5.63M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.29M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.29M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.29M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.29M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $556.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $556.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.96M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.96M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.86M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.86M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.15M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $5.72M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $5.72M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $4.54M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $4.54M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $4.55M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $4.55M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $120.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $120.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $113.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $113.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $130.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $130.00K USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $767.00K USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $767.00K USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.27M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.27M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $3.51M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $3.51M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.71M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.71M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.18M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.18M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.10M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.07M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.07M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.03M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.03M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.58M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.58M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.38M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.38M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.03M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.03M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.38M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.38M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.36M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.36M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.03M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.03M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $278.21M USD Point-in-time
Balances StockholdersEquity $278.21M USD Point-in-time
Balances StockholdersEquity $393.10M USD Point-in-time
Balances StockholdersEquity $393.10M USD Point-in-time
Balances StockholdersEquity $321.09M USD Point-in-time
Balances StockholdersEquity $321.09M USD Point-in-time
Balances StockholdersEquity $497.74M USD Point-in-time
Balances StockholdersEquity $497.74M USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses $113.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses $113.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses $120.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses $120.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses $130.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses $130.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.89M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.89M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.18M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.18M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.64M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.64M USD Annual
Treasury shares purchased TreasuryStockValueAcquiredCostMethod $1.27M USD Annual
Treasury shares purchased TreasuryStockValueAcquiredCostMethod $1.27M USD Annual
Treasury shares purchased TreasuryStockValueAcquiredCostMethod $3.51M USD Annual
Treasury shares purchased TreasuryStockValueAcquiredCostMethod $3.51M USD Annual
Treasury shares purchased TreasuryStockValueAcquiredCostMethod $767.00K USD Annual
Treasury shares purchased TreasuryStockValueAcquiredCostMethod $767.00K USD Annual
Cash dividends paid DividendsCommonStock $4.54M USD Annual
Cash dividends paid DividendsCommonStock $4.54M USD Annual
Cash dividends paid DividendsCommonStock $4.55M USD Annual
Cash dividends paid DividendsCommonStock $4.55M USD Annual
Cash dividends paid DividendsCommonStock $5.72M USD Annual
Cash dividends paid DividendsCommonStock $5.72M USD Annual
Net income NetIncomeLoss $45.43M USD Annual
Net income NetIncomeLoss $45.43M USD Annual
Net income NetIncomeLoss $108.84M USD Annual
Net income NetIncomeLoss $108.84M USD Annual
Net income NetIncomeLoss $74.55M USD Annual
Net income NetIncomeLoss $74.55M USD Annual
Balances StockholdersEquity $278.21M USD Point-in-time
Balances StockholdersEquity $278.21M USD Point-in-time
Balances StockholdersEquity $393.10M USD Point-in-time
Balances StockholdersEquity $393.10M USD Point-in-time
Balances StockholdersEquity $321.09M USD Point-in-time
Balances StockholdersEquity $321.09M USD Point-in-time
Balances StockholdersEquity $497.74M USD Point-in-time
Balances StockholdersEquity $497.74M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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