United States Lime & Minerals, Inc. logo USLM - United States Lime & Minerals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $138.00 DETAILS
HIGH: $138.00
LOW: $138.00
MEDIAN: $138.00
CONSENSUS: $138.00
UPSIDE: 31.47%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue
Revenue 372.7 317.7 281.3 236.2 189.3 160.7 158.3 144.4 144.8 139.3 130.8 149.8 133.8 138.5 142.6 132.6 117.3 142.4 125.2 118.7 81.1 55.7 45.3 39.2 39.8 32.5 31.5 28.8 32.4 40.2 41.4 36.9 32.4 36 39.7
Cost of Revenue 190.7 173.7 178.5 165.8 130.0 113.1 116.6 113.9 110.5 106.2 102.1 113.0 103.0 105.1 101.2 96.6 88.6 111.1 99.2 90.7 53.8 31.2 26.1 23.5 23.4 21.0 18.0 18.8 23.6 28.4 27.1 25.3 21.1 23.9 26.5
Gross Profit 182.1 144.0 102.9 70.3 59.3 47.6 41.7 30.5 34.4 33.1 28.7 36.8 30.8 33.4 41.3 36.0 28.8 31.3 26.0 28.0 27.2 24.4 19.2 15.7 16.4 11.5 13.6 10 8.8 11.8 14.3 11.6 11.3 12.1 13.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 24.2 19.1 17.4 15.6 12.8 12.2 11.5 10.5 10.2 9.6 9.6 9.5 9.1 9.2 8.7 8.1 7.4 8.0 6.9 7.0 5.5 5.0 4.5 4.0 4.1 3.9 3.5 3.5 4.5 4.4 5.2 5.1 5.9 5.5 6.7
Other Expenses 0 0 0 0 0 1.6 0.9 0 0 0 0 0 0.0 0.0 0.2 0.3 0.4 0 0.8 0 7.9 7.4 6.1 6.2 0 5.3 4.7 2.9 3.6 3.9 3.5 3.7 4.5 5 4.8
Operating Expenses 24.2 19.1 17.4 15.6 12.8 13.7 12.4 10.5 10.2 9.6 9.6 9.5 9.1 9.2 8.8 8.4 7.8 8.0 7.6 7.0 13.4 12.5 10.6 10.1 4.1 9.3 8.2 6.4 8.1 8.3 8.7 8.8 10.4 10.5 11.5
Operating Income
Operating Income 157.9 124.9 85.4 54.8 46.4 33.9 29.2 20.0 24.2 23.5 19.1 27.3 21.7 24.2 32.5 27.7 21.0 23.3 18.4 21.0 13.8 12.0 8.6 5.5 6.4 2.2 5.3 3.6 0.7 3.5 5.6 2.8 0.9 1.6 1.7
Interest Expense 0 0 0 0.3 0.2 0.2 0.2 0.2 0.2 0.2 1.0 1.5 1.9 2.2 2.5 2.7 2.9 3.5 4.3 3.1 0 0 4.6 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 2.0 0.4 0.5 1.9 1.8 1.0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 196.2 160.6 117.2 79.0 67.7 53.9 48.8 37.6 40.8 39.8 35.1 42.2 36.1 38.0 44.8 41.4 34.5 36.4 31.1 31.2 22.2 19.4 15.3 12.2 12.7 7.9 10.1 6.5 4.3 7.4 9.1 6.5 5.4 6.6 6.5
EBIT 171.0 136.4 93.4 56.8 46.8 34.3 31.1 21.8 25.2 23.5 19.1 27.5 21.7 24.3 32.6 27.8 21.0 22.9 18.6 21.0 13.9 13.3 8.6 5.5 6.4 2.6 5.3 3.6 0.7 3.5 5.6 2.8 0.9 1.6 1.7
Income Before Tax 171.0 136.4 93.4 56.6 46.5 34.1 30.9 21.6 24.9 23.6 17.5 25.9 19.8 22.1 30.1 25.1 18.1 19.4 14.3 18.1 9.8 7.7 4.8 0.7 2.2 (0.4) 3.4 3.8 1 3.2 5.3 2.2 (0.5) 10.5 (0.6)
Income Tax Expense 36.7 27.5 18.8 11.1 9.5 5.8 4.8 1.9 (2.2) 5.9 4.6 6.6 5.0 5.7 8.0 7.0 4.5 5.0 3.9 4.9 1.8 1.4 0.9 0.0 0.4 (0.1) 0.8 0.9 (2.1) 0.6 1 0.3 (0.1) 0.6 (0.2)
Net Income 134.3 108.8 74.5 45.4 37.0 28.2 26.1 19.7 27.1 17.8 12.9 19.4 14.8 16.4 22.2 18.0 13.7 14.4 10.4 12.7 7.9 6.3 3.9 0.6 1.8 (0.3) 2.5 2.9 3.1 2.6 4.3 1.9 0.1 9.4 (1)
Per Share Data
EPS (Basic) 4.69 3.81 2.61 1.60 1.31 1.00 0.93 0.70 0.97 0.64 0.46 0.69 0.53 2.88 3.50 2.82 2.14 2.29 1.67 2.06 1.34 1.08 0.67 0.11 0.32 -0.01 0.64 0.74 0.79 0.67 1.11 0.50 0.01 2.47 -0.05
EPS (Diluted) 4.67 3.79 2.61 1.60 1.31 1.00 0.93 0.70 0.97 0.64 0.46 0.69 0.53 2.87 3.49 2.81 2.14 2.27 1.65 2.02 1.31 1.07 0.67 0.11 0.32 -0.01 0.64 0.74 0.78 0.67 1.11 0.50 0.01 2.47 -0.05
Shares Outstanding 28.6 28.6 28.5 28.4 28.3 28.2 28.1 28.0 27.9 27.8 28.0 27.9 27.8 28.6 31.7 32.0 31.9 31.5 31.3 30.8 29.7 29.3 28.8 28.9 27.7 19.8 19.8 19.6 19.6 19.4 19.4 19 16.7 19.0 20
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Current Assets
Cash & Cash Equivalents 371.1 278.0 188.0 133.4 105.4 83.6 54.3 67.2 85 74.7 59.9 58.3 49.5 29.8 53.4 36.2 16.5 0.8 1.1 0.3 1.3 0.2 6.4 0.2 0.6 5.1 18.0 0.7 2.8 1 1.2 0 0.4 1.4 1.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 47.9 44.0 38.1 33.6 26.7 23.0 23.4 19.6 16.5 16.8 15.9 17.4 14.1 14.6 15.6 13.8 13.4 14.5 13.2 13.0 11.4 9.5 7.0 5.2 5.7 4.1 4.2 3.4 3.6 5.2 5.5 6 5 4.6 5.4
Inventory 30.9 27.7 24.3 19.6 15.1 15.2 13.4 12.8 13.5 12.4 14.7 13.4 13.7 14.1 10.8 10.6 9.5 12.3 9.9 8.6 7.7 5.1 4.6 4.8 5.1 4.2 4.3 3.2 3 5.1 5.3 4.8 6.5 5.8 6
Other Current Assets 5.4 5.1 4.6 0 0 2.2 1.7 1.7 3.0 0.1 0.3 2.5 1.6 1.5 1.2 1.2 0 1.3 1.2 0.9 1.6 1.0 0 0 0 0.3 0.2 0 0.1 0.3 0.2 0.3 0.6 0.7 1
Total Current Assets 455.3 354.8 255.0 190.0 150.4 124.0 92.7 101.4 118.0 105.0 92.0 91.8 78.8 59.2 80.9 61.9 40.8 29.0 25.3 22.8 22.0 15.8 18.7 10.5 12.2 13.7 26.6 7.3 9.5 11.6 12.2 11.1 12.5 12.5 13.5
Non-Current Assets
Property, Plant & Equipment 225.3 187.7 185.1 177.3 165.3 154.7 153.9 142.8 109.7 105.0 104.4 108.5 108.5 114.0 121.3 126.2 130.9 136.6 132.2 129.9 99.3 83.5 77.3 70.4 73.3 75.7 47.1 41.2 21.4 18.7 16.4 15 15.7 16.1 22.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.9 1.6
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0.4 0.6 0.6 0.4 0.5 0.4 0.4 0.2 0.4 0.1 0.2 0.1 0.2 0.2 0.3 0.4 0.4 0.6 0.7 1.5 1.4 0.9 1.7 1.3 1.5 4.7 3.9 2.6 2.6 1 1.2 1.3 1.4 0.7 0.5
Total Non-Current Assets 227.2 188.4 185.6 177.8 165.8 155.9 155.8 143.3 110.4 105.1 104.5 108.7 108.7 114.3 121.6 126.6 131.3 137.2 132.9 131.4 101.0 84.5 80.8 74.0 77.3 80.4 51.1 43.8 24 19.7 17.6 16.3 17.4 17.7 24.5
Total Assets 682.5 543.2 440.6 367.8 316.2 279.9 248.5 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123.0 100.3 99.5 84.5 89.4 94.1 77.7 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38
Current Liabilities
Account Payables 14.5 8.8 7.4 7.7 5.4 4.6 4.4 4.6 6.3 5.6 6.0 5.2 5.8 4.2 5.4 4.5 6.1 7.0 8.0 10.3 4.5 4.2 3.4 2.5 2.5 8.4 2.0 3.7 4.4 3.1 2.6 2.7 3.5 2.5 3.2
Short-Term Debt 1.6 0 0 0 0 1.2 1.3 0 0 0 0 16.7 5 5 6.2 5 5 5 5 5 3.3 2.5 3.3 4.5 5.7 12.2 2.5 2.6 1.1 1.1 1.1 1.1 1.1 11.9 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7.3 0 3.1 0 0 4.8 3.7 0.1 0 0.3 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0.9 1.6 1.7 1.6 2 2.4 1.9 1.8 1.9 2.6
Total Current Liabilities 23.6 17.0 17.5 15.5 11.2 11.6 9.5 8.0 9.4 9.1 8.7 25.0 14.3 13.2 16.0 15.7 16.1 16.2 16.5 18.7 11.5 9.7 8.8 8.0 9.6 21.5 6.0 8 7.1 6.2 6.1 5.7 6.4 16.3 5.8
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 16.7 21.7 26.7 31.7 36.7 46.4 54.0 59.6 51.7 41.4 0 37.5 40.8 44.2 42.5 16.2 2.2 3.2 4.4 6.2 9.6 0 28.7
Deferred Tax Liabilities 24.5 23.7 24.7 25.6 23.1 22.3 18.7 12.4 12.4 19.8 19.2 19.3 17.8 15.0 12.5 8.9 6.0 3.7 3.3 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1.3 1.4 1.4 1.4 1.4 1.8 1.4 1.4 1.5 1.6 1.9 1.5 1.9 3.2 3.8 3.9 3.2 5.4 2.7 1.8 1.7 1.1 48.8 0.8 0.5 0.3 0.4 0.2 0 0.7 0.6 0.7 1.2 1.2 0.3
Total Non-Current Liabilities 28.2 28.5 30.0 31.1 26.8 25.1 21.9 13.7 13.8 21.4 21.1 20.8 36.4 39.9 43.5 44.5 45.9 55.5 60.1 62.9 53.3 42.4 48.8 38.3 41.3 44.4 42.9 16.4 2.2 3.9 5 6.9 10.8 1.2 29
Total Liabilities 51.8 45.4 47.5 46.7 38.0 36.7 31.4 21.7 23.2 30.5 29.9 45.7 50.7 53.1 59.5 60.2 62.1 71.7 76.5 81.7 64.8 52.1 57.5 46.2 50.9 66.0 48.9 24.4 9.3 10.1 11.1 12.6 17.2 17.5 34.8
Stockholders' Equity
Common Stock 3.0 3.0 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0 0 0 0 0 0 0 0
Retained Earnings 643.0 515.6 412.5 342.5 301.6 268.2 243.6 250.6 233.9 209.8 194.8 184.7 168.1 153.3 136.9 114.7 96.7 83.0 68.6 58.1 45.4 37.5 31.2 27.6 27.5 26.7 27.4 25.2 22.7 19.9 17.8 13.9 12 12.1 2.7
Accumulated Other Comprehensive Income 0 0 0 0 0 0 (0.0) (0.0) 0.1 (0.2) (167.3) (1.0) (1.5) (2.4) (3.0) (3.0) (2.7) (3.9) (1.6) 0.2 (0.2) (0.4) (0.2) (0.3) (42.6) (38.4) (35.4) (32.1) (30.9) (41) (37.5) (35.1) (32.3) (31.2) (35.3)
Total Stockholders' Equity 630.8 497.7 393.1 321.1 278.2 243.2 217.1 223.0 205.3 179.6 166.6 154.7 136.8 120.4 143.0 128.3 110.0 94.4 81.7 72.5 58.2 48.2 42.0 38.3 38.5 28.1 28.8 26.7 24.2 21.2 18.7 14.8 12.7 12.7 3.2
Total Liabilities & Equity 682.5 543.2 440.6 367.8 316.2 279.9 248.5 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123.0 100.3 99.5 84.5 89.4 94.1 77.7 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38
Debt Metrics
Total Debt 4.0 5.0 5.5 5.5 3.2 2.2 3.2 0 0 0 0 16.7 16.7 21.7 26.7 36.7 41.7 51.4 59.0 64.6 55 43.9 51.2 42.0 46.5 56.3 45 18.8 3.3 4.3 5.5 7.3 10.7 11.9 28.7
Net Debt (367.1) (273.0) (182.5) (127.8) (102.1) (81.3) (51.1) (67.2) (85) (74.7) (59.9) (41.7) (32.8) (8.1) (26.7) 0.4 25.2 50.5 58.0 64.4 53.7 43.7 44.8 41.8 45.9 51.3 27.0 18.1 0.5 3.3 4.3 7.3 10.3 10.5 27.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Operating Activities
Net Income 134.3 108.8 74.5 45.4 37.0 28.2 26.1 19.7 27.1 17.8 12.9 19.4 14.8 16.4 22.2 18.0 13.7 14.4 10.4 12.7 7.9 6.3 3.9 0.6 1.8 (0.3) 2.5 2.9 3.1 2.6 4.3 1.9 0.1 9.4 (1)
Depreciation & Amortization 25.2 24.2 23.8 22.2 20.9 21.6 18.6 18.2 0.2 0.2 0.2 14.9 14.5 0.2 0.2 0.3 0.4 13.5 12.9 10.2 8.4 8.8 6.7 6.7 6.3 5.3 4.7 2.9 3.6 3.9 3.5 3.7 4.5 5 4.8
Stock-Based Compensation 0 4.9 3.2 2.6 2.2 1.9 1.5 1.5 1.4 1.0 1.2 1.1 0.9 1.1 0.8 0.7 0.6 0.6 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2.6) (11.0) (8.8) (8.1) (6.0) 2.5 (4.2) (0.7) (3.6) 1.6 2.5 (4.6) 1.4 (3.2) (2.1) (1.3) 2.2 (5.2) (1.3) 0.8 (0.0) (2.4) (1.6) 0.9 (7.9) 5.0 (5.4) (0.6) 2.6 0.7 0.3 0.2 (1) (1.4) (1.8)
Other Non-Cash Items 8.7 0.1 0.4 (0.3) 0.0 0.0 5.1 0.0 16.7 16.6 15.9 0.1 0.1 15.0 13.7 13.4 13.1 0.1 0.6 0.0 1.0 0.5 0.1 0.0 0.0 0.1 (0.0) 0.1 0.5 (0.1) (0.2) (0.4) (0.3) (11.5) (0.2)
Operating Cash Flow 165.0 126.0 92.3 64.4 55.7 58.6 47.0 38.7 34.3 37.8 32.5 32.0 33.5 31.7 38.5 34.2 31.6 25.8 24.5 25.9 17.2 15.1 9.5 8.2 0.2 9.8 2.2 5.4 7.3 7.1 7.9 5.4 3.3 1.5 1.8
Investing Activities
Capital Expenditure (62.7) (27.4) (34.2) (26.8) (29.9) (17.1) (27.1) (53.8) (21.3) (17.7) (11.5) (11.7) (8.9) (8.3) (9.4) (9.3) (6.7) (15.8) (18.2) (35.6) (11.0) (13.6) (12.0) (3.6) (4.1) (33.7) (10.9) (22.8) (11.9) (6.1) (4.9) (2.7) (3.4) (3.1) (4.4)
Acquisitions 0.2 0 0 (5.6) 0 (8.4) 0 0.6 0.6 (0.1) (0.1) (3.7) 0 0 0 0 0 (2.5) 0 (1.9) (16.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0.6 2.3 1.3 0.3 0.3 0.6 0.6 0.6 0.2 0.4 0.3 0.3 0.0 0.1 0.1 0.2 0.0 0.1 0.0 0.4 0.1 0.0 0.1 0.3 0.1 0.2 (0.1) 7.8 (0.1) 0.2 0.1 0.1 18.3 0.6
Investing Cash Flow (62.5) (26.9) (32.0) (31.2) (29.6) (25.2) (26.5) (53.2) (20.7) (17.5) (11.1) (15.1) (8.7) (8.2) (9.3) (9.3) (6.4) (18.3) (18.2) (37.4) (27.5) (13.5) (12.0) (3.5) (3.8) (33.6) (10.6) (22.8) (4.1) (6.1) (4.7) (2.6) (3.3) 15.2 (3.8)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 (16.7) (5) (5) (6.2) (3.8) (5) (9.7) (5) (5.6) 9.6 11 (7.8) 8.9 (4.5) (9.8) 11.3 26.2 15.6 (1.1) (1.1) (1.8) (3.4) (1.1) (16.6) 2.1
Stock Repurchased (2.7) (3.5) (1.3) (0.8) (0.7) (0.6) (0.4) (0.4) (0.3) (2.9) (0.4) (0.3) (0.2) (40.8) (8.3) (0.2) (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (6.9) (5.7) (4.6) (4.5) (3.6) (3.6) (33.1) (3.0) (3.0) (2.8) (2.8) (2.8) 0 0 0 0 0 0 0 0 0 0 (0.3) (0.6) (0.6) (0.4) (0.4) (0.4) (0.4) (0.4) (0.3) 0 0 0 0
Other Financing Activities 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.0 0 0.0 0.1 0 0 0.2 (2.6) 0.2 0.1 0 0 0 0 0 0 0 0 0 (0.1) 0 0.2 0.1 0.2 0.1
Financing Cash Flow (9.4) (9.1) (5.7) (5.2) (4.3) (4.1) (33.4) (3.4) (3.2) (5.6) (19.8) (8.1) (5.2) (47.0) (12.1) (5.2) (9.5) (7.7) (5.5) 10.5 11.4 (7.7) 8.6 (5.0) (0.9) 10.9 25.8 15.2 (1.4) (1.2) (2.1) (3.2) (1) (16.4) 2.2
Cash Position
Net Change in Cash 93.1 90.1 54.6 28.0 21.8 29.3 (13.0) (17.8) 10.3 14.8 1.6 8.9 19.7 (23.6) 17.1 19.8 15.6 (0.2) 0.8 (1.0) 1.1 (6.1) 6.1 (0.4) (4.5) (12.9) 17.3 15.2 (1.4) (1.2) (2.1) (3.2) (1) (16.4) 2.2
Cash at Beginning 278.0 188.0 133.4 105.4 83.6 54.3 67.2 85 74.7 59.9 58.3 49.5 29.8 53.4 36.2 16.5 0.8 1.1 0.3 1.3 0.2 6.4 0.2 0.6 5.1 18.0 0.7 2.8 1 1.2 0 0.4 1.4 1.1 1
Cash at End 371.1 278.0 188.0 133.4 105.4 83.6 54.3 67.2 85 74.7 59.9 58.3 49.5 29.8 53.4 36.2 16.5 0.8 1.1 0.3 1.3 0.2 6.4 0.2 0.6 5.1 18.0 18 (0.4) 0 (2.1) (2.8) 0.4 (15.3) 3.2
Free Cash Flow 102.3 98.6 58.0 37.5 25.8 41.4 19.9 (15.0) 12.9 20.2 21.0 20.3 24.6 23.4 29.1 24.9 24.9 10.0 6.2 (9.7) 6.1 1.5 (2.5) 4.6 (3.9) (24.0) (8.7) (17.4) (4.6) 1 3 2.7 (0.1) (1.6) (2.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Income Statement
Revenue 372.7 317.7 281.3 236.2 189.3 160.7 158.3 144.4 144.8 139.3 130.8 149.8 133.8 138.5 142.6 132.6 117.3 142.4 125.2 118.7 81.1 55.7 45.3 39.2 39.8 32.5 31.5 28.8 32.4 40.2 41.4 36.9 32.4 36 39.7
Gross Profit 182.1 144.0 102.9 70.3 59.3 47.6 41.7 30.5 34.4 33.1 28.7 36.8 30.8 33.4 41.3 36.0 28.8 31.3 26.0 28.0 27.2 24.4 19.2 15.7 16.4 11.5 13.6 10 8.8 11.8 14.3 11.6 11.3 12.1 13.2
Operating Income 157.9 124.9 85.4 54.8 46.4 33.9 29.2 20.0 24.2 23.5 19.1 27.3 21.7 24.2 32.5 27.7 21.0 23.3 18.4 21.0 13.8 12.0 8.6 5.5 6.4 2.2 5.3 3.6 0.7 3.5 5.6 2.8 0.9 1.6 1.7
Net Income 134.3 108.8 74.5 45.4 37.0 28.2 26.1 19.7 27.1 17.8 12.9 19.4 14.8 16.4 22.2 18.0 13.7 14.4 10.4 12.7 7.9 6.3 3.9 0.6 1.8 (0.3) 2.5 2.9 3.1 2.6 4.3 1.9 0.1 9.4 (1)
EPS (Diluted) 4.67 3.79 2.61 1.60 1.31 1.00 0.93 0.70 0.97 0.64 0.46 0.69 0.53 2.87 3.49 2.81 2.14 2.27 1.65 2.02 1.31 1.07 0.67 0.11 0.32 -0.01 0.64 0.74 0.78 0.67 1.11 0.50 0.01 2.47 -0.05
Balance Sheet
Cash & Equivalents 371.1 278.0 188.0 133.4 105.4 83.6 54.3 67.2 85 74.7 59.9 58.3 49.5 29.8 53.4 36.2 16.5 0.8 1.1 0.3 1.3 0.2 6.4 0.2 0.6 5.1 18.0 0.7 2.8 1 1.2 0 0.4 1.4 1.1
Total Assets 682.5 543.2 440.6 367.8 316.2 279.9 248.5 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123.0 100.3 99.5 84.5 89.4 94.1 77.7 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38
Total Debt 4.0 5.0 5.5 5.5 3.2 2.2 3.2 0 0 0 0 16.7 16.7 21.7 26.7 36.7 41.7 51.4 59.0 64.6 55 43.9 51.2 42.0 46.5 56.3 45 18.8 3.3 4.3 5.5 7.3 10.7 11.9 28.7
Stockholders' Equity 630.8 497.7 393.1 321.1 278.2 243.2 217.1 223.0 205.3 179.6 166.6 154.7 136.8 120.4 143.0 128.3 110.0 94.4 81.7 72.5 58.2 48.2 42.0 38.3 38.5 28.1 28.8 26.7 24.2 21.2 18.7 14.8 12.7 12.7 3.2
Cash Flow
Operating Cash Flow 165.0 126.0 92.3 64.4 55.7 58.6 47.0 38.7 34.3 37.8 32.5 32.0 33.5 31.7 38.5 34.2 31.6 25.8 24.5 25.9 17.2 15.1 9.5 8.2 0.2 9.8 2.2 5.4 7.3 7.1 7.9 5.4 3.3 1.5 1.8
Capital Expenditure (62.7) (27.4) (34.2) (26.8) (29.9) (17.1) (27.1) (53.8) (21.3) (17.7) (11.5) (11.7) (8.9) (8.3) (9.4) (9.3) (6.7) (15.8) (18.2) (35.6) (11.0) (13.6) (12.0) (3.6) (4.1) (33.7) (10.9) (22.8) (11.9) (6.1) (4.9) (2.7) (3.4) (3.1) (4.4)
Free Cash Flow 102.3 98.6 58.0 37.5 25.8 41.4 19.9 (15.0) 12.9 20.2 21.0 20.3 24.6 23.4 29.1 24.9 24.9 10.0 6.2 (9.7) 6.1 1.5 (2.5) 4.6 (3.9) (24.0) (8.7) (17.4) (4.6) 1 3 2.7 (0.1) (1.6) (2.6)