speb/financial-data huggingface dataset:
USLM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
USLM income_statement (annual, 2021-12-31) — Net Interest Income: 101000.00
USLM income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 101000.00
USLM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3244000.00
USLM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
USLM income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
USLM income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
USLM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
USLM income_statement (annual, 2022-12-31) — +Operating Expense: 15559000.00
USLM income_statement (annual, 2022-12-31) — +Total Revenue: 236150000.00
USLM balance_sheet (annual, 2022-12-31) — Accounts Payable: 7725000.00
USLM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33592000.00
USLM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -269627000.00
USLM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34528000.00
USLM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
USLM income_statement (annual, 2022-12-31) — Basic Average Shares: 28360000.00
USLM income_statement (annual, 2022-12-31) — Basic EPS: 1.60
USLM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105355000.00
USLM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9588000.00
USLM cash_flow (annual, 2022-12-31) — Capital Expenditure: -26815000.00
USLM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5540000.00
USLM balance_sheet (annual, 2022-12-31) — Capital Stock: 671000.00
USLM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133384000.00
USLM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133384000.00
USLM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4536000.00
USLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5183000.00
USLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31151000.00
USLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 64363000.00
USLM cash_flow (annual, 2022-12-31) — Change In Inventory: -4294000.00
USLM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8000.00
USLM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 96000.00
USLM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2701000.00
USLM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -191000.00
USLM cash_flow (annual, 2022-12-31) — Change In Receivables: -6438000.00
USLM cash_flow (annual, 2022-12-31) — Change In Working Capital: -8118000.00
USLM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6438000.00
USLM cash_flow (annual, 2022-12-31) — Changes In Cash: 28029000.00
USLM balance_sheet (annual, 2022-12-31) — Common Stock: 671000.00
USLM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4536000.00
USLM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 321088000.00
USLM cash_flow (annual, 2022-12-31) — Common Stock Payments: -767000.00
USLM income_statement (annual, 2022-12-31) — Cost Of Revenue: 165808000.00
USLM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4956000.00
USLM balance_sheet (annual, 2022-12-31) — Current Assets: 189990000.00
USLM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1411000.00
USLM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1411000.00
USLM balance_sheet (annual, 2022-12-31) — Current Liabilities: 15537000.00
USLM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2527000.00
USLM cash_flow (annual, 2022-12-31) — Deferred Tax: 2527000.00
USLM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22199000.00
USLM income_statement (annual, 2022-12-31) — Diluted Average Shares: 28400000.00
USLM income_statement (annual, 2022-12-31) — Diluted EPS: 1.60
USLM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45429000.00
USLM income_statement (annual, 2022-12-31) — EBIT: 54783000.00
USLM income_statement (annual, 2022-12-31) — EBITDA: 76982000.00
USLM cash_flow (annual, 2022-12-31) — End Cash Position: 133384000.00
USLM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5183000.00
USLM balance_sheet (annual, 2022-12-31) — Finished Goods: 2951000.00
USLM cash_flow (annual, 2022-12-31) — Free Cash Flow: 37548000.00
USLM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -312000.00
USLM balance_sheet (annual, 2022-12-31) — Gross PPE: 446969000.00
USLM income_statement (annual, 2022-12-31) — Gross Profit: 70342000.00
USLM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
USLM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 237000.00
USLM income_statement (annual, 2022-12-31) — Interest Expense: 254000.00
USLM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 254000.00
USLM income_statement (annual, 2022-12-31) — Interest Income: 2033000.00
USLM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2033000.00
USLM balance_sheet (annual, 2022-12-31) — Inventory: 19579000.00
USLM balance_sheet (annual, 2022-12-31) — Invested Capital: 321088000.00
USLM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31151000.00
USLM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4129000.00
USLM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4129000.00
USLM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 367489000.00
USLM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5630000.00
USLM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -767000.00
USLM income_statement (annual, 2022-12-31) — Net Income: 45429000.00
USLM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45429000.00
USLM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45429000.00
USLM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45429000.00
USLM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45429000.00
USLM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45429000.00
USLM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45429000.00
USLM income_statement (annual, 2022-12-31) — Net Interest Income: 1779000.00
USLM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1779000.00
USLM balance_sheet (annual, 2022-12-31) — Net PPE: 177342000.00
USLM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25521000.00
USLM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 321088000.00
USLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25582000.00
USLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25582000.00
USLM income_statement (annual, 2022-12-31) — Normalized EBITDA: 76982000.00
USLM income_statement (annual, 2022-12-31) — Normalized Income: 45429000.00
USLM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64363000.00
USLM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -312000.00
USLM income_statement (annual, 2022-12-31) — Operating Income: 54783000.00
USLM income_statement (annual, 2022-12-31) — Operating Revenue: 236150000.00
USLM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28410395.00
USLM balance_sheet (annual, 2022-12-31) — Other Current Assets: 3435000.00
USLM income_statement (annual, 2022-12-31) — Other Income Expense: 1779000.00
USLM balance_sheet (annual, 2022-12-31) — Other Inventories: 11122000.00
USLM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000.00
USLM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 440000.00
USLM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1436000.00
USLM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1779000.00
USLM balance_sheet (annual, 2022-12-31) — Other Properties: 5372000.00
USLM balance_sheet (annual, 2022-12-31) — Payables: 9170000.00
USLM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14126000.00
USLM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
USLM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3435000.00
USLM income_statement (annual, 2022-12-31) — Pretax Income: 56562000.00
USLM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 120000.00
USLM cash_flow (annual, 2022-12-31) — Purchase Of Business: -5630000.00
USLM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26815000.00
USLM balance_sheet (annual, 2022-12-31) — Raw Materials: 5506000.00
USLM balance_sheet (annual, 2022-12-31) — Receivables: 33592000.00
USLM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 165808000.00
USLM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22199000.00
USLM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -767000.00
USLM balance_sheet (annual, 2022-12-31) — Retained Earnings: 342504000.00
USLM cash_flow (annual, 2022-12-31) — Sale Of PPE: 1294000.00
USLM income_statement (annual, 2022-12-31) — Selling General And Administration: 15559000.00
USLM balance_sheet (annual, 2022-12-31) — Share Issued: 33515830.00
USLM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
USLM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2636000.00
USLM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 321088000.00
USLM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 321088000.00
USLM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (annual, 2022-12-31) — Tax Provision: 11133000.00
USLM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
USLM balance_sheet (annual, 2022-12-31) — Total Assets: 367772000.00
USLM balance_sheet (annual, 2022-12-31) — Total Capitalization: 321088000.00
USLM balance_sheet (annual, 2022-12-31) — Total Debt: 5540000.00
USLM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 321088000.00
USLM income_statement (annual, 2022-12-31) — Total Expenses: 181367000.00
USLM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46684000.00
USLM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 177782000.00
USLM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31147000.00
USLM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54783000.00
USLM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1445000.00
USLM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
USLM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
USLM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5105435.00
USLM balance_sheet (annual, 2022-12-31) — Treasury Stock: 56615000.00
USLM balance_sheet (annual, 2022-12-31) — Working Capital: 174453000.00
USLM income_statement (annual, 2023-12-31) — +Operating Expense: 17445000.00
USLM income_statement (annual, 2023-12-31) — +Total Revenue: 281330000.00
USLM balance_sheet (annual, 2023-12-31) — Accounts Payable: 7404000.00
USLM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38052000.00
USLM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -289803000.00
USLM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35539000.00
USLM income_statement (annual, 2023-12-31) — Basic Average Shares: 28460000.00
USLM income_statement (annual, 2023-12-31) — Basic EPS: 2.62
USLM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133384000.00
USLM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10732000.00
USLM cash_flow (annual, 2023-12-31) — Capital Expenditure: -34250000.00
USLM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5501000.00
USLM balance_sheet (annual, 2023-12-31) — Capital Stock: 2955000.00
USLM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187964000.00
USLM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187964000.00
USLM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4554000.00
USLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5715000.00
USLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31964000.00
USLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 92259000.00
USLM cash_flow (annual, 2023-12-31) — Change In Inventory: -4734000.00
USLM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -142000.00
USLM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 54000.00
USLM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1666000.00
USLM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1140000.00
USLM cash_flow (annual, 2023-12-31) — Change In Receivables: -4460000.00
USLM cash_flow (annual, 2023-12-31) — Change In Working Capital: -8756000.00
USLM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4460000.00
USLM cash_flow (annual, 2023-12-31) — Changes In Cash: 54580000.00
USLM balance_sheet (annual, 2023-12-31) — Common Stock: 2955000.00
USLM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4554000.00
USLM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 393104000.00
USLM cash_flow (annual, 2023-12-31) — Common Stock Payments: -1274000.00
USLM income_statement (annual, 2023-12-31) — Cost Of Revenue: 178463000.00
USLM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5383000.00
USLM balance_sheet (annual, 2023-12-31) — Current Assets: 254969000.00
USLM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1582000.00
USLM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1582000.00
USLM balance_sheet (annual, 2023-12-31) — Current Liabilities: 17491000.00
USLM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -923000.00
USLM cash_flow (annual, 2023-12-31) — Deferred Tax: -923000.00
USLM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23827000.00
USLM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 294000.00
USLM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 294000.00
USLM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 294000.00
USLM income_statement (annual, 2023-12-31) — Diluted Average Shares: 28535000.00
USLM income_statement (annual, 2023-12-31) — Diluted EPS: 2.61
USLM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74549000.00
USLM income_statement (annual, 2023-12-31) — EBIT: 85422000.00
USLM income_statement (annual, 2023-12-31) — EBITDA: 109249000.00
USLM cash_flow (annual, 2023-12-31) — End Cash Position: 187964000.00
USLM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5715000.00
USLM balance_sheet (annual, 2023-12-31) — Finished Goods: 3107000.00
USLM cash_flow (annual, 2023-12-31) — Free Cash Flow: 58009000.00
USLM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 363000.00
USLM balance_sheet (annual, 2023-12-31) — Gross PPE: 474871000.00
USLM income_statement (annual, 2023-12-31) — Gross Profit: 102867000.00
USLM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2010000.00
USLM balance_sheet (annual, 2023-12-31) — Inventory: 24313000.00
USLM balance_sheet (annual, 2023-12-31) — Invested Capital: 393104000.00
USLM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31964000.00
USLM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3919000.00
USLM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3919000.00
USLM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383625000.00
USLM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
USLM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1274000.00
USLM income_statement (annual, 2023-12-31) — Net Income: 74549000.00
USLM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74549000.00
USLM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74549000.00
USLM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74549000.00
USLM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74549000.00
USLM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74549000.00
USLM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74549000.00
USLM balance_sheet (annual, 2023-12-31) — Net PPE: 185068000.00
USLM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31964000.00
USLM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 393104000.00
USLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24659000.00
USLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24659000.00
USLM income_statement (annual, 2023-12-31) — Normalized EBITDA: 109249000.00
USLM income_statement (annual, 2023-12-31) — Normalized Income: 74549000.00
USLM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 92259000.00
USLM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 363000.00
USLM income_statement (annual, 2023-12-31) — Operating Income: 85422000.00
USLM income_statement (annual, 2023-12-31) — Operating Revenue: 281330000.00
USLM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28522780.00
USLM balance_sheet (annual, 2023-12-31) — Other Current Assets: 4640000.00
USLM income_statement (annual, 2023-12-31) — Other Income Expense: 7940000.00
USLM balance_sheet (annual, 2023-12-31) — Other Inventories: 13372000.00
USLM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17000.00
USLM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 565000.00
USLM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1429000.00
USLM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7940000.00
USLM balance_sheet (annual, 2023-12-31) — Other Properties: 80514000.00
USLM balance_sheet (annual, 2023-12-31) — Payables: 10526000.00
USLM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15909000.00
USLM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
USLM income_statement (annual, 2023-12-31) — Pretax Income: 93362000.00
USLM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 113000.00
USLM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
USLM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34250000.00
USLM balance_sheet (annual, 2023-12-31) — Raw Materials: 7834000.00
USLM balance_sheet (annual, 2023-12-31) — Receivables: 38052000.00
USLM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154930000.00
USLM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23827000.00
USLM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1274000.00
USLM balance_sheet (annual, 2023-12-31) — Retained Earnings: 412499000.00
USLM cash_flow (annual, 2023-12-31) — Sale Of PPE: 2286000.00
USLM income_statement (annual, 2023-12-31) — Selling General And Administration: 17151000.00
USLM balance_sheet (annual, 2023-12-31) — Share Issued: 33656035.00
USLM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3182000.00
USLM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 393104000.00
USLM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 393104000.00
USLM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (annual, 2023-12-31) — Tax Provision: 18813000.00
USLM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
USLM balance_sheet (annual, 2023-12-31) — Total Assets: 440602000.00
USLM balance_sheet (annual, 2023-12-31) — Total Capitalization: 393104000.00
USLM balance_sheet (annual, 2023-12-31) — Total Debt: 5501000.00
USLM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 393104000.00
USLM income_statement (annual, 2023-12-31) — Total Expenses: 195908000.00
USLM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47498000.00
USLM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 185633000.00
USLM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30007000.00
USLM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 85422000.00
USLM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3122000.00
USLM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5133255.00
USLM balance_sheet (annual, 2023-12-31) — Treasury Stock: 57889000.00
USLM balance_sheet (annual, 2023-12-31) — Working Capital: 237478000.00
USLM income_statement (annual, 2024-12-31) — +Operating Expense: 19058000.00
USLM income_statement (annual, 2024-12-31) — +Total Revenue: 317721000.00
USLM balance_sheet (annual, 2024-12-31) — Accounts Payable: 8819000.00
USLM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43982000.00
USLM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -310355000.00
USLM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40549000.00
USLM income_statement (annual, 2024-12-31) — Basic Average Shares: 28574000.00
USLM income_statement (annual, 2024-12-31) — Basic EPS: 3.81
USLM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 187964000.00
USLM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13246000.00
USLM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13246000.00
USLM cash_flow (annual, 2024-12-31) — Capital Expenditure: -27414000.00
USLM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5039000.00
USLM balance_sheet (annual, 2024-12-31) — Capital Stock: 2968000.00
USLM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 278031000.00
USLM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278031000.00
USLM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5716000.00
USLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9095000.00
USLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26858000.00
USLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 126020000.00
USLM cash_flow (annual, 2024-12-31) — Change In Inventory: -3373000.00
USLM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000.00
USLM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -104000.00
USLM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1010000.00
USLM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -443000.00
USLM cash_flow (annual, 2024-12-31) — Change In Receivables: -5930000.00
USLM cash_flow (annual, 2024-12-31) — Change In Working Capital: -10957000.00
USLM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5930000.00
USLM cash_flow (annual, 2024-12-31) — Changes In Cash: 90067000.00
USLM balance_sheet (annual, 2024-12-31) — Common Stock: 2968000.00
USLM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5716000.00
USLM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 497741000.00
USLM cash_flow (annual, 2024-12-31) — Common Stock Payments: -3509000.00
USLM income_statement (annual, 2024-12-31) — Cost Of Revenue: 173740000.00
USLM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4977000.00
USLM balance_sheet (annual, 2024-12-31) — Current Assets: 354782000.00
USLM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1602000.00
USLM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1602000.00
USLM balance_sheet (annual, 2024-12-31) — Current Liabilities: 16962000.00
USLM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1000000.00
USLM cash_flow (annual, 2024-12-31) — Deferred Tax: -1000000.00
USLM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24169000.00
USLM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 318000.00
USLM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 318000.00
USLM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 318000.00
USLM income_statement (annual, 2024-12-31) — Diluted Average Shares: 28683000.00
USLM income_statement (annual, 2024-12-31) — Diluted EPS: 3.79
USLM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108839000.00
USLM income_statement (annual, 2024-12-31) — EBIT: 124923000.00
USLM income_statement (annual, 2024-12-31) — EBITDA: 149092000.00
USLM cash_flow (annual, 2024-12-31) — End Cash Position: 278031000.00
USLM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9095000.00
USLM balance_sheet (annual, 2024-12-31) — Finished Goods: 3000000.00
USLM cash_flow (annual, 2024-12-31) — Free Cash Flow: 98606000.00
USLM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 49000.00
USLM balance_sheet (annual, 2024-12-31) — Gross PPE: 498101000.00
USLM income_statement (annual, 2024-12-31) — Gross Profit: 143981000.00
USLM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 466000.00
USLM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 466000.00
USLM balance_sheet (annual, 2024-12-31) — Inventory: 27686000.00
USLM balance_sheet (annual, 2024-12-31) — Invested Capital: 497741000.00
USLM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26858000.00
USLM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3437000.00
USLM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3437000.00
USLM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 403114000.00
USLM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 403114000.00
USLM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
USLM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3509000.00
USLM income_statement (annual, 2024-12-31) — Net Income: 108839000.00
USLM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108839000.00
USLM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108839000.00
USLM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108839000.00
USLM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108839000.00
USLM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108839000.00
USLM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108839000.00
USLM balance_sheet (annual, 2024-12-31) — Net PPE: 187746000.00
USLM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26858000.00
USLM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 497741000.00
USLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23659000.00
USLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23659000.00
USLM income_statement (annual, 2024-12-31) — Normalized EBITDA: 149092000.00
USLM income_statement (annual, 2024-12-31) — Normalized Income: 108839000.00
USLM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 126020000.00
USLM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 49000.00
USLM income_statement (annual, 2024-12-31) — Operating Income: 124923000.00
USLM income_statement (annual, 2024-12-31) — Operating Revenue: 317721000.00
USLM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28619837.00
USLM balance_sheet (annual, 2024-12-31) — Other Current Assets: 5083000.00
USLM income_statement (annual, 2024-12-31) — Other Income Expense: 11460000.00
USLM balance_sheet (annual, 2024-12-31) — Other Inventories: 15739000.00
USLM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27000.00
USLM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 635000.00
USLM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1364000.00
USLM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11460000.00
USLM balance_sheet (annual, 2024-12-31) — Other Properties: 65807000.00
USLM balance_sheet (annual, 2024-12-31) — Payables: 10383000.00
USLM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15360000.00
USLM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
USLM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
USLM income_statement (annual, 2024-12-31) — Pretax Income: 136383000.00
USLM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 130000.00
USLM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
USLM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27414000.00
USLM balance_sheet (annual, 2024-12-31) — Raw Materials: 8947000.00
USLM balance_sheet (annual, 2024-12-31) — Receivables: 43982000.00
USLM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 149889000.00
USLM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24169000.00
USLM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3509000.00
USLM balance_sheet (annual, 2024-12-31) — Retained Earnings: 515622000.00
USLM cash_flow (annual, 2024-12-31) — Sale Of PPE: 556000.00
USLM income_statement (annual, 2024-12-31) — Selling General And Administration: 18740000.00
USLM balance_sheet (annual, 2024-12-31) — Share Issued: 29671768.00
USLM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4893000.00
USLM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 497741000.00
USLM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 497741000.00
USLM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (annual, 2024-12-31) — Tax Provision: 27544000.00
USLM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
USLM balance_sheet (annual, 2024-12-31) — Total Assets: 543163000.00
USLM balance_sheet (annual, 2024-12-31) — Total Capitalization: 497741000.00
USLM balance_sheet (annual, 2024-12-31) — Total Debt: 5039000.00
USLM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 497741000.00
USLM income_statement (annual, 2024-12-31) — Total Expenses: 192798000.00
USLM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45422000.00
USLM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188381000.00
USLM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28460000.00
USLM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 124923000.00
USLM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1564000.00
USLM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1564000.00
USLM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1051931.00
USLM balance_sheet (annual, 2024-12-31) — Treasury Stock: 61398000.00
USLM balance_sheet (annual, 2024-12-31) — Working Capital: 337820000.00
USLM income_statement (quarterly, 2025-03-31) — +Operating Expense: 6262000.00
USLM income_statement (quarterly, 2025-03-31) — +Total Revenue: 91253000.00
USLM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9233000.00
USLM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55772000.00
USLM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -316140000.00
USLM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43044000.00
USLM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28623000.00
USLM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.19
USLM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 278031000.00
USLM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14852000.00
USLM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4828000.00
USLM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2969000.00
USLM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 300634000.00
USLM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300634000.00
USLM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1719000.00
USLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1983000.00
USLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14848000.00
USLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39434000.00
USLM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -174000.00
USLM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 164000.00
USLM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -18000.00
USLM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8113000.00
USLM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1012000.00
USLM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11790000.00
USLM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2693000.00
USLM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11790000.00
USLM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22603000.00
USLM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2969000.00
USLM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1719000.00
USLM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532207000.00
USLM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -424000.00
USLM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45097000.00
USLM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14556000.00
USLM balance_sheet (quarterly, 2025-03-31) — Current Assets: 388337000.00
USLM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1602000.00
USLM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1602000.00
USLM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25391000.00
USLM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -571000.00
USLM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -571000.00
USLM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6137000.00
USLM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28719000.00
USLM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.19
USLM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34113000.00
USLM income_statement (quarterly, 2025-03-31) — EBIT: 39894000.00
USLM income_statement (quarterly, 2025-03-31) — EBITDA: 46031000.00
USLM cash_flow (quarterly, 2025-03-31) — End Cash Position: 300634000.00
USLM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1983000.00
USLM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3162000.00
USLM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24582000.00
USLM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 106000.00
USLM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 512593000.00
USLM income_statement (quarterly, 2025-03-31) — Gross Profit: 46156000.00
USLM balance_sheet (quarterly, 2025-03-31) — Inventory: 27860000.00
USLM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 532207000.00
USLM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14848000.00
USLM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3226000.00
USLM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3226000.00
USLM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -424000.00
USLM income_statement (quarterly, 2025-03-31) — Net Income: 34113000.00
USLM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34113000.00
USLM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34113000.00
USLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34113000.00
USLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34113000.00
USLM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34113000.00
USLM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34113000.00
USLM balance_sheet (quarterly, 2025-03-31) — Net PPE: 196453000.00
USLM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14848000.00
USLM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 532207000.00
USLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23088000.00
USLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23088000.00
USLM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46031000.00
USLM income_statement (quarterly, 2025-03-31) — Normalized Income: 34113000.00
USLM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39434000.00
USLM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 106000.00
USLM income_statement (quarterly, 2025-03-31) — Operating Income: 39894000.00
USLM income_statement (quarterly, 2025-03-31) — Operating Revenue: 91253000.00
USLM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28632799.00
USLM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4071000.00
USLM income_statement (quarterly, 2025-03-31) — Other Income Expense: 3091000.00
USLM balance_sheet (quarterly, 2025-03-31) — Other Inventories: 16737000.00
USLM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6000.00
USLM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 465000.00
USLM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1343000.00
USLM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3091000.00
USLM balance_sheet (quarterly, 2025-03-31) — Other Properties: 512593000.00
USLM balance_sheet (quarterly, 2025-03-31) — Payables: 9233000.00
USLM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23789000.00
USLM income_statement (quarterly, 2025-03-31) — Pretax Income: 42985000.00
USLM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 160000.00
USLM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14852000.00
USLM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7961000.00
USLM balance_sheet (quarterly, 2025-03-31) — Receivables: 55772000.00
USLM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45097000.00
USLM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6137000.00
USLM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -424000.00
USLM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 548016000.00
USLM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4000.00
USLM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6262000.00
USLM balance_sheet (quarterly, 2025-03-31) — Share Issued: 29684730.00
USLM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2336000.00
USLM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 532207000.00
USLM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 532207000.00
USLM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (quarterly, 2025-03-31) — Tax Provision: 8872000.00
USLM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
USLM balance_sheet (quarterly, 2025-03-31) — Total Assets: 585255000.00
USLM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 532207000.00
USLM balance_sheet (quarterly, 2025-03-31) — Total Debt: 4828000.00
USLM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532207000.00
USLM income_statement (quarterly, 2025-03-31) — Total Expenses: 51359000.00
USLM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53048000.00
USLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 196918000.00
USLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27657000.00
USLM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 39894000.00
USLM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1051931.00
USLM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 61822000.00
USLM balance_sheet (quarterly, 2025-03-31) — Working Capital: 362946000.00
USLM income_statement (quarterly, 2025-06-30) — +Operating Expense: 6189000.00
USLM income_statement (quarterly, 2025-06-30) — +Total Revenue: 91518000.00
USLM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11099000.00
USLM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 54392000.00
USLM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -321609000.00
USLM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45014000.00
USLM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28637000.00
USLM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.08
USLM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 300634000.00
USLM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13274000.00
USLM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4478000.00
USLM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2970000.00
USLM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 319910000.00
USLM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319910000.00
USLM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1718000.00
USLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1718000.00
USLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13037000.00
USLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34031000.00
USLM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2265000.00
USLM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7000.00
USLM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -21000.00
USLM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7585000.00
USLM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 522000.00
USLM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1380000.00
USLM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3432000.00
USLM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1380000.00
USLM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19276000.00
USLM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2970000.00
USLM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1718000.00
USLM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 563291000.00
USLM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
USLM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49640000.00
USLM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5861000.00
USLM balance_sheet (quarterly, 2025-06-30) — Current Assets: 403446000.00
USLM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1588000.00
USLM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1588000.00
USLM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18548000.00
USLM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1718000.00
USLM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1718000.00
USLM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6195000.00
USLM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28729000.00
USLM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.07
USLM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30831000.00
USLM income_statement (quarterly, 2025-06-30) — EBIT: 35689000.00
USLM income_statement (quarterly, 2025-06-30) — EBITDA: 41884000.00
USLM cash_flow (quarterly, 2025-06-30) — End Cash Position: 319910000.00
USLM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1718000.00
USLM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2387000.00
USLM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20757000.00
USLM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 184000.00
USLM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 525127000.00
USLM income_statement (quarterly, 2025-06-30) — Gross Profit: 41878000.00
USLM balance_sheet (quarterly, 2025-06-30) — Inventory: 25595000.00
USLM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 563291000.00
USLM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13037000.00
USLM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2890000.00
USLM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2890000.00
USLM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
USLM income_statement (quarterly, 2025-06-30) — Net Income: 30831000.00
USLM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30831000.00
USLM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30831000.00
USLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30831000.00
USLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30831000.00
USLM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30831000.00
USLM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30831000.00
USLM balance_sheet (quarterly, 2025-06-30) — Net PPE: 203518000.00
USLM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13037000.00
USLM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 563291000.00
USLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21370000.00
USLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21370000.00
USLM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41884000.00
USLM income_statement (quarterly, 2025-06-30) — Normalized Income: 30831000.00
USLM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34031000.00
USLM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 184000.00
USLM income_statement (quarterly, 2025-06-30) — Operating Income: 35689000.00
USLM income_statement (quarterly, 2025-06-30) — Operating Revenue: 91518000.00
USLM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28639539.00
USLM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3549000.00
USLM income_statement (quarterly, 2025-06-30) — Other Income Expense: 3098000.00
USLM balance_sheet (quarterly, 2025-06-30) — Other Inventories: 17236000.00
USLM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
USLM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 458000.00
USLM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1323000.00
USLM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3098000.00
USLM balance_sheet (quarterly, 2025-06-30) — Other Properties: 525127000.00
USLM balance_sheet (quarterly, 2025-06-30) — Payables: 11099000.00
USLM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16960000.00
USLM income_statement (quarterly, 2025-06-30) — Pretax Income: 38787000.00
USLM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
USLM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13274000.00
USLM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5972000.00
USLM balance_sheet (quarterly, 2025-06-30) — Receivables: 54392000.00
USLM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49640000.00
USLM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6195000.00
USLM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
USLM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 577129000.00
USLM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 237000.00