- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
USLM
|
|---|---|
| Gross margin TTM | 46.55% |
| Operating margin TTM | 31.91% |
| Net Profit margin TTM | 27.91% |
| Return on Investment TTM | 19.37% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 71.69 | 65.69 | 74.88 | 73.98 |
| Gross Profit | 30.61 | 29.56 | 34.05 | 33.04 |
| Operating Income | 25.76 | 18.97 | 23.80 | 22.81 |
| Net Income | 22.44 | 17 | 20.73 | 19.71 |
|
|
USLM
|
|---|---|
| Quick Ratio MRQ | 12.95 |
| Current Ratio MRQ | 14.49 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 1.23% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 464 | 440.60 | 424.06 | 402.37 |
| Total Liabilities | 48.68 | 47.50 | 46.42 | 45.12 |
| Total Equity | 415.32 | 393.10 | 377.63 | 357.25 |
|
|
USLM
|
|---|---|
| Cash Flow/Share TTM | 17.3 |
| Revenue/Share TTM | 50.14 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 27.58 | 24.41 | 19.63 | |
| Cash From Investing Activities | -13.60 | -3.16 | -9.87 | |
| Cash From Financing Activities | -2.32 | -1.14 | -1.14 | |
| Net Change in Cash | 11.66 | 20.11 | 8.62 |
* In Millions of USD (except for per share items)
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