USLM
Rank #279Rank #279 by gross profitability (GP/assets 0.26) · ROE 20.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000082020 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-23 | 2018-12-31filed 2019-03-01 | 2017-12-31filed 2019-03-01 | 2016-12-31filed 2019-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 22.2 | 17.6 | 16.5 | 16.1 |
| Stock-based compensation | 2.6 | 1.5 | 1.4 | 1.0 |
| Change in receivables | 6.4 | 3.1 | (0.3) | 0.9 |
| Change in inventory | 4.3 | (0.7) | 1.1 | (2.3) |
| Operating cash flow | 64.4 | 38.7 | 34.3 | 37.8 |
| Investing | ||||
| Capital expenditures | 26.8 | 53.8 | — | — |
| Investing cash flow | (31.2) | (53.2) | (20.7) | (17.5) |
| Financing | ||||
| Share repurchases | 0.8 | 0.4 | 0.3 | 2.9 |
| Dividends paid | 4.5 | 3.0 | 3.0 | 2.8 |
| Financing cash flow | (5.2) | (3.4) | (3.2) | (5.6) |
| Summary | ||||
| Free cash flow | 37.5 | (15.0) | (15.0) | (15.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?