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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 236.2 | 144.4 | 144.8 | 139.3 |
| Revenue growth (YoY) | 63.0% | -0.3% | -0.3% | -0.3% |
| Gross profit | 70.3 | 30.5 | 30.5 | 30.5 |
| Gross margin | 29.8% | 21.1% | 21.1% | 21.1% |
| Net income | 45.4 | 19.7 | 27.1 | 17.8 |
| Net margin | 19.2% | 13.6% | 13.6% | 13.6% |
| EPS (diluted) | $8.00 | $3.51 | $4.86 | $3.19 |
| EPS growth (YoY) | 127.9% | -27.8% | 52.4% | — |
| Cash flow | ||||
| Operating cash flow | 64.4 | 38.7 | 34.3 | 37.8 |
| Capital expenditures | 26.8 | 53.8 | — | — |
| 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?