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USLM
USLM Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
653.00M
+25.12%
607.00M
+25.46%
585.00M
+26.13%
543.00M
+23.28%
522.00M
+23.04%
484.00M
+20.33%
464.00M
+19.67%
441.00M
+19.8%
424.00M
+19.16%
402.00M
+19.49%
388.00M
+19.4%
368.00M
+16.31%
356.00M
+14.46%
337.00M
+13.34%
325.00M
+13.78%
316.00M
+13.29%
311.00M
+14.43%
297.00M
+14.6%
285.00M
+13.32%
Total Current Assets
440.00M
+30.09%
403.00M
+34.68%
388.00M
+39.25%
355.00M
+39.15%
338.00M
+37.36%
300.00M
+34.87%
279.00M
+32.29%
255.00M
+34.2%
246.00M
+35.36%
222.00M
+34.92%
211.00M
+37.99%
190.00M
+26.3%
182.00M
+24%
165.00M
+21.66%
153.00M
+16.22%
150.00M
+21.32%
147.00M
+29.84%
135.00M
+28.03%
131.00M
+35%
Cash & Short Term Investments
350.00M
+37.05%
320.00M
+43.78%
301.00M
+45.24%
278.00M
+47.92%
255.00M
+44.65%
223.00M
+42.45%
207.00M
+40.26%
188.00M
+40.92%
176.00M
+43.74%
156.00M
+43.85%
148.00M
+46.31%
133.00M
+26.6%
123.00M
+20.96%
109.00M
+18.87%
101.00M
+12.51%
105.00M
+26.08%
101.00M
+42.2%
91.00M
+32.7%
90.00M
+52.48%
Loans & Receivables - Net
59.00M
+12.08%
54.00M
+17.52%
56.00M
+32.3%
44.00M
+15.58%
53.00M
+20.07%
46.00M
+13.62%
42.00M
+9.9%
38.00M
+13.28%
44.00M
+11.38%
41.00M
+9.73%
38.00M
+16.69%
34.00M
+25.74%
40.00M
+35.28%
37.00M
+34.76%
33.00M
+37.21%
27.00M
+16.26%
29.00M
+17.69%
28.00M
+29.99%
24.00M
+3.49%
Inventories - Total
29.00M
+3.23%
26.00M
-6.25%
28.00M
+8.3%
28.00M
+13.87%
28.00M
+16.84%
27.00M
+22.15%
26.00M
+16.68%
24.00M
+24.18%
24.00M
+34.7%
22.00M
+33.68%
22.00M
+33.29%
20.00M
+29.53%
18.00M
+19.59%
17.00M
+14.33%
17.00M
+7.34%
15.00M
-0.62%
15.00M
-2.01%
15.00M
+1.39%
15.00M
+13.85%
Prepaid Expenses
3.00M
+1.67%
4.00M
+2.39%
4.00M
+1.75%
5.00M
+9.55%
3.00M
+22.18%
3.00M
+22.73%
4.00M
+41.58%
5.00M
+35.08%
2.00M
+4.07%
3.00M
+28.54%
3.00M
+13.45%
3.00M
+5.89%
2.00M
+54.32%
2.00M
+22.06%
2.00M
+2.59%
3.00M
+44.5%
1.00M
-24.27%
2.00M
+44.81%
2.00M
+28.47%
Total Non-Current Assets
213.00M
+15.94%
204.00M
+10.49%
197.00M
+6.37%
188.00M
+1.48%
183.00M
+3.17%
185.00M
+2.41%
185.00M
+4.62%
186.00M
+4.42%
178.00M
+2.19%
180.00M
+4.74%
177.00M
+2.88%
178.00M
+7.25%
174.00M
+5.94%
172.00M
+6.38%
172.00M
+11.7%
166.00M
+6.88%
164.00M
+3.44%
162.00M
+5.35%
154.00M
-0.35%
Property Plant & Equipment - Net
212.00M
+16.04%
204.00M
+11.53%
196.00M
+6.44%
188.00M
+1.45%
183.00M
+3.21%
182.00M
+1.5%
185.00M
+4.58%
185.00M
+4.36%
177.00M
+2.11%
180.00M
+4.73%
176.00M
+2.89%
177.00M
+7.27%
173.00M
+5.99%
172.00M
+6.46%
172.00M
+11.7%
165.00M
+6.87%
164.00M
+3.36%
161.00M
+5.26%
154.00M
-0.34%
Other Non-Current Assets
453.00K
-17.03%
458.00K
-78.47%
465.00K
-15.15%
635.00K
+12.39%
546.00K
-7.46%
2.00M
+343.12%
548.00K
+23.42%
565.00K
+28.41%
590.00K
+34.7%
480.00K
+8.84%
444.00K
+0.45%
440.00K
-2.22%
438.00K
-11.52%
441.00K
-19.23%
442.00K
+11.06%
450.00K
+8.43%
495.00K
+43.9%
546.00K
+42.93%
398.00K
-2.45%
Total Liabilities
51.00M
+6.29%
44.00M
+2.47%
53.00M
+8.97%
45.00M
-4.37%
48.00M
+2.42%
43.00M
-4.55%
49.00M
-2.37%
47.00M
+1.74%
46.00M
+4.37%
45.00M
+11.24%
50.00M
+29.71%
47.00M
+22.88%
44.00M
+13.08%
41.00M
+11.13%
38.00M
+7.86%
38.00M
+5.8%
39.00M
+11.86%
36.00M
+15.32%
36.00M
+20%
Total Current Liabilities
23.00M
+23.79%
19.00M
+31.84%
25.00M
+31.93%
17.00M
-3.02%
19.00M
+16.85%
14.00M
-3.4%
19.00M
+2.85%
17.00M
+12.58%
16.00M
+8.95%
15.00M
+17.3%
19.00M
+71.09%
16.00M
+38.87%
15.00M
+23.86%
12.00M
+17.08%
11.00M
+1.81%
11.00M
-3.45%
12.00M
+7.1%
11.00M
+14.97%
11.00M
+25.43%
Accounts Payable & Accruals
22.00M
+25.26%
17.00M
+35%
24.00M
+34.2%
15.00M
-3.45%
17.00M
+18.33%
13.00M
-4.15%
18.00M
+1.22%
16.00M
+12.62%
15.00M
+6.57%
13.00M
+12.78%
18.00M
+74.64%
14.00M
+37.29%
14.00M
+24.26%
12.00M
+19.93%
10.00M
+3.7%
10.00M
-1.08%
11.00M
+10.19%
10.00M
+20.31%
10.00M
+31.65%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
+840%
7.00M
+1380%
7.00M
+1260%
7.00M
--
500.00K
--
500.00K
--
500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.00M
+7.32%
2.00M
+5.44%
2.00M
+5.39%
2.00M
+1.26%
2.00M
+2.48%
2.00M
+3.36%
2.00M
+26.77%
2.00M
+12.12%
1.00M
+39.11%
1.00M
+83.5%
1.00M
+31.9%
1.00M
+56.95%
1.00M
+18.94%
794.00K
-13.13%
909.00K
-15.28%
899.00K
-24.26%
903.00K
-20.09%
914.00K
-21.81%
1.00M
-12.05%
Other Current Liabilities
-5.00M
+840%
-7.00M
+1380%
-7.00M
+1260%
-7.00M
--
-500.00K
--
-500.00K
--
-500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
27.00M
-5.05%
26.00M
-11.77%
28.00M
-6.04%
28.00M
-5.16%
29.00M
-5.17%
29.00M
-5.11%
29.00M
-5.51%
30.00M
-3.66%
30.00M
+2.11%
31.00M
+8.56%
31.00M
+13.26%
31.00M
+16.21%
30.00M
+8.43%
28.00M
+8.7%
28.00M
+10.47%
27.00M
+10.21%
27.00M
+14.05%
26.00M
+15.46%
25.00M
+17.8%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
1.00M
-5.72%
1.00M
-5.23%
1.00M
-4.89%
1.00M
-4.55%
1.00M
-2.68%
1.00M
-1.2%
1.00M
-1.05%
1.00M
-0.49%
1.00M
-2%
1.00M
-2.69%
1.00M
-0.83%
1.00M
0%
1.00M
-19.12%
1.00M
-18.47%
1.00M
-18.61%
1.00M
-18.27%
2.00M
+28.24%
2.00M
+28.78%
2.00M
+28.4%
Total Shareholders' Equity
602.00M
+27%
563.00M
+27.7%
532.00M
+28.15%
498.00M
+26.62%
474.00M
+25.58%
441.00M
+23.47%
415.00M
+22.92%
393.00M
+22.43%
378.00M
+21.27%
357.00M
+20.62%
338.00M
+18.01%
321.00M
+15.41%
311.00M
+14.67%
296.00M
+13.64%
286.00M
+14.63%
278.00M
+14.4%
272.00M
+14.81%
261.00M
+14.5%
250.00M
+12.42%
Shareholders' Equity
602.00M
+27%
563.00M
+27.7%
532.00M
+28.15%
498.00M
+26.62%
474.00M
+25.58%
441.00M
+23.47%
415.00M
+22.92%
393.00M
+22.43%
378.00M
+21.27%
357.00M
+20.62%
338.00M
+18.01%
321.00M
+15.41%
311.00M
+14.67%
296.00M
+13.64%
286.00M
+14.63%
278.00M
+14.4%
272.00M
+14.81%
261.00M
+14.5%
250.00M
+12.42%
Common Equity Attributable to Parent Shareholders
602.00M
+27%
563.00M
+27.7%
532.00M
+28.15%
498.00M
+26.62%
474.00M
+25.58%
441.00M
+23.47%
415.00M
+22.92%
393.00M
+22.43%
378.00M
+21.27%
357.00M
+20.62%
338.00M
+18.01%
321.00M
+15.41%
311.00M
+14.67%
296.00M
+13.64%
286.00M
+14.63%
278.00M
+14.4%
272.00M
+14.81%
261.00M
+14.5%
250.00M
+12.42%
Total Liabilities & Equity
653.00M
+25.12%
607.00M
+25.46%
585.00M
+26.13%
543.00M
+23.28%
522.00M
+23.04%
484.00M
+20.33%
464.00M
+19.67%
441.00M
+19.8%
424.00M
+19.16%
402.00M
+19.49%
388.00M
+19.4%
368.00M
+16.31%
356.00M
+14.46%
337.00M
+13.34%
325.00M
+13.78%
316.00M
+13.29%
311.00M
+14.43%
297.00M
+14.6%
285.00M
+13.32%
Net Debt
-345.00M
+35.48%
-313.00M
+40.77%
-294.00M
+42.3%
-271.00M
+44.39%
-255.00M
+44.36%
-222.00M
+42.13%
-206.00M
+39.93%
-188.00M
+40.92%
-176.00M
+43.74%
-156.00M
+43.85%
-148.00M
+46.31%
-133.00M
+26.6%
-123.00M
+20.96%
-109.00M
+18.87%
-101.00M
+12.51%
-105.00M
+26.08%
-101.00M
+42.2%
-91.00M
+32.7%
-90.00M
+52.48%
Working Capital
417.00M
+30.45%
385.00M
+34.82%
363.00M
+39.79%
338.00M
+42.25%
320.00M
+38.79%
285.00M
+37.55%
260.00M
+35.16%
237.00M
+36.13%
230.00M
+37.67%
208.00M
+36.36%
192.00M
+35.44%
174.00M
+25.29%
167.00M
+24.01%
152.00M
+22.04%
142.00M
+17.5%
139.00M
+23.87%
135.00M
+32.31%
125.00M
+29.28%
121.00M
+35.92%
