$USLM
UNITED STATES LIME & MINERALS INC

2024 Q2 Form 10-Q Financial Statement

#000155837024006378 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $76.55M $71.69M
YoY Change 3.46% 7.35%
Cost Of Revenue $41.72M $41.08M
YoY Change -10.95% -3.99%
Gross Profit $34.82M $30.61M
YoY Change 28.35% 27.57%
Gross Profit Margin 45.49% 42.7%
Selling, General & Admin $4.882M $4.848M
YoY Change 13.04% 16.76%
% of Gross Profit 14.02% 15.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.963M $6.054M
YoY Change -0.33% 3.88%
% of Gross Profit 17.12% 19.78%
Operating Expenses $4.882M $4.848M
YoY Change 13.04% 16.76%
Operating Profit $29.94M $25.76M
YoY Change 31.25% 29.83%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.786M $2.540M
YoY Change 52.66% 68.55%
Pretax Income $32.73M $28.30M
YoY Change 32.83% 32.57%
Income Tax $6.669M $5.860M
% Of Pretax Income 20.38% 20.71%
Net Earnings $26.06M $22.44M
YoY Change 32.19% 31.19%
Net Earnings / Revenue 34.04% 31.3%
Basic Earnings Per Share $0.91 $3.93
Diluted Earnings Per Share $0.91 $3.92
COMMON SHARES
Basic Shares Outstanding 5.709M 5.709M
Diluted Shares Outstanding 28.70M 5.725M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.5M $207.0M
YoY Change 42.45% 40.26%
Cash & Equivalents $222.5M $207.0M
Short-Term Investments
Other Short-Term Assets $3.466M $4.001M
YoY Change 22.73% 41.58%
Inventory $27.30M $25.72M
Prepaid Expenses
Receivables $46.28M $42.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $299.6M $278.9M
YoY Change 34.87% 32.29%
LONG-TERM ASSETS
Property, Plant & Equipment $177.8M $179.7M
YoY Change 1.9% 4.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.127M $548.0K
YoY Change 343.13% 23.42%
Total Long-Term Assets $184.6M $185.1M
YoY Change 2.41% 4.62%
TOTAL ASSETS
Total Short-Term Assets $299.6M $278.9M
Total Long-Term Assets $184.6M $185.1M
Total Assets $484.2M $464.0M
YoY Change 20.33% 19.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.186M $6.980M
YoY Change -4.33% -20.95%
Accrued Expenses $5.377M $10.75M
YoY Change -3.91% 23.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.07M $19.25M
YoY Change -3.4% 2.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.396M $1.412M
YoY Change -1.2% -1.05%
Total Long-Term Liabilities $1.396M $1.412M
YoY Change -1.2% -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.07M $19.25M
Total Long-Term Liabilities $1.396M $1.412M
Total Liabilities $43.07M $48.68M
YoY Change -4.55% -2.37%
SHAREHOLDERS EQUITY
Retained Earnings $458.1M $433.5M
YoY Change 21.51% 20.93%
Common Stock $41.01M $39.87M
YoY Change 11.08% 10.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $441.1M $415.3M
YoY Change
Total Liabilities & Shareholders Equity $484.2M $464.0M
YoY Change 20.33% 19.67%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $26.06M $22.44M
YoY Change 32.19% 31.19%
Depreciation, Depletion And Amortization $5.963M $6.054M
YoY Change -0.33% 3.88%
Cash From Operating Activities $21.20M $27.17M
YoY Change 7.99% 31.6%
INVESTING ACTIVITIES
Capital Expenditures $4.396M $6.824M
YoY Change -55.96% 25.19%
Acquisitions
YoY Change
Other Investing Activities $136.0K $156.0K
YoY Change 19.3% 30.0%
Cash From Investing Activities -$4.260M -$6.668M
YoY Change -56.83% 25.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.431M -1.468M
YoY Change 25.64% 30.84%
NET CHANGE
Cash From Operating Activities 21.20M 27.17M
Cash From Investing Activities -4.260M -6.668M
Cash From Financing Activities -1.431M -1.468M
Net Change In Cash 15.51M 19.03M
YoY Change 79.82% 34.11%
FREE CASH FLOW
Cash From Operating Activities $21.20M $27.17M
Capital Expenditures $4.396M $6.824M
Free Cash Flow $16.80M $20.34M
YoY Change 74.14% 33.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
UNITED STATES LIME & MINERALS INC
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000082020
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
000-04197
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-0789226
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
5429 LBJ Freeway, Suite 230
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
CY2024Q1 dei City Area Code
CityAreaCode
972
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
991-8400
CY2024Q1 dei Security12b Title
Security12bTitle
Common stock, $0.10 par value
CY2024Q1 dei Trading Symbol
TradingSymbol
USLM
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
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Assets
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Liabilities
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Liabilities
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CommonStockValue
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LiabilitiesAndStockholdersEquity
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71687000
CY2024Q1 uslm Revenues Percentage
RevenuesPercentage
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 uslm Revenues Percentage
RevenuesPercentage
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CY2024Q1 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
35101000
CY2024Q1 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.490
CY2023Q1 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
37029000
CY2023Q1 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.555
CY2024Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5979000
CY2024Q1 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.083
CY2023Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5756000
CY2023Q1 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.086
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41080000
CY2024Q1 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.573
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42785000
CY2023Q1 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.641
CY2024Q1 us-gaap Gross Profit
GrossProfit
30607000
CY2024Q1 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.427
CY2023Q1 us-gaap Gross Profit
GrossProfit
23992000
CY2023Q1 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.359
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4848000
CY2024Q1 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.068
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4152000
CY2023Q1 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.062
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25759000
CY2024Q1 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.359
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19840000
CY2023Q1 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.297
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2540000
CY2024Q1 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
0.036
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1507000
CY2023Q1 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
0.023
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28299000
CY2024Q1 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.395
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21347000
CY2023Q1 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.320
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5860000
CY2024Q1 uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.082
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4243000
CY2023Q1 uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.064
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
22439000
CY2024Q1 uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.313
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
17104000
CY2023Q1 uslm Net Income Loss Percentage
NetIncomeLossPercentage
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EarningsPerShareBasic
3.93
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EarningsPerShareBasic
3.01
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EarningsPerShareDiluted
3.92
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EarningsPerShareDiluted
3.00
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StockholdersEquity
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CY2024Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="white-space:pre-wrap;">1. </span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Basis of Presentation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The condensed consolidated financial statements included herein have been prepared by United States Lime &amp; Minerals, <span style="white-space:pre-wrap;">Inc. (the “Company”) without independent audit. In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, and cash flows for the periods presented have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form </span><span style="white-space:pre-wrap;">10-K for the period ended December 31, 2023. The results of operations for the three-month period ended March 31, 2024 are not necessarily indicative of operating results for the full year.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
CY2024Q1 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:9pt 0pt 0pt 0pt;"><span style="white-space:pre-wrap;">2. </span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Organization</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;">The Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), roof shingle manufacturers, oil and gas services, and agriculture (including poultry producers) industries. The Company is headquartered in Dallas, Texas and operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma, and Texas through its wholly owned subsidiaries, Arkansas Lime Company, ART Quarry TRS LLC (DBA Carthage Crushed Limestone), Colorado Lime Company, Mill Creek Dolomite, LLC (“Mill Creek”), Texas Lime Company, U.S. Lime Company, U.S. Lime Company-Shreveport, U.S. Lime Company-St. <span style="white-space:pre-wrap;">Clair, and U.S. Lime Company-Transportation. In addition, the Company, through its wholly owned subsidiary, U.S. Lime Company-O &amp; G, LLC, has royalty and non-operated working interests in natural gas wells located in Johnson County, Texas, in the Barnett Shale Formation.</span></p>
CY2024Q1 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
11200000
CY2023Q1 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
11700000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71687000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66777000
CY2024Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5979000
CY2023Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5756000
CY2024Q1 us-gaap Gross Profit
GrossProfit
30607000
CY2023Q1 us-gaap Gross Profit
GrossProfit
23992000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25759000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19840000
CY2024Q1 us-gaap Assets
Assets
463996000
CY2023Q1 us-gaap Assets
Assets
387745000
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6824000
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
5451000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5709226
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
22439000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
17104000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5707000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5685000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5725000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5698000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.93
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.92
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8998000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7834000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3347000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3107000
CY2024Q1 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
12345000
CY2023Q4 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
10941000
CY2024Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
13379000
CY2023Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
13372000
CY2024Q1 us-gaap Inventory Net
InventoryNet
25724000
CY2023Q4 us-gaap Inventory Net
InventoryNet
24313000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
0
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2024Q1 us-gaap Lease Cost
LeaseCost
504000
CY2023Q1 us-gaap Lease Cost
LeaseCost
678000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1264000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1397000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1349000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
936000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
404000
CY2024Q1 uslm Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
100000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5450000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
329000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5121000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
450000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
417000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1400000
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25

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