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Complete financial analysis of U.S. Silica Holdings, Inc. (SLCA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of U.S. Silica Holdings, Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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U.S. Silica Holdings, Inc. (SLCA)
About U.S. Silica Holdings, Inc.
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whole grain silica products in various size distributions, grain shapes, and chemical purity levels for the manufacturing of glass products. It also provides various grades of whole-grain round silica to the foundry industry; ground silica and industrial minerals products for various products; and engineered performance materials made from diatomaceous earth (DE), clay, and perlite. In addition, the company offers transportation, equipment rental, and contract labor services. It serves oilfield services companies, and exploration and production companies that are engaged in hydraulic fracturing, building products, chemicals, fillers and extenders, filtration, glass, recreation, testing industries, and industrial and specialty products end markets. U.S. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.55B | 1.53B | 1.10B | 845.89M | 1.47B | 1.58B | 1.24B | 559.63M | 642.99M | 876.74M | 545.99M | 441.92M | 295.60M | 244.95M | 191.62M |
Cost of Revenue | 1.16B | 1.07B | 794.98M | 575.07M | 1.13B | 1.16B | 867.52M | 477.30M | 495.07M | 566.58M | 348.57M | 256.54M | 181.20M | 157.99M | 136.20M |
Gross Profit | 394.14M | 454.96M | 308.90M | 270.82M | 341.18M | 414.17M | 373.34M | 82.33M | 147.92M | 310.16M | 197.42M | 185.39M | 114.40M | 86.96M | 55.42M |
Gross Profit Ratio | 25.40% | 29.83% | 27.98% | 32.02% | 23.14% | 26.26% | 30.09% | 14.71% | 23.01% | 35.38% | 36.16% | 41.95% | 38.70% | 35.50% | 28.92% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.97M | 107.59M | 67.73M | 62.78M | 88.97M | 49.76M | 41.30M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70M | 0.00 | 1.43M | 1.04M | 0.00 | 0.00 | 0.00 |
SG&A | 118.80M | 143.84M | 119.63M | 124.17M | 150.85M | 146.97M | 107.59M | 67.73M | 62.78M | 88.97M | 49.76M | 41.30M | 32.60M | 21.66M | 11.92M |
Other Expenses | 21.94M | 140.17M | 161.13M | 155.57M | 179.44M | 4.14M | -643.00K | 3.76M | 728.00K | 758.00K | 597.00K | 4.61M | 53.60M | 40.97M | 29.81M |
Operating Expenses | 118.80M | 284.00M | 280.76M | 279.74M | 330.29M | 295.80M | 204.83M | 135.86M | 121.25M | 133.99M | 86.18M | 66.40M | 53.60M | 40.97M | 29.81M |
Cost & Expenses | 1.28B | 1.35B | 1.08B | 854.81M | 1.46B | 1.46B | 1.07B | 613.16M | 616.32M | 700.57M | 434.74M | 322.93M | 234.79M | 198.96M | 166.01M |
Interest Income | 0.00 | 77.60M | 71.16M | 79.89M | 95.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 101.71M | 77.60M | 71.16M | 79.89M | 95.47M | 70.56M | 31.34M | 27.97M | 27.28M | 18.20M | 15.34M | 13.80M | 18.41M | 23.03M | 28.23M |
Depreciation & Amortization | 137.26M | 140.17M | 161.13M | 155.57M | 179.44M | 148.83M | 97.23M | 68.13M | 58.47M | 45.02M | 36.42M | 25.10M | 21.00M | 19.31M | 17.89M |
EBITDA | 412.60M | 321.76M | 195.41M | 170.99M | 209.86M | 271.34M | 265.10M | 18.36M | 85.87M | 221.94M | 148.26M | 148.70M | 81.80M | 65.30M | 43.50M |
EBITDA Ratio | 26.58% | 21.10% | 17.70% | 20.21% | 14.23% | 17.20% | 21.36% | 3.28% | 13.36% | 25.31% | 27.15% | 33.65% | 27.67% | 26.66% | 22.70% |
Operating Income | 275.34M | 170.95M | 27.94M | 15.43M | 30.41M | -163.53M | 168.51M | -53.53M | 26.67M | 176.17M | 111.24M | 118.99M | 60.80M | 45.99M | 25.61M |
Operating Income Ratio | 17.74% | 11.21% | 2.53% | 1.82% | 2.06% | -10.37% | 13.58% | -9.57% | 4.15% | 20.09% | 20.37% | 26.93% | 20.57% | 18.78% | 13.37% |
Total Other Income/Expenses | -79.77M | -66.96M | -65.01M | -169.46M | -456.46M | -66.42M | -31.99M | -24.21M | -26.56M | -17.44M | -15.22M | -9.18M | -23.39M | -32.27M | -23.33M |
Income Before Tax | 195.57M | 104.00M | -37.08M | -175.15M | -428.91M | -229.95M | 136.53M | -77.75M | 117.00K | 158.72M | 96.02M | 109.81M | 37.42M | 13.72M | 2.28M |
Income Before Tax Ratio | 12.60% | 6.82% | -3.36% | -20.71% | -29.09% | -14.58% | 11.00% | -13.89% | 0.02% | 18.10% | 17.59% | 24.85% | 12.66% | 5.60% | 1.19% |
Income Tax Expense | 49.08M | 26.16M | -2.76M | -60.03M | -99.15M | -29.13M | -8.68M | -36.69M | -11.75M | 37.18M | 20.76M | 30.65M | 7.16M | 2.33M | -3.26M |
Net Income | 146.93M | 78.18M | -34.32M | -115.12M | -329.76M | -200.81M | 145.21M | -41.06M | 11.87M | 121.54M | 75.26M | 79.15M | 30.25M | 11.39M | 5.54M |
Net Income Ratio | 9.47% | 5.13% | -3.11% | -13.61% | -22.36% | -12.73% | 11.70% | -7.34% | 1.85% | 13.86% | 13.78% | 17.91% | 10.23% | 4.65% | 2.89% |
EPS | 1.91 | 1.04 | -0.46 | -1.56 | -4.50 | -2.63 | 1.79 | -0.63 | 0.22 | 2.26 | 1.42 | 1.50 | 0.57 | 0.23 | 0.11 |
EPS Diluted | 1.87 | 1.01 | -0.46 | -1.56 | -4.50 | -2.63 | 1.77 | -0.63 | 0.22 | 2.24 | 1.41 | 1.50 | 0.57 | 0.23 | 0.11 |
Weighted Avg Shares Out | 76.98M | 75.51M | 74.35M | 73.63M | 73.25M | 76.35M | 81.05M | 65.04M | 53.34M | 53.72M | 53.04M | 52.59M | 52.94M | 50.00M | 50.00M |
Weighted Avg Shares Out (Dil) | 78.52M | 77.67M | 74.35M | 73.63M | 73.25M | 76.45M | 81.96M | 65.04M | 53.60M | 54.30M | 53.41M | 52.64M | 52.94M | 50.01M | 50.00M |
Avantor Set to Join S&P MidCap 400; QuidelOrtho & Schneider National to Join S&P SmallCap 600
U.S. Silica's (SLCA) Acquisition by Apollo Gets Shareholders' Nod
U.S. Silica Announces Stockholder Approval of Acquisition by Apollo Funds
URGENT ALERT: The M&A Class Action Firm Investigates the Merger and Imminent Vote on July 16, 2024, of U.S. Silica Holdings, Inc. - SLCA
U.S. Silica Has Upside To Sum Of The Parts Valuation In A Potential Split
SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of U.S. Silica Holdings, Inc. (NYSE: SLCA) Buyout Proposal and Encourages Shareholders to Contact the Firm
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates MGRC, SLCA on Behalf of Shareholders
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of U.S. Silica Holdings, Inc. - SLCA
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of U.S. Silica Holdings, Inc. - SLCA
U.S. Silica Announces Price Increases on Industrial and Specialty Products
Source: https://incomestatements.info
Category: Stock Reports