See more : Great Portland Estates Plc (GPE.L) Income Statement Analysis – Financial Results
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.
- Gear4music (Holdings) plc (G4M.L) Income Statement Analysis – Financial Results
- IZEA Worldwide, Inc. (IZEA) Income Statement Analysis – Financial Results
- KUBOTEK Corporation (7709.T) Income Statement Analysis – Financial Results
- Qiansui International Group Co. Ltd. (QIAN) Income Statement Analysis – Financial Results
- Orient International Enterprise, Ltd. (600278.SS) Income Statement Analysis – Financial Results
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 |
Silica Holdings (SLCA) Misses Q1 Earnings and Revenue Estimates
SLCA Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of U.S. Silica Holdings, Inc. Is Fair to Shareholders
U.S. Silica Holdings, Inc. Reports First Quarter 2024 Results
U.S. Silica Enters Into Definitive Agreement to Be Acquired by Apollo Funds for $1.85 Billion
U.S. Silica Announces Timing of Earnings Release and Investor Call
Strength Seen in Silica Holdings (SLCA): Can Its 7.5% Jump Turn into More Strength?
U.S. Silica (SLCA) Closes TLB Repricing & $25M Loan Buyback
Why Is Silica Holdings (SLCA) Up 7.2% Since Last Earnings Report?
U.S. Silica Announces Successful Completion of Term Loan B Repricing and $25 Million Loan Repurchase
U.S. Silica Announces Credit Rating Upgrades by Moody's Ratings and S&P Global
Source: https://incomestatements.info
Category: Stock Reports