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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 |
U.S. Silica (SLCA) Q4 Earnings Beat Estimates, Sales Miss
Here's What Key Metrics Tell Us About Silica Holdings (SLCA) Q4 Earnings
Silica Holdings (SLCA) Q4 Earnings Top Estimates
U.S. Silica Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Results
Seeking Clues to Silica Holdings (SLCA) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics
Silicone Foley Cather Market Set to Soar Past USD 2.73 Billion by 2030
Silica Sand Market Set to Soar Past USD 36.49 Million by 2030
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U.S. Silica (SLCA) Completes $25 Million Loan Repurchase
U.S. Silica Holdings, Inc. Announces Completion of $25 Million Loan Repurchase
Source: https://incomestatements.info
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