U.S. Silica Holdings, Inc. (SLCA) Income Statement Analysis

See more : EQB Inc. (EQB.TO) 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.

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U.S. Silica Holdings, Inc. (SLCA)

Industry: Oil & Gas Equipment & Services

Sector: Energy

Website: https://www.ussilica.com

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

Are Investors Undervaluing U.S. Silica Holdings (SLCA) Right Now?

December 27, 2022zacks.com

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...