Facebook
Twitter
Telegram
Report an ErrorU.S. Silica Holdings Financial Statements 2011-2024 | SLCA
Annual Financial Statements U.S. Silica Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
904 M | 927 M | 710 M | 599 M | 395 M | 1.04 B | 2.76 B | 3.72 B | 995 M | 1.35 B | 1.7 B | 1.04 B | - |
Shares |
77 M | 75.5 M | 74.4 M | 73.6 M | 73.3 M | 76.5 M | 81.1 M | 65 M | 53.3 M | 53.7 M | 53 M | 52.7 M | - |
Historical Prices |
11.7 | 12.3 | 9.55 | 8.14 | 5.01 | 12.9 | 31.5 | 55.4 | 17.3 | 22.9 | 26.7 | 17.3 | - |
Net Income |
147 M | 78.2 M | -33.8 M | -114 M | -329 M | -201 M | 145 M | -41.1 M | 11.9 M | 122 M | 75.3 M | 79.2 M | 30.3 M |
Revenue |
1.55 B | 1.53 B | 1.1 B | 846 M | 1.47 B | 1.58 B | 1.24 B | 560 M | 643 M | 877 M | 546 M | 442 M | 296 M |
Cost of Revenue |
1.02 B | 1.07 B | 795 M | 575 M | 1.13 B | 1.16 B | 868 M | 477 M | 495 M | - | - | - | - |
Gross Profit |
- | - | - | - | 341 M | 414 M | 373 M | 82.3 M | 148 M | 310 M | 197 M | 185 M | 114 M |
Operating Income |
275 M | 171 M | 27.9 M | -120 M | - | - | 170 M | -52.5 M | 26.7 M | 176 M | 111 M | 119 M | 60.8 M |
Interest Expense |
102 M | 77.6 M | 71.2 M | 79.9 M | 95.5 M | 70.6 M | 31.3 M | 28 M | 27.3 M | 18.2 M | 15.3 M | 13.8 M | 18.4 M |
EBITDA |
413 M | 311 M | 189 M | 36 M | 210 M | 271 M | 265 M | 18.4 M | 85.9 M | 222 M | 148 M | 149 M | 81.8 M |
Operating Expenses |
256 M | 284 M | 281 M | 390 M | 330 M | 296 M | 205 M | 136 M | 121 M | 134 M | 86.2 M | 66.4 M | 53.6 M |
General and Administrative Expenses |
119 M | 144 M | 120 M | 124 M | 151 M | 147 M | 108 M | 67.7 M | 62.8 M | 89 M | 49.8 M | 41.3 M | - |
All numbers in USD currency
Quarterly Income Statement U.S. Silica Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
77.7 M | 77.2 M | 77.1 M | 77.1 M | 76.5 M | 75.7 M | 75.6 M | 75.5 M | 75.2 M | 75 M | 74.5 M | 74.3 M | 73.9 M | 73.7 M | 73.7 M | 73.6 M | 73.5 M | 73.3 M | 73.3 M | 73.3 M | 73 M | 74.5 M | 77.4 M | 77.8 M | 79.5 M | 75.5 M | 81.1 M | 81.1 M | 81 M | 75.5 M | 66.7 M | 63.4 M | 54.5 M | 53.3 M | 53.3 M | 53.3 M | 53.4 M | 53.8 M | 53.8 M | 53.7 M | 53.5 M | 53 M | 53.1 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 52.4 M | 51.9 M | 50 M | 50 M | 50 M | 50 M |
Net Income |
13.7 M | - | 26.9 M | 46.3 M | 44.6 M | - | 32.1 M | 22.9 M | -8.39 M | - | -20 M | 26 M | -20.8 M | 4.57 M | -14 M | -32.4 M | -72.3 M | -293 M | -23 M | 6.15 M | -19.3 M | -256 M | 6.32 M | 17.6 M | 31.3 M | 72 M | 41.3 M | 29.5 M | 2.52 M | -6.94 M | -11.3 M | -11.8 M | -11 M | -15.3 M | 2.41 M | 9.95 M | 14.8 M | 33.2 M | 41.3 M | 28.7 M | 18.4 M | 16.5 M | 21.3 M | 20.2 M | 75.3 M | 21.8 M | 18.8 M | 19.5 M | 19.1 M | 10 M | 10.3 M | 6.36 M | 3.51 M |
Revenue |
326 M | - | 367 M | 407 M | 442 M | - | 419 M | 389 M | 305 M | - | 267 M | 317 M | 234 M | - | 176 M | 173 M | 270 M | - | 362 M | 395 M | 379 M | - | 423 M | 427 M | 369 M | - | 345 M | 290 M | 245 M | 182 M | 138 M | 117 M | 123 M | 136 M | 155 M | 148 M | 204 M | 250 M | 241 M | 206 M | 180 M | 149 M | 144 M | 130 M | 122 M | 119 M | 116 M | 105 M | 103 M | 83.6 M | 73.5 M | 74.1 M | 64.4 M |
Cost of Revenue |
224 M | - | 241 M | 260 M | 293 M | - | 292 M | 269 M | 227 M | - | 207 M | 193 M | 177 M | - | 108 M | 125 M | 201 M | - | 284 M | 294 M | 298 M | - | 322 M | 293 M | - | - | 228 M | 197 M | 187 M | - | 119 M | 103 M | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
40.1 M | - | 60.9 M | 84.8 M | 84.6 M | - | 58.9 M | 50.1 M | 159 K | - | -11.1 M | 55.7 M | -10.2 M | 15.5 M | 1.37 M | -32.4 M | -104 M | -363 M | -9.28 M | 17.1 M | 1.96 M | -274 M | 25.7 M | 39.6 M | 45.2 M | 49.3 M | 63 M | 44 M | 13.4 M | -6.4 M | -17.3 M | -15.5 M | -14.3 M | -12.6 M | 4.09 M | 10 M | 25.1 M | 43.6 M | 60.5 M | 43.8 M | 28.3 M | 22 M | 31.4 M | 30.5 M | 111 M | 29.1 M | 30.1 M | 30 M | 29.8 M | 13 M | 17.4 M | 19.9 M | 10.4 M |
Interest Expense |
24.3 M | - | 26 M | 26 M | 24.1 M | - | 20.2 M | 17.4 M | 17.2 M | - | 17.8 M | 17.9 M | 17.7 M | 16.2 M | 19.3 M | 22.2 M | 22.3 M | 23 M | 24.7 M | 23.8 M | 24 M | 21.3 M | 22 M | 20.2 M | 7.07 M | 7.24 M | 8.35 M | 8.1 M | 7.65 M | 8 M | 6.68 M | 6.65 M | 6.64 M | 6.84 M | 6.68 M | 6.93 M | 6.84 M | 5.43 M | 4.95 M | 4.01 M | 3.81 M | 4.09 M | 4.14 M | 3.54 M | 15.3 M | 3.24 M | 3.33 M | 3.43 M | 3.8 M | 3.9 M | 3.83 M | 5.22 M | 5.45 M |
EBITDA |
71.5 M | - | 96.7 M | 118 M | 120 M | - | 93.4 M | 84.8 M | 37.9 M | - | 28.9 M | 96.8 M | 31.2 M | 55.4 M | 41.4 M | 4.71 M | -65.6 M | -320 M | 37.8 M | 62 M | 46.6 M | -228 M | 62.9 M | 76.2 M | 73.8 M | 76.6 M | 87.7 M | 67.7 M | 35 M | 14.8 M | -150 K | -298 K | 256 K | 3.82 M | 19.2 M | 23.7 M | 38.3 M | 56.2 M | 73 M | 54.1 M | 37.9 M | 32.1 M | 40.6 M | 39.4 M | 148 M | 36.3 M | 36 M | 36 M | 35.8 M | 18.4 M | 22.7 M | 25.2 M | 15.5 M |
Operating Expenses |
62.1 M | - | 65.1 M | 62.2 M | 64.5 M | - | 68.4 M | 69.5 M | 77.9 M | - | 70.9 M | 68.7 M | 67.6 M | 70.4 M | 67.5 M | 80.2 M | 172 M | 444 M | 87.5 M | 83.6 M | 79.3 M | 344 M | 75.1 M | 95 M | 63.2 M | 56.7 M | 54.2 M | 49.5 M | 43.9 M | 40.4 M | 35.6 M | 29.8 M | 30.1 M | 32.1 M | 28.7 M | 20.3 M | 40.2 M | 48.3 M | 31 M | 29.6 M | 25 M | 24.6 M | 22 M | 19 M | 86.2 M | 18.7 M | 16.1 M | 15.7 M | 15.9 M | 20.5 M | 10.8 M | 11.5 M | 10.7 M |
General and Administrative Expenses |
30.8 M | - | 29.3 M | 28.7 M | 29.2 M | - | 33.9 M | 34.8 M | 40.1 M | - | 31 M | 27.5 M | 26.2 M | 27.8 M | 27.2 M | 39.1 M | 30.1 M | 37.3 M | 40.2 M | 38.7 M | 34.7 M | 32.2 M | 38 M | 42.2 M | 34.6 M | 29.3 M | 29.5 M | 25.8 M | 22.3 M | 19.2 M | 18.5 M | 14.6 M | 15.5 M | 15.7 M | 13.6 M | 6.58 M | 27 M | 35.7 M | 18.6 M | 19.3 M | 15.4 M | 14.5 M | 12.8 M | 10.1 M | 49.8 M | 11.5 M | 10.1 M | 9.72 M | 9.9 M | 6.86 M | 5.22 M | 5.95 M | 5.32 M |
All numbers in USD currency