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

NYSE: SLCA · IEX Real-Time Price · USD

15.44

-0.02 (-0.13%)

At close: Jul 19, 2024, 4:00 PM

15.47

+0.03 (0.19%)

After-hours: Jul 20, 2024, 12:58 PM EDT

U.S. Silica Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Revenue	1,436	1,552	1,525	1,104	845.89	1,474	Upgrade
Revenue Growth (YoY)	-13.64%	1.76%	38.16%	30.50%	-42.63%	-6.52%	Upgrade
Cost of Revenue	951.22	1,021	1,070	794.98	575.07	1,133	Upgrade
Gross Profit	484.51	531.4	454.96	308.9	270.82	341.18	Upgrade
Selling, General & Admin	120.39	118.8	143.84	119.63	124.17	150.85	Upgrade
Other Operating Expenses	133.24	137.26	140.17	161.33	266.26	543.29	Upgrade
Operating Expenses	253.63	256.06	284	280.96	390.43	694.14	Upgrade
Operating Income	230.88	275.34	170.95	27.94	-119.61	-352.96	Upgrade
Interest Expense / Income	101.91	101.71	77.6	71.16	79.89	95.47	Upgrade
Other Expense / Income	-27.28	-22.38	-10.98	-6.71	-25.38	-20.19	Upgrade
Pretax Income	156.25	196.01	104.34	-36.52	-174.12	-428.23	Upgrade
Income Tax	40.28	49.08	26.16	-2.76	-60.03	-99.15	Upgrade
Net Income	115.97	146.93	78.18	-33.76	-114.09	-329.08	Upgrade
Net Income Growth	-11.62%	87.94%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	78	77	76	74	74	73	Upgrade
Shares Outstanding (Diluted)	79	79	78	74	74	73	Upgrade
Shares Change	0.95%	1.09%	4.47%	0.97%	0.52%	-4.19%	Upgrade
EPS (Basic)	1.51	1.91	1.04	-0.45	-1.55	-4.49	Upgrade
EPS (Diluted)	1.47	1.87	1.01	-0.45	-1.55	-4.49	Upgrade
EPS Growth	-12.50%	85.15%	-	-	-	-	Upgrade
Free Cash Flow	225.72	219.15	211.76	139.49	-30.97	27.42	Upgrade
Free Cash Flow Per Share	2.91	2.85	2.80	1.88	-0.42	0.37	Upgrade
Dividend Per Share	-	-	-	-	0.020	0.250	Upgrade
Dividend Growth	-	-	-	-	-92.00%	0%	Upgrade
Gross Margin	33.75%	34.24%	29.83%	27.98%	32.02%	23.14%	Upgrade
Operating Margin	16.08%	17.74%	11.21%	2.53%	-14.14%	-23.94%	Upgrade
Profit Margin	8.08%	9.47%	5.13%	-3.06%	-13.49%	-22.32%	Upgrade
Free Cash Flow Margin	15.72%	14.12%	13.88%	12.64%	-3.66%	1.86%	Upgrade
Effective Tax Rate	25.78%	25.04%	25.07%	-	-	-	Upgrade
EBITDA	391.4	434.97	322.1	195.77	61.33	-153.32	Upgrade
EBITDA Margin	27.26%	28.03%	21.12%	17.73%	7.25%	-10.40%	Upgrade
Depreciation & Amortization	133.24	137.26	140.17	161.13	155.57	179.44	Upgrade
EBIT	258.16	297.71	181.93	34.64	-94.23	-332.76	Upgrade
EBIT Margin	17.98%	19.18%	11.93%	3.14%	-11.14%	-22.57%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).