U.S. Silica Holdings, Inc. (SLCA)
NYSE: SLCA · IEX Real-Time Price · USD
15.49
-0.01 (-0.06%)
At close: Jul 26, 2024, 4:00 PM
15.54
+0.05 (0.32%)
After-hours: Jul 26, 2024, 7:16 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 - 2013 |
---|---|---|---|---|---|---|---|
Revenue | 1,436 | 1,552 | 1,525 | 1,104 | 845.89 | 1,474 | Upgrade
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Revenue Growth (YoY) | -13.64% | 1.76% | 38.16% | 30.50% | -42.63% | -6.52% | Upgrade
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Cost of Revenue | 951.22 | 1,021 | 1,070 | 794.98 | 581.91 | 1,115 | Upgrade
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Gross Profit | 484.51 | 531.4 | 454.96 | 308.9 | 263.98 | 359.46 | Upgrade
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Selling, General & Admin | 118.85 | 117.09 | 141.14 | 117.71 | 114.1 | 152.46 | Upgrade
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Depreciation & Amortization | 133.24 | 137.26 | 140.17 | 161.13 | 155.57 | 179.44 | Upgrade
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Operating Expenses | 252.1 | 254.35 | 281.31 | 278.84 | 269.67 | 331.9 | Upgrade
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Operating Income | 232.41 | 277.05 | 173.65 | 30.06 | -5.69 | 27.55 | Upgrade
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Interest Expense | -101.91 | -101.71 | -77.6 | -71.16 | -79.89 | -95.47 | Upgrade
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Interest & Investment Income | 10.11 | 9.02 | 2.16 | 1.98 | 0.74 | - | Upgrade
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Other Non Operating Income (Expenses) | 1.77 | 1.12 | 2.88 | 2.24 | 10.14 | 21.03 | Upgrade
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EBT Excluding Unusual Items | 142.38 | 185.47 | 101.1 | -36.87 | -74.7 | -46.89 | Upgrade
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Merger & Restructuring Charges | - | - | - | - | - | -22.37 | Upgrade
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Impairment of Goodwill | - | - | - | -0.2 | -86.1 | - | Upgrade
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Gain (Loss) on Sale of Assets | 18.6 | 18.6 | - | - | - | - | Upgrade
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Asset Writedown | - | - | - | - | -17.75 | -359.75 | Upgrade
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Legal Settlements | - | - | - | - | -11.8 | - | Upgrade
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Other Unusual Items | -5.2 | -8.5 | 2.9 | - | 15.2 | 0.1 | Upgrade
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Pretax Income | 155.78 | 195.57 | 104 | -37.08 | -175.15 | -428.91 | Upgrade
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Income Tax Expense | 40.28 | 49.08 | 26.16 | -2.76 | -60.03 | -99.15 | Upgrade
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Earnings From Continuing Operations | 115.5 | 146.49 | 77.84 | -34.32 | -115.12 | -329.76 | Upgrade
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Minority Interest in Earnings | 0.47 | 0.44 | 0.34 | 0.56 | 1.03 | 0.68 | Upgrade
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Net Income | 115.97 | 146.93 | 78.18 | -33.76 | -114.09 | -329.08 | Upgrade
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Net Income to Common | 115.97 | 146.93 | 78.18 | -33.76 | -114.09 | -329.08 | Upgrade
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Net Income Growth | -11.62% | 87.94% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 77 | 77 | 76 | 74 | 74 | 73 | Upgrade
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Shares Outstanding (Diluted) | 79 | 79 | 78 | 74 | 74 | 73 | Upgrade
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Shares Change (YoY) | 0.35% | 1.09% | 4.47% | 0.97% | 0.52% | -4.19% | Upgrade
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EPS (Basic) | 1.50 | 1.91 | 1.04 | -0.45 | -1.55 | -4.49 | Upgrade
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EPS (Diluted) | 1.47 | 1.87 | 1.01 | -0.45 | -1.55 | -4.49 | Upgrade
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EPS Growth | -12.26% | 85.15% | - | - | - | - | Upgrade
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Free Cash Flow | 205.19 | 198.71 | 209.55 | 139.04 | -37.86 | 29.45 | Upgrade
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Free Cash Flow Per Share | 2.61 | 2.53 | 2.70 | 1.87 | -0.51 | 0.40 | Upgrade
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Dividend Per Share | - | - | - | - | 0.020 | 0.250 | Upgrade
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Dividend Growth | - | - | - | - | -92.00% | 0% | Upgrade
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Gross Margin | 33.75% | 34.24% | 29.83% | 27.98% | 31.21% | 24.38% | Upgrade
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Operating Margin | 16.19% | 17.85% | 11.39% | 2.72% | -0.67% | 1.87% | Upgrade
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Profit Margin | 8.08% | 9.47% | 5.13% | -3.06% | -13.49% | -22.32% | Upgrade
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Free Cash Flow Margin | 14.29% | 12.80% | 13.74% | 12.60% | -4.48% | 2.00% | Upgrade
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EBITDA | 367.81 | 416.36 | 315.32 | 191.19 | 149.88 | 207 | Upgrade
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EBITDA Margin | 25.62% | 26.83% | 20.67% | 17.32% | 17.72% | 14.04% | Upgrade
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D&A For EBITDA | 135.4 | 139.32 | 141.66 | 161.13 | 155.57 | 179.44 | Upgrade
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EBIT | 232.41 | 277.05 | 173.65 | 30.06 | -5.69 | 27.55 | Upgrade
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EBIT Margin | 16.19% | 17.85% | 11.39% | 2.72% | -0.67% | 1.87% | Upgrade
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Effective Tax Rate | 25.86% | 25.10% | 25.15% | - | - | - | Upgrade
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Revenue as Reported | 1,436 | 1,552 | 1,525 | 1,104 | 845.89 | 1,474 | Upgrade
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Source: S&P Capital IQ. Standard template.