U.S. Silica Holdings, Inc. (SLCA)
NYSE: SLCA · IEX Real-Time Price · USD
12.82
+0.14 (1.10%)
Apr 19, 2024, 4:00 PM EDT - Market closed
U.S. Silica Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,552 | 1,525 | 1,104 | 845.89 | 1,474 | 1,577 | 1,241 | 559.63 | 642.99 | 876.74 | Upgrade
|
| Revenue Growth (YoY) | 1.76% | 38.16% | 30.50% | -42.63% | -6.52% | 27.11% | 121.73% | -12.97% | -26.66% | 60.58% | Upgrade
|
| Cost of Revenue | 1,021 | 1,070 | 794.98 | 575.07 | 1,133 | 1,163 | 866.82 | 476.81 | 495.07 | 566.58 | Upgrade
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| Gross Profit | 531.4 | 454.96 | 308.9 | 270.82 | 341.18 | 414.17 | 374.03 | 82.82 | 147.92 | 310.16 | Upgrade
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| Selling, General & Admin | 118.8 | 143.84 | 119.63 | 124.17 | 150.85 | 146.97 | 107.06 | 67.17 | 62.78 | 88.97 | Upgrade
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| Other Operating Expenses | 137.26 | 140.17 | 161.33 | 266.26 | 543.29 | 430.73 | 97.23 | 68.13 | 58.47 | 45.02 | Upgrade
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| Operating Expenses | 256.06 | 284 | 280.96 | 390.43 | 694.14 | 577.7 | 204.29 | 135.31 | 121.25 | 133.99 | Upgrade
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| Operating Income | 275.34 | 170.95 | 27.94 | -119.61 | -352.96 | -163.53 | 169.74 | -52.49 | 26.67 | 176.17 | Upgrade
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| Interest Expense / Income | 101.71 | 77.6 | 71.16 | 79.89 | 95.47 | 70.56 | 31.34 | 27.97 | 27.28 | 18.2 | Upgrade
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| Other Expense / Income | -22.38 | -10.98 | -6.71 | -25.38 | -20.19 | -4.16 | 1.87 | -2.72 | -0.73 | -0.76 | Upgrade
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| Pretax Income | 196.01 | 104.34 | -36.52 | -174.12 | -428.23 | -229.94 | 136.53 | -77.75 | 0.12 | 158.72 | Upgrade
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| Income Tax | 49.08 | 26.16 | -2.76 | -60.03 | -99.15 | -29.13 | -8.68 | -36.69 | -11.75 | 37.18 | Upgrade
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| Net Income | 146.93 | 78.18 | -33.76 | -114.09 | -329.08 | -200.81 | 145.21 | -41.06 | 11.87 | 121.54 | Upgrade
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| Net Income Growth | 87.94% | - | - | - | - | - | - | - | -90.24% | 61.50% | Upgrade
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| Shares Outstanding (Basic) | 77 | 76 | 74 | 74 | 73 | 76 | 81 | 65 | 53 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 78 | 74 | 74 | 73 | 76 | 82 | 65 | 54 | 54 | Upgrade
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| Shares Change | 1.09% | 4.47% | 0.97% | 0.52% | -4.19% | -6.72% | 26.02% | 21.34% | -1.28% | 1.66% | Upgrade
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| EPS (Basic) | 1.91 | 1.04 | -0.45 | -1.55 | -4.49 | -2.63 | 1.79 | -0.63 | 0.22 | 2.26 | Upgrade
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| EPS (Diluted) | 1.87 | 1.01 | -0.45 | -1.55 | -4.49 | -2.63 | 1.77 | -0.63 | 0.22 | 2.24 | Upgrade
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| EPS Growth | 85.15% | - | - | - | - | - | - | - | -90.18% | 58.87% | Upgrade
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| Free Cash Flow | 219.15 | 211.76 | 139.49 | -30.97 | 27.42 | -12.92 | -149.72 | -46.53 | 7.97 | 78.82 | Upgrade
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| Free Cash Flow Per Share | 2.85 | 2.80 | 1.88 | -0.42 | 0.37 | -0.17 | -1.85 | -0.71 | 0.15 | 1.47 | Upgrade
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| Dividend Per Share | - | - | - | 0.020 | 0.250 | 0.250 | 0.252 | 0.250 | 0.438 | 0.510 | Upgrade
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| Dividend Growth | - | - | - | -92.00% | 0% | -0.79% | 0.80% | -42.92% | -14.12% | 30.77% | Upgrade
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| Gross Margin | 34.24% | 29.83% | 27.98% | 32.02% | 23.14% | 26.26% | 30.14% | 14.80% | 23.01% | 35.38% | Upgrade
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| Operating Margin | 17.74% | 11.21% | 2.53% | -14.14% | -23.94% | -10.37% | 13.68% | -9.38% | 4.15% | 20.09% | Upgrade
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| Profit Margin | 9.47% | 5.13% | -3.06% | -13.49% | -22.32% | -12.73% | 11.70% | -7.34% | 1.85% | 13.86% | Upgrade
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| Free Cash Flow Margin | 14.12% | 13.88% | 12.64% | -3.66% | 1.86% | -0.82% | -12.07% | -8.31% | 1.24% | 8.99% | Upgrade
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| Effective Tax Rate | 25.04% | 25.07% | - | - | - | - | -6.36% | - | -10043.59% | 23.43% | Upgrade
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| EBITDA | 434.97 | 322.1 | 195.77 | 61.33 | -153.32 | -10.54 | 265.1 | 18.36 | 85.87 | 221.94 | Upgrade
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| EBITDA Margin | 28.03% | 21.12% | 17.73% | 7.25% | -10.40% | -0.67% | 21.36% | 3.28% | 13.36% | 25.31% | Upgrade
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| Depreciation & Amortization | 137.26 | 140.17 | 161.13 | 155.57 | 179.44 | 148.83 | 97.23 | 68.13 | 58.47 | 45.02 | Upgrade
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| EBIT | 297.71 | 181.93 | 34.64 | -94.23 | -332.76 | -159.38 | 167.87 | -49.77 | 27.4 | 176.93 | Upgrade
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| EBIT Margin | 19.18% | 11.93% | 3.14% | -11.14% | -22.57% | -10.10% | 13.53% | -8.89% | 4.26% | 20.18% | Upgrade
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